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600219 Shandong Nanshan Aluminium

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3.65
-0.02-0.54%

Not Open Apr 29 15:00 CST

42.39BMarket Cap7.46P/E (TTM)

Shandong Nanshan Aluminium Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

34.17%8.06B

18.47%29.57B

17.50%21.38B

16.07%13.55B

10.29%6.01B

-19.63%24.96B

-20.96%18.2B

-23.20%11.68B

-21.15%5.45B

45.29%31.05B

Refunds of taxes and levies

33.77%385.42M

9.62%983.3M

-3.42%773.97M

-11.42%557.93M

4.28%288.13M

-52.37%897.04M

-38.32%801.38M

-22.19%629.87M

-33.06%276.29M

56.46%1.88B

Cash received relating to other operating activities

27.34%186.97M

10.63%559.32M

38.71%709.55M

29.35%514.77M

-64.94%146.83M

-6.82%505.59M

-16.27%511.53M

5.80%397.97M

258.71%418.82M

36.73%542.6M

Cash inflows from operating activities

34.00%8.64B

18.02%31.11B

17.20%22.86B

15.12%14.62B

4.89%6.44B

-21.27%26.36B

-21.75%19.51B

-22.49%12.7B

-17.42%6.14B

45.73%33.48B

Goods services cash paid

16.17%5.07B

8.73%18.55B

11.18%14.67B

3.36%9.62B

-8.03%4.36B

-20.15%17.06B

-23.52%13.2B

-17.16%9.31B

-4.08%4.75B

44.67%21.37B

Staff behalf paid

-1.16%491.19M

1.33%1.91B

-4.53%1.35B

-7.02%869.74M

-10.28%496.95M

0.08%1.88B

1.27%1.42B

8.65%935.36M

14.50%553.89M

11.49%1.88B

All taxes paid

60.52%405.42M

-19.19%1.23B

-24.91%946.49M

-11.23%648.91M

-28.27%252.57M

-14.68%1.52B

-3.66%1.26B

-25.11%731.02M

-21.98%352.09M

21.50%1.78B

Cash paid relating to other operating activities

142.44%421.33M

8.46%1.8B

141.50%1.18B

132.80%826.19M

-5.04%173.79M

-6.47%1.66B

-8.16%489.51M

-14.51%354.9M

-35.91%183.02M

181.56%1.78B

Cash outflows from operating activities

20.81%6.39B

6.16%23.49B

10.94%18.16B

5.62%11.97B

-9.37%5.29B

-17.46%22.13B

-20.16%16.37B

-16.01%11.33B

-5.41%5.83B

44.47%26.81B

Net cash flows from operating activities

94.26%2.25B

80.05%7.62B

49.78%4.71B

93.54%2.66B

273.61%1.16B

-36.56%4.23B

-29.09%3.14B

-52.64%1.37B

-75.66%309.76M

51.01%6.67B

Investing cash flow

Cash received from disposal of investments

----

--20M

----

710.00%16.2M

Cash received from returns on investments

--105M

-99.17%2.1M

----

429.45%252.02M

--252M

----

--47.6M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--5.42M

-95.84%102.51M

-98.73%29.62M

-99.20%4.39M

----

13,897.07%2.46B

189,472.55%2.33B

53,792.32%550.03M

-13.16%775.2K

3.05%17.61M

Net cash received from disposal of subsidiaries and other business units

----

-48.49%560.09M

89.61%560.09M

--296.5M

--198M

--1.09B

--295.4M

----

Cash received relating to other investing activities

----

32,936.31%704.75K

----

-99.99%2.13K

163,490.73%35M

----

479,956.21%19.68M

Cash inflows from investing activities

-44.23%110.42M

-81.98%685.41M

-79.73%589.72M

-62.48%300.89M

25,441.82%198M

3,663.02%3.8B

4,372.61%2.91B

35,672.88%802.03M

-96.29%775.2K

429.53%101.08M

Cash paid to acquire fixed assets intangible assets and other long-term assets

218.74%1.06B

26.89%2.79B

0.44%1.47B

3.07%765.4M

125.57%331.77M

38.10%2.2B

65.88%1.46B

6.72%742.59M

-73.99%147.08M

33.19%1.59B

Cash paid to acquire investments

--21.52M

184.15%836.54M

179.73%816.54M

32.42%386.53M

----

29,340.00%294.4M

29,090.00%291.9M

----

-96.21%1M

Cash paid relating to other investing activities

----

--779.53K

----

--35M

----

Cash outflows from investing activities

225.23%1.08B

45.46%3.63B

27.76%2.28B

7.71%1.15B

125.57%331.77M

56.46%2.5B

102.79%1.79B

53.48%1.07B

-75.38%147.08M

30.40%1.6B

Net cash flows from investing activities

-624.08%-968.61M

-325.53%-2.95B

-250.87%-1.69B

-218.19%-851.03M

8.57%-133.77M

187.41%1.31B

237.52%1.12B

61.49%-267.46M

74.62%-146.31M

-24.08%-1.49B

Financing cash flow

Cash received from capital contributions

--2.11B

-99.85%361.31K

----

--240.07M

--224.45M

--43.06M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2.11B

-99.85%361.31K

----

--240.07M

--224.45M

--43.06M

----

Cash from borrowing

-41.53%2.07B

-13.36%10.68B

-21.31%8.19B

-14.74%4.63B

23.75%3.54B

22.96%12.33B

35.15%10.41B

-0.54%5.43B

-7.47%2.86B

23.99%10.02B

Cash received relating to other financing activities

-29.58%2.25B

82.44%7.83B

126.81%7.12B

141.55%3.41B

190.45%3.2B

39.33%4.29B

48.52%3.14B

0.24%1.41B

-4.15%1.1B

243.50%3.08B

Cash inflows from financing activities

-4.49%6.43B

9.79%18.51B

11.17%15.31B

16.75%8.04B

70.10%6.73B

28.64%16.86B

40.32%13.77B

0.25%6.89B

-6.57%3.96B

35.62%13.1B

Borrowing repayment

-38.29%2.74B

3.38%12.63B

25.71%10.7B

27.14%5.7B

78.25%4.44B

11.92%12.21B

7.71%8.51B

-9.59%4.49B

-17.23%2.49B

111.39%10.91B

Dividend interest payment

449.32%734.54M

233.11%2.8B

141.24%1.85B

185.22%1.78B

30.99%133.72M

-19.70%840.94M

-23.02%768.47M

-32.15%624.19M

22.92%102.08M

13.32%1.05B

-Including:Cash payments for dividends or profit to minority shareholders

--699.09M

288.47%287.09M

191.37%220.05M

--196.37M

----

--73.9M

--75.52M

----

Cash payments relating to other financing activities

-42.01%1.75B

19.44%7.63B

0.16%6.1B

48.31%3.89B

109.19%3.01B

123.02%6.39B

191.81%6.09B

59.29%2.62B

66.35%1.44B

-14.68%2.87B

Cash outflows from financing activities

-31.18%5.22B

18.59%23.06B

21.37%18.66B

47.08%11.37B

88.09%7.59B

31.16%19.44B

39.89%15.37B

2.72%7.73B

1.86%4.03B

56.96%14.82B

Net cash flows from financing activities

240.50%1.21B

-75.95%-4.55B

-108.95%-3.35B

-293.64%-3.33B

-1,003.49%-858.06M

-50.36%-2.59B

-36.29%-1.6B

-28.55%-847.15M

-128.35%-77.76M

-890.63%-1.72B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-380.89%-49.86M

-85.88%14.07M

-104.15%-8.34M

-115.97%-42.82M

-119.82%-10.37M

-16.52%99.66M

-32.08%200.97M

173.53%268.11M

345.54%52.32M

176.97%119.39M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

1,469.95%2.44B

-95.70%131.2M

-111.92%-341.5M

-398.87%-1.57B

12.39%155.12M

-14.65%3.05B

4.63%2.86B

-67.97%526.05M

-85.46%138.02M

9.12%3.57B

Add:Begin period cash and cash equivalents

0.62%21.42B

16.71%21.29B

36.32%21.29B

24.35%18.24B

6.47%15.62B

28.73%14.67B

End period cash equivalent

11.24%23.86B

0.62%21.42B

-0.74%20.95B

5.07%19.72B

36.11%21.45B

16.71%21.29B

21.25%21.11B

15.05%18.77B

0.88%15.76B

24.35%18.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	34.17%8.06B	18.47%29.57B	17.50%21.38B	16.07%13.55B	10.29%6.01B	-19.63%24.96B	-20.96%18.2B	-23.20%11.68B	-21.15%5.45B	45.29%31.05B
Refunds of taxes and levies	33.77%385.42M	9.62%983.3M	-3.42%773.97M	-11.42%557.93M	4.28%288.13M	-52.37%897.04M	-38.32%801.38M	-22.19%629.87M	-33.06%276.29M	56.46%1.88B
Cash received relating to other operating activities	27.34%186.97M	10.63%559.32M	38.71%709.55M	29.35%514.77M	-64.94%146.83M	-6.82%505.59M	-16.27%511.53M	5.80%397.97M	258.71%418.82M	36.73%542.6M
Cash inflows from operating activities	34.00%8.64B	18.02%31.11B	17.20%22.86B	15.12%14.62B	4.89%6.44B	-21.27%26.36B	-21.75%19.51B	-22.49%12.7B	-17.42%6.14B	45.73%33.48B
Goods services cash paid	16.17%5.07B	8.73%18.55B	11.18%14.67B	3.36%9.62B	-8.03%4.36B	-20.15%17.06B	-23.52%13.2B	-17.16%9.31B	-4.08%4.75B	44.67%21.37B
Staff behalf paid	-1.16%491.19M	1.33%1.91B	-4.53%1.35B	-7.02%869.74M	-10.28%496.95M	0.08%1.88B	1.27%1.42B	8.65%935.36M	14.50%553.89M	11.49%1.88B
All taxes paid	60.52%405.42M	-19.19%1.23B	-24.91%946.49M	-11.23%648.91M	-28.27%252.57M	-14.68%1.52B	-3.66%1.26B	-25.11%731.02M	-21.98%352.09M	21.50%1.78B
Cash paid relating to other operating activities	142.44%421.33M	8.46%1.8B	141.50%1.18B	132.80%826.19M	-5.04%173.79M	-6.47%1.66B	-8.16%489.51M	-14.51%354.9M	-35.91%183.02M	181.56%1.78B
Cash outflows from operating activities	20.81%6.39B	6.16%23.49B	10.94%18.16B	5.62%11.97B	-9.37%5.29B	-17.46%22.13B	-20.16%16.37B	-16.01%11.33B	-5.41%5.83B	44.47%26.81B
Net cash flows from operating activities	94.26%2.25B	80.05%7.62B	49.78%4.71B	93.54%2.66B	273.61%1.16B	-36.56%4.23B	-29.09%3.14B	-52.64%1.37B	-75.66%309.76M	51.01%6.67B
Investing cash flow
Cash received from disposal of investments	----	--20M	----	----	----	----	----	----	----	710.00%16.2M
Cash received from returns on investments	--105M	-99.17%2.1M	----	----	----	429.45%252.02M	--252M	--252M	----	--47.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5.42M	-95.84%102.51M	-98.73%29.62M	-99.20%4.39M	----	13,897.07%2.46B	189,472.55%2.33B	53,792.32%550.03M	-13.16%775.2K	3.05%17.61M
Net cash received from disposal of subsidiaries and other business units	----	-48.49%560.09M	89.61%560.09M	--296.5M	--198M	--1.09B	--295.4M	----	----	----
Cash received relating to other investing activities	----	32,936.31%704.75K	----	----	----	-99.99%2.13K	163,490.73%35M	----	----	479,956.21%19.68M
Cash inflows from investing activities	-44.23%110.42M	-81.98%685.41M	-79.73%589.72M	-62.48%300.89M	25,441.82%198M	3,663.02%3.8B	4,372.61%2.91B	35,672.88%802.03M	-96.29%775.2K	429.53%101.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	218.74%1.06B	26.89%2.79B	0.44%1.47B	3.07%765.4M	125.57%331.77M	38.10%2.2B	65.88%1.46B	6.72%742.59M	-73.99%147.08M	33.19%1.59B
Cash paid to acquire investments	--21.52M	184.15%836.54M	179.73%816.54M	32.42%386.53M	----	29,340.00%294.4M	29,090.00%291.9M	29,090.00%291.9M	----	-96.21%1M
Cash paid relating to other investing activities	----	--779.53K	----	----	----	----	--35M	--35M	----	----
Cash outflows from investing activities	225.23%1.08B	45.46%3.63B	27.76%2.28B	7.71%1.15B	125.57%331.77M	56.46%2.5B	102.79%1.79B	53.48%1.07B	-75.38%147.08M	30.40%1.6B
Net cash flows from investing activities	-624.08%-968.61M	-325.53%-2.95B	-250.87%-1.69B	-218.19%-851.03M	8.57%-133.77M	187.41%1.31B	237.52%1.12B	61.49%-267.46M	74.62%-146.31M	-24.08%-1.49B
Financing cash flow
Cash received from capital contributions	--2.11B	-99.85%361.31K	----	----	----	--240.07M	--224.45M	--43.06M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.11B	-99.85%361.31K	----	----	----	--240.07M	--224.45M	--43.06M	----	----
Cash from borrowing	-41.53%2.07B	-13.36%10.68B	-21.31%8.19B	-14.74%4.63B	23.75%3.54B	22.96%12.33B	35.15%10.41B	-0.54%5.43B	-7.47%2.86B	23.99%10.02B
Cash received relating to other financing activities	-29.58%2.25B	82.44%7.83B	126.81%7.12B	141.55%3.41B	190.45%3.2B	39.33%4.29B	48.52%3.14B	0.24%1.41B	-4.15%1.1B	243.50%3.08B
Cash inflows from financing activities	-4.49%6.43B	9.79%18.51B	11.17%15.31B	16.75%8.04B	70.10%6.73B	28.64%16.86B	40.32%13.77B	0.25%6.89B	-6.57%3.96B	35.62%13.1B
Borrowing repayment	-38.29%2.74B	3.38%12.63B	25.71%10.7B	27.14%5.7B	78.25%4.44B	11.92%12.21B	7.71%8.51B	-9.59%4.49B	-17.23%2.49B	111.39%10.91B
Dividend interest payment	449.32%734.54M	233.11%2.8B	141.24%1.85B	185.22%1.78B	30.99%133.72M	-19.70%840.94M	-23.02%768.47M	-32.15%624.19M	22.92%102.08M	13.32%1.05B
-Including:Cash payments for dividends or profit to minority shareholders	--699.09M	288.47%287.09M	191.37%220.05M	--196.37M	----	--73.9M	--75.52M	----	----	----
Cash payments relating to other financing activities	-42.01%1.75B	19.44%7.63B	0.16%6.1B	48.31%3.89B	109.19%3.01B	123.02%6.39B	191.81%6.09B	59.29%2.62B	66.35%1.44B	-14.68%2.87B
Cash outflows from financing activities	-31.18%5.22B	18.59%23.06B	21.37%18.66B	47.08%11.37B	88.09%7.59B	31.16%19.44B	39.89%15.37B	2.72%7.73B	1.86%4.03B	56.96%14.82B
Net cash flows from financing activities	240.50%1.21B	-75.95%-4.55B	-108.95%-3.35B	-293.64%-3.33B	-1,003.49%-858.06M	-50.36%-2.59B	-36.29%-1.6B	-28.55%-847.15M	-128.35%-77.76M	-890.63%-1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-380.89%-49.86M	-85.88%14.07M	-104.15%-8.34M	-115.97%-42.82M	-119.82%-10.37M	-16.52%99.66M	-32.08%200.97M	173.53%268.11M	345.54%52.32M	176.97%119.39M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	--0.01	----	----
Net increase in cash and cash equivalents	1,469.95%2.44B	-95.70%131.2M	-111.92%-341.5M	-398.87%-1.57B	12.39%155.12M	-14.65%3.05B	4.63%2.86B	-67.97%526.05M	-85.46%138.02M	9.12%3.57B
Add:Begin period cash and cash equivalents	0.62%21.42B	16.71%21.29B	16.71%21.29B	16.71%21.29B	36.32%21.29B	24.35%18.24B	24.35%18.24B	24.35%18.24B	6.47%15.62B	28.73%14.67B
End period cash equivalent	11.24%23.86B	0.62%21.42B	-0.74%20.95B	5.07%19.72B	36.11%21.45B	16.71%21.29B	21.25%21.11B	15.05%18.77B	0.88%15.76B	24.35%18.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

600219 Shandong Nanshan Aluminium

Shandong Nanshan Aluminium Key Stats

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