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600219 Shandong Nanshan Aluminium

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  • 3.93
  • -0.02-0.51%
Not Open Nov 25 15:00 CST
46.01BMarket Cap9.54P/E (TTM)

Shandong Nanshan Aluminium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
38.39%23.02B
44.05%15.2B
Refunds of taxes and levies
-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
47.79%1.3B
38.98%809.55M
Cash received relating to other operating activities
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
-3.29%610.96M
34.90%376.13M
Cash inflows from operating activities
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
37.39%24.93B
43.56%16.39B
Goods services cash paid
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
40.89%17.26B
52.16%11.24B
Staff behalf paid
-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
11.83%1.4B
9.38%860.93M
All taxes paid
-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
15.22%1.31B
46.87%976.14M
Cash paid relating to other operating activities
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
-28.35%533M
10.11%415.14M
Cash outflows from operating activities
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
33.28%20.5B
46.41%13.49B
Net cash flows from operating activities
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
60.23%4.43B
31.66%2.9B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
710.00%16.2M
3,090.00%63.8M
-40.00%1.2M
Cash received from returns on investments
----
----
----
429.45%252.02M
--252M
--252M
----
--47.6M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
29.15%1.23M
23.00%1.02M
Net cash received from disposal of subsidiaries and other business units
89.61%560.09M
--296.5M
--198M
--1.09B
--295.4M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-99.99%2.13K
163,490.73%35M
----
----
479,956.21%19.68M
-99.99%21.4K
-99.99%21.4K
Cash inflows from investing activities
-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
-83.79%65.05M
-99.32%2.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
11.59%880.21M
-0.83%695.83M
Cash paid to acquire investments
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
-79.59%1M
--1M
Cash paid relating to other investing activities
----
----
----
----
--35M
--35M
----
----
----
----
Cash outflows from investing activities
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
-37.45%881.21M
-35.32%696.83M
Net cash flows from investing activities
-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
19.00%-816.16M
7.21%-694.58M
Financing cash flow
Cash received from capital contributions
----
----
----
--240.07M
--224.45M
--43.06M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--240.07M
--224.45M
--43.06M
----
----
----
----
Cash from borrowing
-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
13.15%7.7B
15.08%5.46B
Cash received relating to other financing activities
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
369.57%2.11B
463.03%1.41B
Cash inflows from financing activities
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
23.65%9.81B
23.89%6.87B
Borrowing repayment
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
59.32%7.9B
36.42%4.96B
Dividend interest payment
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
22.49%998.28M
946.26%920.01M
-Including:Cash payments for dividends or profit to minority shareholders
191.37%220.05M
--196.37M
----
--73.9M
--75.52M
----
----
----
----
----
Cash payments relating to other financing activities
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
-17.37%2.09B
-14.11%1.65B
Cash outflows from financing activities
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
32.37%10.99B
33.43%7.53B
Net cash flows from financing activities
-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
-221.38%-1.18B
-577.44%-659.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
6,780.91%295.89M
239.51%98.02M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-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
97.05%2.74B
27.82%1.64B
Add:Begin period cash and cash equivalents
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
28.73%14.67B
28.73%14.67B
End period cash equivalent
-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
36.15%17.41B
28.64%16.31B
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
--
--
Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.50%21.38B16.07%13.55B10.29%6.01B-19.63%24.96B-20.96%18.2B-23.20%11.68B-21.15%5.45B45.29%31.05B38.39%23.02B44.05%15.2B
Refunds of taxes and levies -3.42%773.97M-11.42%557.93M4.28%288.13M-52.37%897.04M-38.32%801.38M-22.19%629.87M-33.06%276.29M56.46%1.88B47.79%1.3B38.98%809.55M
Cash received relating to other operating activities 38.71%709.55M29.35%514.77M-64.94%146.83M-6.82%505.59M-16.27%511.53M5.80%397.97M258.71%418.82M36.73%542.6M-3.29%610.96M34.90%376.13M
Cash inflows from operating activities 17.20%22.86B15.12%14.62B4.89%6.44B-21.27%26.36B-21.75%19.51B-22.49%12.7B-17.42%6.14B45.73%33.48B37.39%24.93B43.56%16.39B
Goods services cash paid 11.18%14.67B3.36%9.62B-8.03%4.36B-20.15%17.06B-23.52%13.2B-17.16%9.31B-4.08%4.75B44.67%21.37B40.89%17.26B52.16%11.24B
Staff behalf paid -4.53%1.35B-7.02%869.74M-10.28%496.95M0.08%1.88B1.27%1.42B8.65%935.36M14.50%553.89M11.49%1.88B11.83%1.4B9.38%860.93M
All taxes paid -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%352.09M21.50%1.78B15.22%1.31B46.87%976.14M
Cash paid relating to other operating activities 141.50%1.18B132.80%826.19M-5.04%173.79M-6.47%1.66B-8.16%489.51M-14.51%354.9M-35.91%183.02M181.56%1.78B-28.35%533M10.11%415.14M
Cash outflows from operating activities 10.94%18.16B5.62%11.97B-9.37%5.29B-17.46%22.13B-20.16%16.37B-16.01%11.33B-5.41%5.83B44.47%26.81B33.28%20.5B46.41%13.49B
Net cash flows from operating activities 49.78%4.71B93.54%2.66B273.61%1.16B-36.56%4.23B-29.09%3.14B-52.64%1.37B-75.66%309.76M51.01%6.67B60.23%4.43B31.66%2.9B
Investing cash flow
Cash received from disposal of investments ----------------------------710.00%16.2M3,090.00%63.8M-40.00%1.2M
Cash received from returns on investments ------------429.45%252.02M--252M--252M------47.6M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.73%29.62M-99.20%4.39M----13,897.07%2.46B189,472.55%2.33B53,792.32%550.03M-13.16%775.2K3.05%17.61M29.15%1.23M23.00%1.02M
Net cash received from disposal of subsidiaries and other business units 89.61%560.09M--296.5M--198M--1.09B--295.4M--------------------
Cash received relating to other investing activities -------------99.99%2.13K163,490.73%35M--------479,956.21%19.68M-99.99%21.4K-99.99%21.4K
Cash inflows from investing activities -79.73%589.72M-62.48%300.89M25,441.82%198M3,663.02%3.8B4,372.61%2.91B35,672.88%802.03M-96.29%775.2K429.53%101.08M-83.79%65.05M-99.32%2.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.44%1.47B3.07%765.4M125.57%331.77M38.10%2.2B65.88%1.46B6.72%742.59M-73.99%147.08M33.19%1.59B11.59%880.21M-0.83%695.83M
Cash paid to acquire investments 179.73%816.54M32.42%386.53M----29,340.00%294.4M29,090.00%291.9M29,090.00%291.9M-----96.21%1M-79.59%1M--1M
Cash paid relating to other investing activities ------------------35M--35M----------------
Cash outflows from investing activities 27.76%2.28B7.71%1.15B125.57%331.77M56.46%2.5B102.79%1.79B53.48%1.07B-75.38%147.08M30.40%1.6B-37.45%881.21M-35.32%696.83M
Net cash flows from investing activities -250.87%-1.69B-218.19%-851.03M8.57%-133.77M187.41%1.31B237.52%1.12B61.49%-267.46M74.62%-146.31M-24.08%-1.49B19.00%-816.16M7.21%-694.58M
Financing cash flow
Cash received from capital contributions --------------240.07M--224.45M--43.06M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------240.07M--224.45M--43.06M----------------
Cash from borrowing -21.31%8.19B-14.74%4.63B23.75%3.54B22.96%12.33B35.15%10.41B-0.54%5.43B-7.47%2.86B23.99%10.02B13.15%7.7B15.08%5.46B
Cash received relating to other financing activities 126.81%7.12B141.55%3.41B190.45%3.2B39.33%4.29B48.52%3.14B0.24%1.41B-4.15%1.1B243.50%3.08B369.57%2.11B463.03%1.41B
Cash inflows from financing activities 11.17%15.31B16.75%8.04B70.10%6.73B28.64%16.86B40.32%13.77B0.25%6.89B-6.57%3.96B35.62%13.1B23.65%9.81B23.89%6.87B
Borrowing repayment 25.71%10.7B27.14%5.7B78.25%4.44B11.92%12.21B7.71%8.51B-9.59%4.49B-17.23%2.49B111.39%10.91B59.32%7.9B36.42%4.96B
Dividend interest payment 141.24%1.85B185.22%1.78B30.99%133.72M-19.70%840.94M-23.02%768.47M-32.15%624.19M22.92%102.08M13.32%1.05B22.49%998.28M946.26%920.01M
-Including:Cash payments for dividends or profit to minority shareholders 191.37%220.05M--196.37M------73.9M--75.52M--------------------
Cash payments relating to other financing activities 0.16%6.1B48.31%3.89B109.19%3.01B123.02%6.39B191.81%6.09B59.29%2.62B66.35%1.44B-14.68%2.87B-17.37%2.09B-14.11%1.65B
Cash outflows from financing activities 21.37%18.66B47.08%11.37B88.09%7.59B31.16%19.44B39.89%15.37B2.72%7.73B1.86%4.03B56.96%14.82B32.37%10.99B33.43%7.53B
Net cash flows from financing activities -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-221.38%-1.18B-577.44%-659.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.15%-8.34M-115.97%-42.82M-119.82%-10.37M-16.52%99.66M-32.08%200.97M173.53%268.11M345.54%52.32M176.97%119.39M6,780.91%295.89M239.51%98.02M
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -111.92%-341.5M-398.87%-1.57B12.39%155.12M-14.65%3.05B4.63%2.86B-67.97%526.05M-85.46%138.02M9.12%3.57B97.05%2.74B27.82%1.64B
Add:Begin period cash and cash equivalents 16.71%21.29B16.71%21.29B36.32%21.29B24.35%18.24B24.35%18.24B24.35%18.24B6.47%15.62B28.73%14.67B28.73%14.67B28.73%14.67B
End period cash equivalent -0.74%20.95B5.07%19.72B36.11%21.45B16.71%21.29B21.25%21.11B15.05%18.77B0.88%15.76B24.35%18.24B36.15%17.41B28.64%16.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------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.

Analysis

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