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600219 Shandong Nanshan Aluminium

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4.13
+0.02+0.49%

Not Open Dec 12 15:00 CST

47.96BMarket Cap9.95P/E (TTM)

Shandong Nanshan Aluminium Key Stats

Cash Flow

All

YOY

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(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

----

--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

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

----

-96.21%1M

-79.59%1M

--1M

Cash paid relating to other investing activities

----

--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

36.32%21.29B

24.35%18.24B

6.47%15.62B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%21.38B	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)	--	--

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.

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