Shandong Nanshan Aluminium Co Ltd (600219)

Shanghai
Currency in CNY
4.050
-0.030(-0.74%)
Closed

600219 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,792.045,883.414,416.016,668.664,230.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+73.66%+55.15%-24.94%+51.01%-36.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1,622.722,049.453,410.833,515.523,473.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,980.572,059.22,061.882,235.752,259.93
aa.aaaa.aaaa.aaaa.aaaa.aa61.0673.0580.3656.4685.59
aa.aaaa.aaaa.aaaa.aaaa.aa335.69466.99738.54817.0183.89
aa.aaaa.aaaa.aaaa.aaaa.aa-207.991,234.72-1,875.5943.92-1,672.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-456.57-356.22-1,204.82-1,494.91,306.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+92%+21.98%-238.22%-24.08%+187.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,684.58-2,846.11-1,197.51-1,594.98-2,202.73
aa.aaaa.aaaa.aaaa.aaaa.aa3.130.9717.0917.612,464.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1,087.39
aa.aaaa.aaaa.aaaa.aaaa.aa2,224.882,488.93-24.482.48-42.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-638.93-1,402.47217.67-1,720.98-2,587.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-116.57%-119.5%+115.52%-890.63%-50.36%
aa.aaaa.aaaa.aaaa.aaaa.aa5,033.645,269.918,084.3610,024.1412,325.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,033.645,269.918,084.3610,024.1412,325.81
aa.aaaa.aaaa.aaaa.aaaa.aa-4,177.19-7,234.02-5,162.07-10,912.53-12,215.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,177.19-7,234.02-5,162.07-10,912.53-12,215.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----621.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,005.78-939.99-924.17-1,047.26-767.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-489.591,501.62-1,780.45836.56-1,930.63
aa.aaaa.aaaa.aaaa.aaaa.aa26.83-123.36-155.11119.3999.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,723.384,001.363,273.753,572.183,049.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,622.469,225.7514,999.6217,302.4523,339.3
aa.aaaa.aaaa.aaaa.aaaa.aa10,345.8413,227.1118,273.3820,874.6226,388.33
aa.aaaa.aaaa.aaaa.aaaa.aa6,089.571,169.431,886.332,471.781,527.43
aa.aaaa.aaaa.aaaa.aaaa.aa+235.99%-80.8%+61.3%+31.04%-38.21%
aa.aaaa.aaaa.aaaa.aaaa.aa4.27%7.97%5.81%12.80%5.96%
* In Millions of CNY (except for per share items)