Shandong Nanshan Aluminium Co.,Ltd. Class A(600219 CG)
$4.28+0.051.18%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,474.0 | 5,956.3 | 5,805.1 | 3,211.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,259.9 | 2,313.0 | 2,179.2 | 1,089.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -1,677.3 | -1,061.9 | -441.2 | 398.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 173.8 | 409.6 | -7.8 | 2,080.7 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,230.4 | 7,617.0 | 7,535.3 | 6,234.4 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,202.7 | -2,795.0 | -3,882.6 | -3,252.7 | |||||||||||||||||||||||||||
| -Acquisitions Net | 3,791.8 | 560.1 | 2,217.0 | 1,844.5 | |||||||||||||||||||||||||||
| -Purchases of Investments | -294.4 | -836.5 | -806.2 | -988.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 252.0 | 20.7 | 131.8 | 878.6 | |||||||||||||||||||||||||||
| Other Investing Activities | -240.1 | 103.8 | - | 1.3 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 1,306.6 | -2,946.9 | -2,340.0 | -1,516.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | 112.9 | -1,946.9 | -485.8 | 546.1 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -351.0 | -550.0 | -550.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -767.0 | -2,514.1 | -4,476.0 | -5,612.4 | |||||||||||||||||||||||||||
| Other Financing Activities | -1,933.6 | 259.2 | 296.7 | 1,621.6 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,587.7 | -4,552.9 | -5,215.0 | -3,994.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 99.7 | 14.1 | -1,089.9 | -1,529.3 | |||||||||||||||||||||||||||
| Net Change in Cash | 3,049.0 | 131.2 | -1,109.6 | -805.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 21,290.9 | 21,422.1 | 24,552.8 | 101,991.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 4,230.4 | 7,617.0 | 7,535.3 | 6,234.4 | |||||||||||||||||||||||||||
| -Capital Expenditure | -2,202.7 | -2,795.0 | -3,882.6 | -3,252.7 | |||||||||||||||||||||||||||
| Free Cash Flow | 2,027.7 | 4,822.0 | 3,652.7 | 2,981.7 | |||||||||||||||||||||||||||