Materials & Resources » Mining, Metals & Minerals | Shandong Nanshan Aluminium Co. Ltd.

Shandong Nanshan Aluminium Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
906
995
1,129
1,344
1,720
1,523
Depreciation, Depletion & Amortization
865
942
1,493
1,665
1,947
2,039
Other Funds
306
290
840
100
147
153
Funds from Operations
2,101
1,980
2,797
3,169
4,106
3,384
Changes in Working Capital
628
510
145
1,256
2,276
1,479
Net Operating Cash Flow
1,473
1,470
2,652
1,913
1,831
1,905
Capital Expenditures
1,360
5,983
2,599
1,935
1,206
Sale of Fixed Assets & Businesses
30
16
8
18
22
Purchase/Sale of Investments
63
911
682
206
542
Net Investing Cash Flow
2,033
3,415
1,861
1,602
1,849
Cash Dividends Paid - Total
232
290
284
284
463
Issuance/Reduction of Debt, Net
296
986
1,430
793
2,225
Net Financing Cash Flow
242
407
307
976
1,615
Net Change in Cash
817
1,533
1,090
528
1,522
Free Cash Flow
114
4,513
53
22
624
Deferred Taxes & Investment Tax Credit
31
77
42
35
69
24
Other Sources
2,631
3,478
87
110
-
Exchange Rate Effect
15
5
7
137
74
Other Uses
3,272
13
39
-
122

About Shandong Nanshan Aluminium Co.

View Profile
Address
Nanshan Village
Longkou Shandong 265706
China
Employees -
Website http://www.600219.com.cn
Updated 07/08/2019
Shandong Nanshan Aluminum Co., Ltd. engages in research, development, processing, and sale of complete aluminum industry products as thermoelectric, alumina, electrolytic aluminum and cast-casting. Its business covers bauxite smelting, electrolytic aluminum production, aluminum extrusion material, and aluminum rolled sheet. Its products include electricity, steam, alumina, electrolytic aluminum, aluminum extruded sections, aluminum rolling, and aluminum forging pieces.

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