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200037 Shenzhen Nanshan Power

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  • 2.13
  • -0.05-2.29%
Not Open Nov 22 15:00 CST
1.28BMarket Cap-85200P/E (TTM)

Shenzhen Nanshan Power 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
-18.32%402.87M
-31.05%204.72M
-16.84%98.7M
-8.38%693.87M
-3.63%493.26M
40.89%296.92M
53.13%118.69M
-12.38%757.3M
-24.27%511.82M
-53.77%210.75M
Refunds of taxes and levies
----
----
----
----
-99.99%31.61K
----
----
154,108.27%330.26M
172,688.28%326.07M
170,418.63%321.79M
Cash received relating to other operating activities
-56.64%19.35M
39.33%17.13M
39.61%9.93M
-15.37%45.77M
-12.72%44.62M
-72.97%12.3M
-5.72%7.11M
5.17%54.08M
-60.20%51.13M
186.52%45.49M
Cash inflows from operating activities
-21.51%422.22M
-28.25%221.85M
-13.64%108.64M
-35.21%739.64M
-39.49%537.91M
-46.51%309.21M
47.46%125.8M
24.64%1.14B
10.50%889.02M
22.47%578.03M
Goods services cash paid
-36.58%329.47M
-46.81%149.32M
-18.81%93.17M
-11.39%661.14M
-2.33%519.48M
-1.07%280.71M
63.88%114.75M
3.44%746.14M
0.83%531.85M
-1.34%283.75M
Staff behalf paid
40.90%116.38M
65.86%90.94M
112.58%65.63M
-15.29%110.62M
-13.78%82.6M
-14.76%54.83M
-7.73%30.87M
-13.36%130.59M
-21.65%95.81M
-18.58%64.32M
All taxes paid
-23.11%17.02M
8.22%13.32M
32.68%11.06M
-0.06%31.93M
65.60%22.13M
75.31%12.31M
53.89%8.33M
21.86%31.95M
-32.25%13.36M
-36.90%7.02M
Cash paid relating to other operating activities
23.18%40.75M
15.71%21.27M
22.13%10.63M
40.76%36.32M
13.90%33.08M
-17.74%18.38M
-16.77%8.71M
-54.71%25.81M
-36.76%29.05M
-11.72%22.34M
Cash outflows from operating activities
-23.38%503.63M
-24.95%274.85M
10.96%180.49M
-10.11%840.01M
-1.91%657.29M
-2.97%366.23M
36.28%162.67M
-2.17%934.48M
-6.34%670.06M
-6.36%377.44M
Net cash flows from operating activities
31.81%-81.41M
7.05%-53M
-94.91%-71.85M
-148.45%-100.37M
-154.52%-119.38M
-128.42%-57.02M
-8.27%-36.87M
627.71%207.17M
145.65%218.96M
191.04%200.59M
Investing cash flow
Cash received from disposal of investments
23.33%407M
-52.98%134M
----
416.67%620.01M
--330.01M
--285.01M
----
367.72%120M
----
----
Cash received from returns on investments
-81.72%5.47M
-86.35%4M
-96.86%152.91K
-57.48%24.32M
-29.33%29.93M
48.68%29.3M
-30.44%4.87M
-0.78%57.2M
36.84%42.36M
44.95%19.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,934.61%71.81M
12,849.47%71.34M
----
7,719.83%104.55M
--550.88K
--550.88K
--553.38K
-26.04%1.34M
----
----
Cash received relating to other investing activities
----
----
--13M
--344.8K
----
----
----
----
----
----
Cash inflows from investing activities
34.34%484.28M
-33.52%209.33M
142.48%13.15M
319.65%749.23M
751.01%360.5M
1,497.69%314.86M
-22.53%5.42M
109.76%178.54M
12.16%42.36M
-3.43%19.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.48%7.92M
182.07%7.77M
38.06%3.3M
206.85%10.15M
24.89%3.51M
22.83%2.75M
90.82%2.39M
-92.63%3.31M
-90.48%2.81M
-92.00%2.24M
Cash paid to acquire investments
--50M
--50M
-54.55%50M
----
----
----
-68.81%110M
-50.46%100M
-26.60%355.93M
71.97%747.9M
Cash paid relating to other investing activities
105.45%226M
262.00%181M
126.25%181M
147.98%446.39M
--110M
--50M
--80M
--180.01M
----
----
Cash outflows from investing activities
150.12%283.92M
352.60%238.77M
21.78%234.3M
61.14%456.54M
-68.36%113.51M
-92.97%52.75M
-45.64%192.39M
14.82%283.32M
-30.27%358.74M
62.03%750.14M
Net cash flows from investing activities
-18.88%200.35M
-111.23%-29.44M
-18.28%-221.15M
379.34%292.69M
178.06%246.98M
135.88%262.11M
46.10%-186.97M
35.17%-104.78M
33.63%-316.38M
-65.05%-730.43M
Financing cash flow
Cash received from capital contributions
--24.5M
----
----
----
----
----
----
-99.53%199.92
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--199.92
----
----
Cash from borrowing
-2.58%342.03M
17.36%312.03M
92.55%98.56M
-61.37%421.09M
-65.64%351.09M
-73.98%265.88M
-86.14%51.19M
2.73%1.09B
28.32%1.02B
98.81%1.02B
Cash received relating to other financing activities
----
----
----
----
--5.44M
----
----
----
----
----
Cash inflows from financing activities
2.80%366.53M
17.36%312.03M
92.55%98.56M
-61.37%421.09M
-65.11%356.53M
-73.98%265.88M
-86.14%51.19M
2.72%1.09B
28.32%1.02B
98.80%1.02B
Borrowing repayment
-55.90%373.84M
-74.22%218.39M
-92.07%13.9M
-21.70%933.28M
-5.52%847.76M
19.92%847.23M
-12.96%175.37M
31.11%1.19B
25.18%897.25M
61.22%706.52M
Dividend interest payment
-13.40%8.35M
9.94%6.77M
5.77%3.72M
-25.67%11.18M
-21.32%9.64M
12.66%6.16M
21.51%3.52M
-42.06%15.05M
-45.40%12.26M
-63.38%5.47M
Cash payments relating to other financing activities
68.67%6.56M
0.81%5.48M
--1.61M
-77.02%6.31M
--3.89M
--5.44M
----
--27.47M
----
----
Cash outflows from financing activities
-54.86%388.76M
-73.14%230.64M
-89.25%19.24M
-22.98%950.78M
-5.30%861.29M
20.62%858.83M
-12.47%178.89M
32.01%1.23B
23.03%909.5M
57.11%711.98M
Net cash flows from financing activities
95.60%-22.23M
113.73%81.39M
162.11%79.32M
-266.72%-529.69M
-548.89%-504.76M
-291.30%-592.95M
-177.42%-127.71M
-214.63%-144.44M
96.56%112.44M
408.94%309.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.26%-63.89K
-84.14%37.61K
114.31%16.62K
-82.53%82.06K
-78.37%138.1K
-19.83%237.07K
-351.18%-116.18K
472.38%469.73K
1,768.36%638.61K
596.46%295.7K
Net increase in cash and cash equivalents
125.64%96.65M
99.74%-1.01M
39.24%-213.66M
-711.12%-337.29M
-2,507.92%-377.02M
-76.52%-387.62M
-62.79%-351.66M
44.55%-41.58M
104.74%15.66M
29.79%-219.59M
Add:Begin period cash and cash equivalents
-52.05%310.73M
-52.05%310.73M
-52.05%310.73M
-6.03%648.02M
-6.03%648.02M
-6.03%648.02M
-6.03%648.02M
-9.81%689.6M
-9.81%689.6M
-9.81%689.6M
End period cash equivalent
50.32%407.39M
18.94%309.73M
-67.25%97.07M
-52.05%310.73M
-61.57%271.01M
-44.60%260.4M
-37.42%296.36M
-6.03%648.02M
62.43%705.26M
4.03%470.02M
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 -18.32%402.87M-31.05%204.72M-16.84%98.7M-8.38%693.87M-3.63%493.26M40.89%296.92M53.13%118.69M-12.38%757.3M-24.27%511.82M-53.77%210.75M
Refunds of taxes and levies -----------------99.99%31.61K--------154,108.27%330.26M172,688.28%326.07M170,418.63%321.79M
Cash received relating to other operating activities -56.64%19.35M39.33%17.13M39.61%9.93M-15.37%45.77M-12.72%44.62M-72.97%12.3M-5.72%7.11M5.17%54.08M-60.20%51.13M186.52%45.49M
Cash inflows from operating activities -21.51%422.22M-28.25%221.85M-13.64%108.64M-35.21%739.64M-39.49%537.91M-46.51%309.21M47.46%125.8M24.64%1.14B10.50%889.02M22.47%578.03M
Goods services cash paid -36.58%329.47M-46.81%149.32M-18.81%93.17M-11.39%661.14M-2.33%519.48M-1.07%280.71M63.88%114.75M3.44%746.14M0.83%531.85M-1.34%283.75M
Staff behalf paid 40.90%116.38M65.86%90.94M112.58%65.63M-15.29%110.62M-13.78%82.6M-14.76%54.83M-7.73%30.87M-13.36%130.59M-21.65%95.81M-18.58%64.32M
All taxes paid -23.11%17.02M8.22%13.32M32.68%11.06M-0.06%31.93M65.60%22.13M75.31%12.31M53.89%8.33M21.86%31.95M-32.25%13.36M-36.90%7.02M
Cash paid relating to other operating activities 23.18%40.75M15.71%21.27M22.13%10.63M40.76%36.32M13.90%33.08M-17.74%18.38M-16.77%8.71M-54.71%25.81M-36.76%29.05M-11.72%22.34M
Cash outflows from operating activities -23.38%503.63M-24.95%274.85M10.96%180.49M-10.11%840.01M-1.91%657.29M-2.97%366.23M36.28%162.67M-2.17%934.48M-6.34%670.06M-6.36%377.44M
Net cash flows from operating activities 31.81%-81.41M7.05%-53M-94.91%-71.85M-148.45%-100.37M-154.52%-119.38M-128.42%-57.02M-8.27%-36.87M627.71%207.17M145.65%218.96M191.04%200.59M
Investing cash flow
Cash received from disposal of investments 23.33%407M-52.98%134M----416.67%620.01M--330.01M--285.01M----367.72%120M--------
Cash received from returns on investments -81.72%5.47M-86.35%4M-96.86%152.91K-57.48%24.32M-29.33%29.93M48.68%29.3M-30.44%4.87M-0.78%57.2M36.84%42.36M44.95%19.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,934.61%71.81M12,849.47%71.34M----7,719.83%104.55M--550.88K--550.88K--553.38K-26.04%1.34M--------
Cash received relating to other investing activities ----------13M--344.8K------------------------
Cash inflows from investing activities 34.34%484.28M-33.52%209.33M142.48%13.15M319.65%749.23M751.01%360.5M1,497.69%314.86M-22.53%5.42M109.76%178.54M12.16%42.36M-3.43%19.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.48%7.92M182.07%7.77M38.06%3.3M206.85%10.15M24.89%3.51M22.83%2.75M90.82%2.39M-92.63%3.31M-90.48%2.81M-92.00%2.24M
Cash paid to acquire investments --50M--50M-54.55%50M-------------68.81%110M-50.46%100M-26.60%355.93M71.97%747.9M
Cash paid relating to other investing activities 105.45%226M262.00%181M126.25%181M147.98%446.39M--110M--50M--80M--180.01M--------
Cash outflows from investing activities 150.12%283.92M352.60%238.77M21.78%234.3M61.14%456.54M-68.36%113.51M-92.97%52.75M-45.64%192.39M14.82%283.32M-30.27%358.74M62.03%750.14M
Net cash flows from investing activities -18.88%200.35M-111.23%-29.44M-18.28%-221.15M379.34%292.69M178.06%246.98M135.88%262.11M46.10%-186.97M35.17%-104.78M33.63%-316.38M-65.05%-730.43M
Financing cash flow
Cash received from capital contributions --24.5M-------------------------99.53%199.92--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------199.92--------
Cash from borrowing -2.58%342.03M17.36%312.03M92.55%98.56M-61.37%421.09M-65.64%351.09M-73.98%265.88M-86.14%51.19M2.73%1.09B28.32%1.02B98.81%1.02B
Cash received relating to other financing activities ------------------5.44M--------------------
Cash inflows from financing activities 2.80%366.53M17.36%312.03M92.55%98.56M-61.37%421.09M-65.11%356.53M-73.98%265.88M-86.14%51.19M2.72%1.09B28.32%1.02B98.80%1.02B
Borrowing repayment -55.90%373.84M-74.22%218.39M-92.07%13.9M-21.70%933.28M-5.52%847.76M19.92%847.23M-12.96%175.37M31.11%1.19B25.18%897.25M61.22%706.52M
Dividend interest payment -13.40%8.35M9.94%6.77M5.77%3.72M-25.67%11.18M-21.32%9.64M12.66%6.16M21.51%3.52M-42.06%15.05M-45.40%12.26M-63.38%5.47M
Cash payments relating to other financing activities 68.67%6.56M0.81%5.48M--1.61M-77.02%6.31M--3.89M--5.44M------27.47M--------
Cash outflows from financing activities -54.86%388.76M-73.14%230.64M-89.25%19.24M-22.98%950.78M-5.30%861.29M20.62%858.83M-12.47%178.89M32.01%1.23B23.03%909.5M57.11%711.98M
Net cash flows from financing activities 95.60%-22.23M113.73%81.39M162.11%79.32M-266.72%-529.69M-548.89%-504.76M-291.30%-592.95M-177.42%-127.71M-214.63%-144.44M96.56%112.44M408.94%309.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.26%-63.89K-84.14%37.61K114.31%16.62K-82.53%82.06K-78.37%138.1K-19.83%237.07K-351.18%-116.18K472.38%469.73K1,768.36%638.61K596.46%295.7K
Net increase in cash and cash equivalents 125.64%96.65M99.74%-1.01M39.24%-213.66M-711.12%-337.29M-2,507.92%-377.02M-76.52%-387.62M-62.79%-351.66M44.55%-41.58M104.74%15.66M29.79%-219.59M
Add:Begin period cash and cash equivalents -52.05%310.73M-52.05%310.73M-52.05%310.73M-6.03%648.02M-6.03%648.02M-6.03%648.02M-6.03%648.02M-9.81%689.6M-9.81%689.6M-9.81%689.6M
End period cash equivalent 50.32%407.39M18.94%309.73M-67.25%97.07M-52.05%310.73M-61.57%271.01M-44.60%260.4M-37.42%296.36M-6.03%648.02M62.43%705.26M4.03%470.02M
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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

Analyst Rating

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Price Target

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Heat List
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