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200037 Shenzhen Nanshan Power

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  • 1.54
  • 0.000.00%
Not Open Sep 6 15:00 CST
928.25MMarket Cap220.00P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-5.58%77.51M
Refunds of taxes and levies
----
----
----
-99.99%31.61K
----
----
154,108.27%330.26M
172,688.28%326.07M
170,418.63%321.79M
3,537.54%258.38K
Cash received relating to other operating activities
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
19.70%7.54M
Cash inflows from operating activities
-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
-3.49%85.31M
Goods services cash paid
-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
-1.47%70.02M
Staff behalf paid
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
-12.98%33.46M
All taxes paid
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
-4.70%5.41M
Cash paid relating to other operating activities
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
-13.37%10.46M
Cash outflows from operating activities
-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
-6.22%119.36M
Net cash flows from operating activities
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
12.43%-34.05M
Investing cash flow
Cash received from disposal of investments
-52.98%134M
----
416.67%620.01M
--330.01M
--285.01M
----
367.72%120M
----
----
----
Cash received from returns on investments
-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
53.97%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
-94.04%7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-92.46%1.25M
Cash paid to acquire investments
--50M
-54.55%50M
----
----
----
-68.81%110M
-50.46%100M
-26.60%355.93M
71.97%747.9M
--352.64M
Cash paid relating to other investing activities
262.00%181M
126.25%181M
147.98%446.39M
--110M
--50M
--80M
--180.01M
----
----
----
Cash outflows from investing activities
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
2,028.74%353.89M
Net cash flows from investing activities
-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
-443.97%-346.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.53%199.92
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--199.92
----
----
----
Cash from borrowing
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
318.45%369.34M
Cash received relating to other financing activities
----
----
----
--5.44M
----
----
----
----
----
----
Cash inflows from financing activities
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
318.45%369.34M
Borrowing repayment
-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
-37.18%201.49M
Dividend interest payment
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
-31.09%2.9M
Cash payments relating to other financing activities
0.81%5.48M
--1.61M
-77.02%6.31M
--3.89M
--5.44M
----
--27.47M
----
----
----
Cash outflows from financing activities
-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
-37.85%204.39M
Net cash flows from financing activities
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
168.55%164.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-164.57%-25.75K
Net increase in cash and cash equivalents
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
-20.94%-216.02M
Add:Begin period cash and cash equivalents
-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
-9.81%689.6M
End period cash equivalent
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
-19.18%473.59M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-5.58%77.51M
Refunds of taxes and levies -------------99.99%31.61K--------154,108.27%330.26M172,688.28%326.07M170,418.63%321.79M3,537.54%258.38K
Cash received relating to other operating activities 39.33%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%45.49M19.70%7.54M
Cash inflows from operating activities -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-3.49%85.31M
Goods services cash paid -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-1.47%70.02M
Staff behalf paid 65.86%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-12.98%33.46M
All taxes paid 8.22%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-4.70%5.41M
Cash paid relating to other operating activities 15.71%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-13.37%10.46M
Cash outflows from operating activities -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-6.22%119.36M
Net cash flows from operating activities 7.05%-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%200.59M12.43%-34.05M
Investing cash flow
Cash received from disposal of investments -52.98%134M----416.67%620.01M--330.01M--285.01M----367.72%120M------------
Cash received from returns on investments -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%19.71M53.97%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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 -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-94.04%7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 182.07%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-92.46%1.25M
Cash paid to acquire investments --50M-54.55%50M-------------68.81%110M-50.46%100M-26.60%355.93M71.97%747.9M--352.64M
Cash paid relating to other investing activities 262.00%181M126.25%181M147.98%446.39M--110M--50M--80M--180.01M------------
Cash outflows from investing activities 352.60%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%750.14M2,028.74%353.89M
Net cash flows from investing activities -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-443.97%-346.89M
Financing cash flow
Cash received from capital contributions -------------------------99.53%199.92------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------199.92------------
Cash from borrowing 17.36%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%1.02B318.45%369.34M
Cash received relating to other financing activities --------------5.44M------------------------
Cash inflows from financing activities 17.36%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%1.02B318.45%369.34M
Borrowing repayment -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-37.18%201.49M
Dividend interest payment 9.94%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-31.09%2.9M
Cash payments relating to other financing activities 0.81%5.48M--1.61M-77.02%6.31M--3.89M--5.44M------27.47M------------
Cash outflows from financing activities -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-37.85%204.39M
Net cash flows from financing activities 113.73%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%309.96M168.55%164.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-164.57%-25.75K
Net increase in cash and cash equivalents 99.74%-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-20.94%-216.02M
Add:Begin period cash and cash equivalents -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-9.81%689.6M
End period cash equivalent 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%648.02M62.43%705.26M4.03%470.02M-19.18%473.59M
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 Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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.

Analysis

Analyst Rating

No Data

Price Target

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