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CN Stock MarketDetailed Quotes
200037 Shenzhen Nanshan Power
- 2.00
- +0.02+1.01%
Market Closed Dec 27 15:00 CST
1.21BMarket Cap-80.00P/E (TTM)
2.00High1.99Low1.15KlotVolume1.99Open1.98Pre Close228.80KTurnover0.03%Turnover Ratio250.00P/E (Static)602.76MShares2.2652wk High0.77P/B677.79MFloat Cap1.4752wk Low2.18Limit Up338.90MShs Float10.28Historical High1.78Limit Down0.51%Amplitude-1.69Historical Low--Dividend TTM1.99Avg Price463.00lotAsk--Div YieldTTM100Lot Size686.10lotBid
Shenzhen Nanshan Power Key Stats
All
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) | -- | -- |
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.