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000037 Shenzhen Nanshan Power

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  • 7.87
  • +0.07+0.90%
Not Open Jul 29 15:00 CST
4.74BMarket Cap787.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-22.03%864.33M
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
-86.63%214.17K
Cash received relating to other operating activities
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
11.92%51.43M
Cash inflows from operating activities
-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
-20.77%915.97M
Goods services cash paid
-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
14.21%721.29M
Staff behalf paid
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
4.49%150.74M
All taxes paid
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
-57.14%26.22M
Cash paid relating to other operating activities
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
-2.46%56.98M
Cash outflows from operating activities
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
6.68%955.23M
Net cash flows from operating activities
-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
-115.06%-39.26M
Investing cash flow
Cash received from disposal of investments
----
416.67%620.01M
--330.01M
--285.01M
----
367.72%120M
----
----
----
--25.66M
Cash received from returns on investments
-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
--57.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7,719.83%104.55M
--550.88K
--550.88K
--553.38K
-26.04%1.34M
----
----
----
334,690.09%1.81M
Cash received relating to other investing activities
--13M
--344.8K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
111.09%85.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
140.28%44.86M
Cash paid to acquire investments
-54.55%50M
----
----
----
-68.81%110M
-50.46%100M
-26.60%355.93M
71.97%747.9M
--352.64M
-60.43%201.87M
Cash paid relating to other investing activities
126.25%181M
147.98%446.39M
--110M
--50M
--80M
--180.01M
----
----
----
----
Cash outflows from investing activities
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
-53.35%246.74M
Net cash flows from investing activities
-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
66.92%-161.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.53%199.92
----
----
----
-50.39%42.48K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--199.92
----
----
----
----
Cash from borrowing
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
-7.58%1.06B
Cash received relating to other financing activities
----
----
--5.44M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-19.50%1.06B
Borrowing repayment
-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
-13.91%909.09M
Dividend interest payment
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
-34.92%25.97M
Cash payments relating to other financing activities
--1.61M
-77.02%6.31M
--3.89M
--5.44M
----
--27.47M
----
----
----
----
Cash outflows from financing activities
-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
-14.75%935.06M
Net cash flows from financing activities
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
-43.07%126.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
68.46%-126.14K
Net increase in cash and cash equivalents
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
-988.69%-75M
Add:Begin period cash and cash equivalents
-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
-0.89%764.6M
End period cash equivalent
-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
-9.81%689.6M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-22.03%864.33M
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-86.63%214.17K
Cash received relating to other operating activities 39.61%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%7.54M11.92%51.43M
Cash inflows from operating activities -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-20.77%915.97M
Goods services cash paid -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%70.02M14.21%721.29M
Staff behalf paid 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%33.46M4.49%150.74M
All taxes paid 32.68%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-57.14%26.22M
Cash paid relating to other operating activities 22.13%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-2.46%56.98M
Cash outflows from operating activities 10.96%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%119.36M6.68%955.23M
Net cash flows from operating activities -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-115.06%-39.26M
Investing cash flow
Cash received from disposal of investments ----416.67%620.01M--330.01M--285.01M----367.72%120M--------------25.66M
Cash received from returns on investments -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--57.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7,719.83%104.55M--550.88K--550.88K--553.38K-26.04%1.34M------------334,690.09%1.81M
Cash received relating to other investing activities --13M--344.8K--------------------------------
Cash inflows from investing activities 142.48%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%7M111.09%85.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.06%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%1.25M140.28%44.86M
Cash paid to acquire investments -54.55%50M-------------68.81%110M-50.46%100M-26.60%355.93M71.97%747.9M--352.64M-60.43%201.87M
Cash paid relating to other investing activities 126.25%181M147.98%446.39M--110M--50M--80M--180.01M----------------
Cash outflows from investing activities 21.78%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-53.35%246.74M
Net cash flows from investing activities -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%-346.89M66.92%-161.62M
Financing cash flow
Cash received from capital contributions ---------------------99.53%199.92-------------50.39%42.48K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------199.92----------------
Cash from borrowing 92.55%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-7.58%1.06B
Cash received relating to other financing activities ----------5.44M----------------------------
Cash inflows from financing activities 92.55%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-19.50%1.06B
Borrowing repayment -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-13.91%909.09M
Dividend interest payment 5.77%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-34.92%25.97M
Cash payments relating to other financing activities --1.61M-77.02%6.31M--3.89M--5.44M------27.47M----------------
Cash outflows from financing activities -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-14.75%935.06M
Net cash flows from financing activities 162.11%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-43.07%126.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.31%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%-25.75K68.46%-126.14K
Net increase in cash and cash equivalents 39.24%-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-988.69%-75M
Add:Begin period cash and cash equivalents -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-0.89%764.6M
End period cash equivalent -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-9.81%689.6M
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------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------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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