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002314 Shenzhen New Nanshan Holding

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  • 2.67
  • -0.02-0.74%
Not Open Nov 12 15:00 CST
7.23BMarket Cap-32560P/E (TTM)

Shenzhen New Nanshan Holding 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
-58.54%5.03B
-54.33%3.39B
-47.90%1.58B
46.12%15.04B
75.12%12.14B
56.89%7.41B
29.35%3.03B
-45.24%10.3B
-51.95%6.93B
-57.93%4.73B
Refunds of taxes and levies
-38.33%234.37M
-46.37%189.08M
-78.49%24.11M
-32.85%441.94M
-39.89%380.01M
-38.78%352.56M
76.08%112.06M
166.11%658.17M
317.81%632.22M
727.09%575.92M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-20.18%637.74M
-46.63%524.18M
-81.70%117.56M
-37.01%966.68M
40.72%798.98M
36.48%982.13M
145.47%642.27M
78.85%1.53B
-53.48%567.79M
-44.33%719.6M
Cash inflows from operating activities
-55.66%5.9B
-53.14%4.1B
-54.54%1.72B
31.74%16.45B
63.77%13.32B
45.30%8.75B
41.86%3.78B
-37.26%12.49B
-48.53%8.13B
-52.20%6.02B
Goods services cash paid
2.67%4.95B
10.18%4.1B
31.40%2.59B
-36.21%6.78B
-44.63%4.82B
-23.83%3.72B
-9.38%1.97B
-16.35%10.63B
-24.65%8.71B
-35.68%4.88B
Staff behalf paid
-6.61%661.19M
-12.21%437.46M
-18.66%222.58M
-3.68%987.46M
-10.44%708.01M
-6.64%498.29M
-10.07%273.65M
6.87%1.03B
13.03%790.51M
17.24%533.74M
All taxes paid
-41.27%716.19M
-38.01%553.93M
-32.01%284.51M
-11.55%1.57B
-19.14%1.22B
-32.91%893.58M
-57.40%418.48M
9.17%1.77B
19.26%1.51B
36.57%1.33B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-40.74%638.64M
-61.17%332.64M
-29.92%366.78M
7.30%1.42B
128.17%1.08B
86.13%856.68M
-29.88%523.39M
-17.78%1.32B
-71.01%472.33M
-46.43%460.26M
Cash outflows from operating activities
-10.99%6.97B
-9.15%5.42B
8.71%3.47B
-27.09%10.75B
-31.82%7.83B
-17.22%5.97B
-24.27%3.19B
-12.72%14.75B
-24.23%11.48B
-27.04%7.21B
Net cash flows from operating activities
-119.40%-1.06B
-147.50%-1.32B
-392.64%-1.75B
352.62%5.7B
263.69%5.49B
334.46%2.78B
138.67%596.29M
-174.93%-2.26B
-623.84%-3.35B
-143.68%-1.19B
Investing cash flow
Cash received from disposal of investments
-79.81%2.96M
-79.81%2.96M
--0
-63.15%430.03M
298,207.48%14.64M
298,207.48%14.64M
--0
768.03%1.17B
-99.78%4.91K
--4.91K
Cash received from returns on investments
98.93%21.41M
--0
--0
-76.85%38.9M
-66.53%10.76M
-71.93%9.03M
--0
79.43%168.04M
--32.15M
--32.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.87%324.54K
-91.25%309.85K
-27.73%178.55K
354.65%4.81M
603.37%4.55M
1,118.57%3.54M
97.63%247.06K
-99.77%1.06M
-99.66%646.87K
-99.72%290.59K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
-66.17%28.24M
--0
--0
--0
--83.48M
--0
--0
Cash received relating to other investing activities
-76.88%168.54M
-89.92%55.28M
-83.58%40.18M
-78.52%461.31M
-78.65%728.92M
-77.43%548.47M
-74.81%244.68M
105.00%2.15B
-21.01%3.41B
37.30%2.43B
Cash inflows from investing activities
-74.54%193.23M
-89.83%58.54M
-83.52%40.36M
-72.99%963.29M
-77.98%758.88M
-76.62%575.67M
-74.81%244.93M
106.02%3.57B
-23.63%3.45B
31.48%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.28%1.3B
-26.67%851.85M
-17.67%482.19M
14.32%4.42B
-26.96%1.87B
-31.43%1.16B
-17.35%585.64M
-8.68%3.87B
3.40%2.55B
-3.75%1.69B
Cash paid to acquire investments
477.26%415.63M
--0
----
-91.76%114M
-86.33%72M
--0
-38.34%20.63M
-45.70%1.38B
-1.40%526.6M
4.33%461.09M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
-90.79%23.62M
-97.18%5.71M
----
----
229.38%256.4M
1,564.32%202.42M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
594.31%819.52M
426.12%250.07M
695.09%71.56M
-83.66%136.09M
-92.02%118.03M
-96.51%47.53M
-99.18%9M
-83.47%833.07M
-71.11%1.48B
-56.78%1.36B
Cash outflows from investing activities
21.96%2.54B
-9.31%1.1B
-10.00%553.75M
-23.20%4.67B
-56.83%2.08B
-67.34%1.21B
-69.93%615.27M
-49.39%6.09B
-41.28%4.82B
-30.69%3.72B
Net cash flows from investing activities
-77.43%-2.34B
-63.20%-1.04B
-38.62%-513.38M
-47.26%-3.71B
3.66%-1.32B
49.20%-639.32M
65.50%-370.34M
75.52%-2.52B
62.86%-1.37B
63.99%-1.26B
Financing cash flow
Cash received from capital contributions
5,869.42%31.07M
20,402.80%31.07M
--20.59M
-91.22%467.27K
-87.22%520.47K
-95.77%151.54K
----
-99.85%5.32M
-99.89%4.07M
-93.61%3.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
5,869.42%31.07M
20,402.80%31.07M
--20.59M
-91.22%467.27K
-87.22%520.47K
-95.77%151.54K
----
-99.85%5.32M
-99.89%4.07M
-93.61%3.58M
Cash from borrowing
-31.72%12B
-53.05%6.32B
-5.31%4.27B
41.92%23.39B
32.12%17.57B
46.67%13.45B
-24.35%4.51B
-6.59%16.48B
-59.39%13.3B
-61.13%9.17B
Cash received relating to other financing activities
-69.26%168.27M
-43.84%182.27M
153.66%103.87M
-24.38%719.57M
-39.96%547.32M
-50.35%324.59M
-94.08%40.95M
-81.71%951.52M
-80.23%911.59M
-70.40%653.75M
Cash inflows from financing activities
-32.68%12.2B
-52.61%6.53B
-3.42%4.4B
38.26%24.11B
27.46%18.12B
40.16%13.78B
-31.63%4.56B
-34.04%17.44B
-65.27%14.22B
-61.99%9.83B
Borrowing repayment
-51.29%8.11B
-53.83%5.76B
95.44%3.5B
46.78%21.07B
47.39%16.65B
54.89%12.47B
-57.90%1.79B
2.81%14.36B
-59.45%11.3B
-56.33%8.05B
Dividend interest payment
-15.28%1.14B
-1.71%877.05M
-9.12%334.23M
9.03%1.71B
7.22%1.34B
5.56%892.32M
-9.39%367.76M
-13.34%1.57B
-7.29%1.25B
24.68%845.28M
-Including:Cash payments for dividends or profit to minority shareholders
10.36%269.83M
30.66%269.82M
--0
100.29%257.19M
124.40%244.49M
185.00%206.5M
--0
14.93%128.41M
--108.95M
--72.46M
Cash payments relating to other financing activities
-85.76%102.47M
-87.82%82.4M
-89.17%47.4M
75.13%1.35B
68.55%719.33M
104.49%676.47M
65.78%437.76M
-49.48%773.59M
-85.16%426.78M
-85.66%330.8M
Cash outflows from financing activities
-50.03%9.35B
-52.15%6.72B
49.54%3.88B
44.54%24.14B
44.22%18.71B
52.15%14.03B
-47.28%2.6B
-3.51%16.7B
-59.56%12.98B
-56.92%9.22B
Net cash flows from financing activities
578.95%2.85B
27.75%-186.35M
-73.73%514.23M
-104.90%-35.96M
-147.96%-594.32M
-142.65%-257.92M
12.85%1.96B
-91.97%733.07M
-85.99%1.24B
-86.40%604.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.19%535.66K
122.74%675.9K
78.49%-956.27K
-108.71%-1.74M
-1,150.10%-2.41M
-298.32%-2.97M
-382.69%-4.45M
1,414.73%19.94M
107.65%229.86K
2.96%-746.05K
Net increase in cash and cash equivalents
-115.69%-560.09M
-235.55%-2.55B
-180.10%-1.75B
148.52%1.95B
202.50%3.57B
202.20%1.88B
347.04%2.18B
-318.79%-4.02B
-160.14%-3.48B
-150.19%-1.84B
Add:Begin period cash and cash equivalents
33.32%7.81B
33.32%7.81B
33.32%7.81B
-40.72%5.86B
-40.72%5.86B
-40.72%5.86B
-40.72%5.86B
22.86%9.88B
22.86%9.88B
22.86%9.88B
End period cash equivalent
-23.10%7.25B
-32.03%5.26B
-24.53%6.07B
33.32%7.81B
47.35%9.43B
-3.75%7.74B
-10.70%8.04B
-40.72%5.86B
-53.75%6.4B
-31.33%8.04B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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 -58.54%5.03B-54.33%3.39B-47.90%1.58B46.12%15.04B75.12%12.14B56.89%7.41B29.35%3.03B-45.24%10.3B-51.95%6.93B-57.93%4.73B
Refunds of taxes and levies -38.33%234.37M-46.37%189.08M-78.49%24.11M-32.85%441.94M-39.89%380.01M-38.78%352.56M76.08%112.06M166.11%658.17M317.81%632.22M727.09%575.92M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -20.18%637.74M-46.63%524.18M-81.70%117.56M-37.01%966.68M40.72%798.98M36.48%982.13M145.47%642.27M78.85%1.53B-53.48%567.79M-44.33%719.6M
Cash inflows from operating activities -55.66%5.9B-53.14%4.1B-54.54%1.72B31.74%16.45B63.77%13.32B45.30%8.75B41.86%3.78B-37.26%12.49B-48.53%8.13B-52.20%6.02B
Goods services cash paid 2.67%4.95B10.18%4.1B31.40%2.59B-36.21%6.78B-44.63%4.82B-23.83%3.72B-9.38%1.97B-16.35%10.63B-24.65%8.71B-35.68%4.88B
Staff behalf paid -6.61%661.19M-12.21%437.46M-18.66%222.58M-3.68%987.46M-10.44%708.01M-6.64%498.29M-10.07%273.65M6.87%1.03B13.03%790.51M17.24%533.74M
All taxes paid -41.27%716.19M-38.01%553.93M-32.01%284.51M-11.55%1.57B-19.14%1.22B-32.91%893.58M-57.40%418.48M9.17%1.77B19.26%1.51B36.57%1.33B
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -40.74%638.64M-61.17%332.64M-29.92%366.78M7.30%1.42B128.17%1.08B86.13%856.68M-29.88%523.39M-17.78%1.32B-71.01%472.33M-46.43%460.26M
Cash outflows from operating activities -10.99%6.97B-9.15%5.42B8.71%3.47B-27.09%10.75B-31.82%7.83B-17.22%5.97B-24.27%3.19B-12.72%14.75B-24.23%11.48B-27.04%7.21B
Net cash flows from operating activities -119.40%-1.06B-147.50%-1.32B-392.64%-1.75B352.62%5.7B263.69%5.49B334.46%2.78B138.67%596.29M-174.93%-2.26B-623.84%-3.35B-143.68%-1.19B
Investing cash flow
Cash received from disposal of investments -79.81%2.96M-79.81%2.96M--0-63.15%430.03M298,207.48%14.64M298,207.48%14.64M--0768.03%1.17B-99.78%4.91K--4.91K
Cash received from returns on investments 98.93%21.41M--0--0-76.85%38.9M-66.53%10.76M-71.93%9.03M--079.43%168.04M--32.15M--32.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.87%324.54K-91.25%309.85K-27.73%178.55K354.65%4.81M603.37%4.55M1,118.57%3.54M97.63%247.06K-99.77%1.06M-99.66%646.87K-99.72%290.59K
Net cash received from disposal of subsidiaries and other business units --0--0--0-66.17%28.24M--0--0--0--83.48M--0--0
Cash received relating to other investing activities -76.88%168.54M-89.92%55.28M-83.58%40.18M-78.52%461.31M-78.65%728.92M-77.43%548.47M-74.81%244.68M105.00%2.15B-21.01%3.41B37.30%2.43B
Cash inflows from investing activities -74.54%193.23M-89.83%58.54M-83.52%40.36M-72.99%963.29M-77.98%758.88M-76.62%575.67M-74.81%244.93M106.02%3.57B-23.63%3.45B31.48%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.28%1.3B-26.67%851.85M-17.67%482.19M14.32%4.42B-26.96%1.87B-31.43%1.16B-17.35%585.64M-8.68%3.87B3.40%2.55B-3.75%1.69B
Cash paid to acquire investments 477.26%415.63M--0-----91.76%114M-86.33%72M--0-38.34%20.63M-45.70%1.38B-1.40%526.6M4.33%461.09M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0-90.79%23.62M-97.18%5.71M--------229.38%256.4M1,564.32%202.42M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities 594.31%819.52M426.12%250.07M695.09%71.56M-83.66%136.09M-92.02%118.03M-96.51%47.53M-99.18%9M-83.47%833.07M-71.11%1.48B-56.78%1.36B
Cash outflows from investing activities 21.96%2.54B-9.31%1.1B-10.00%553.75M-23.20%4.67B-56.83%2.08B-67.34%1.21B-69.93%615.27M-49.39%6.09B-41.28%4.82B-30.69%3.72B
Net cash flows from investing activities -77.43%-2.34B-63.20%-1.04B-38.62%-513.38M-47.26%-3.71B3.66%-1.32B49.20%-639.32M65.50%-370.34M75.52%-2.52B62.86%-1.37B63.99%-1.26B
Financing cash flow
Cash received from capital contributions 5,869.42%31.07M20,402.80%31.07M--20.59M-91.22%467.27K-87.22%520.47K-95.77%151.54K-----99.85%5.32M-99.89%4.07M-93.61%3.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 5,869.42%31.07M20,402.80%31.07M--20.59M-91.22%467.27K-87.22%520.47K-95.77%151.54K-----99.85%5.32M-99.89%4.07M-93.61%3.58M
Cash from borrowing -31.72%12B-53.05%6.32B-5.31%4.27B41.92%23.39B32.12%17.57B46.67%13.45B-24.35%4.51B-6.59%16.48B-59.39%13.3B-61.13%9.17B
Cash received relating to other financing activities -69.26%168.27M-43.84%182.27M153.66%103.87M-24.38%719.57M-39.96%547.32M-50.35%324.59M-94.08%40.95M-81.71%951.52M-80.23%911.59M-70.40%653.75M
Cash inflows from financing activities -32.68%12.2B-52.61%6.53B-3.42%4.4B38.26%24.11B27.46%18.12B40.16%13.78B-31.63%4.56B-34.04%17.44B-65.27%14.22B-61.99%9.83B
Borrowing repayment -51.29%8.11B-53.83%5.76B95.44%3.5B46.78%21.07B47.39%16.65B54.89%12.47B-57.90%1.79B2.81%14.36B-59.45%11.3B-56.33%8.05B
Dividend interest payment -15.28%1.14B-1.71%877.05M-9.12%334.23M9.03%1.71B7.22%1.34B5.56%892.32M-9.39%367.76M-13.34%1.57B-7.29%1.25B24.68%845.28M
-Including:Cash payments for dividends or profit to minority shareholders 10.36%269.83M30.66%269.82M--0100.29%257.19M124.40%244.49M185.00%206.5M--014.93%128.41M--108.95M--72.46M
Cash payments relating to other financing activities -85.76%102.47M-87.82%82.4M-89.17%47.4M75.13%1.35B68.55%719.33M104.49%676.47M65.78%437.76M-49.48%773.59M-85.16%426.78M-85.66%330.8M
Cash outflows from financing activities -50.03%9.35B-52.15%6.72B49.54%3.88B44.54%24.14B44.22%18.71B52.15%14.03B-47.28%2.6B-3.51%16.7B-59.56%12.98B-56.92%9.22B
Net cash flows from financing activities 578.95%2.85B27.75%-186.35M-73.73%514.23M-104.90%-35.96M-147.96%-594.32M-142.65%-257.92M12.85%1.96B-91.97%733.07M-85.99%1.24B-86.40%604.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.19%535.66K122.74%675.9K78.49%-956.27K-108.71%-1.74M-1,150.10%-2.41M-298.32%-2.97M-382.69%-4.45M1,414.73%19.94M107.65%229.86K2.96%-746.05K
Net increase in cash and cash equivalents -115.69%-560.09M-235.55%-2.55B-180.10%-1.75B148.52%1.95B202.50%3.57B202.20%1.88B347.04%2.18B-318.79%-4.02B-160.14%-3.48B-150.19%-1.84B
Add:Begin period cash and cash equivalents 33.32%7.81B33.32%7.81B33.32%7.81B-40.72%5.86B-40.72%5.86B-40.72%5.86B-40.72%5.86B22.86%9.88B22.86%9.88B22.86%9.88B
End period cash equivalent -23.10%7.25B-32.03%5.26B-24.53%6.07B33.32%7.81B47.35%9.43B-3.75%7.74B-10.70%8.04B-40.72%5.86B-53.75%6.4B-31.33%8.04B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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