Shenzhen Nanshan Power Co., Ltd.

SZSE:000037.SZ

8.35 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -2.006-185.523-509.40167.92525.69312.4530.3771,264.758-829.324-421.63273.379-235.0049.032-123.433120.0114.83497.54657.9667.456453.389471.11459.43228.563145.288116.1780.022
Afschrijvingen & Amortisatie 35.35940.57446.09572.402107.99118.825133.405128.055127.115143.703141.696174.716214.121181.511194.601243.831249.983233.946199.196169.543143.296127.71199.57990.16584.76458.555
Uitgestelde Inkomstenbelasting 0-0.0631.0970-0.1350.851-0.0250.009-0.01600000000000000000
Aandelen Gebaseerde Vergoedingen 00000001.9131.0121.310.6960.97500000000000000
Verandering in Werkkapitaal -97.605370.113112.06830.178-15.12153.296-0.219988.359166.061533.49485.877-105.684-152.844-208.867-89.728-141.759-230.324-578.349295.622-123.789-247.926165.88254.382-31.421-50.963-151.107
Vorderingen 43.476289.71530.90747.615-34.09963.687338.049-167.604106.101342.34940.56-37.01600000000000000
Voorraden -1.0245.501-0.20622.1755.651-22.5534.9921,270.75932.472-57.246-74.6629.02478.323-11.761-59.56351.32118.86550.686-180.921-99.093-63.406-24.16624.527-3.058-52.85628.042
Crediteuren -140.05774.96180.27-39.61313.46211.312-343.235-114.80527.50300000000000000000
Overig Werkkapitaal -0-0.0631.097-14.727-0.13575.85-5.211-282.4133.588590.74160.537-134.708-231.167-197.106-30.165-193.08-249.189-629.035476.543-24.696-184.52190.04929.855-28.3631.894-179.149
Overige Niet-Contante Posten -36.12-17.996311.9890.22184.38251.98863.237-1,454.851922.601315.7181.326272.019201.977176.688123.471214.59585.465135.72760.86-1.01610.05329.0022.6330.47761.60334.324
Kasstroom uit Operationele Activiteiten -100.372207.168-39.258260.725202.944236.563196.8926.321386.452571.264482.279106.047272.28525.898348.354331.501202.67-150.709563.135498.128376.534782.026385.157204.51211.57421.793
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10.145-3.306-44.863-18.671-75.242-152.775-65.305-15.249-34.81-85.55-13.878-88.356-118.968-91.7-147.355-117.418-81.394-122.627-662.342-1,141.023-563.211-374.324-234.788-246.625-30.887-16.246
Netto Overnames 104.16101.80832.4131.990.2840837.5620.168048.221.383124.79934.73234.07700000563.4350234.791000
Aankoop van Beleggingen -446-100-201.874-510.19-1180-1.3-200-8-12-47.881-127.315-121.229-57.857-73.46000-56.32-2.4-20.028-34.168-42.8850
Verkoop/verval van Beleggingen 644.329177.19883.3050.00132.0060015.249000.294106.342233.762110.8830.266003.7941.7860.9080.867014.375000
Overige Investeringsactiviteiten 0.345-178.67207.9081.490.284-65.305-15.2490.1680.07-12.53.24-118.968-91.7-147.355174.9592.8392.3958.43410.296-563.2110.019-234.788-11.29736.2030.26
Kasstroom uit Investeringsactiviteiten 292.69-104.78-161.623-488.54-157.756-152.491-66.605820.314-34.642-85.4814.13610.60972.743-165.101-181.596-0.317-152.015-116.438-652.123-1,129.819-618.44-376.705-240.438-292.09-37.57-15.986
Financieringsactiviteiten:
Schuldaflossingen -933.281-1,191.888-909.093-1,056-1,605.94-1,078.25-1,769.84-3,426.764-3,277.75-3,579.775-3,440.362-3,920.709-4,613.1-3,381.12-3,151.772-5,252.476-4,063.21-2,568.538-2,164.938-1,704.787-663-800-875-490-351.058-465.624
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -11.185-15.048-25.97-39.906-47.993-48.624-54.997-191.657-212.443-218.352-228.023-236.301-247.23-136.54-115.021-293.791-160.942-158.637-403.54-279.073-271.484-186.045-37.782-114.635-80.64-94.243
Overige Financieringsactiviteiten -6.3151,062.4951,061.0741,317.2311,465.171,545.83717.1572,244.5043,585.863,342.7033,183.1763,937.7834,553.9893,892.3623,084.0485,301.3433,834.4753,290.4872,366.4252,703.2691,100.168840829.518754.662322.261459.453
Kasstroom uit Financieringsactiviteiten -529.687-144.441126.011221.325-188.763418.956-1,107.68-1,373.91795.667-455.424-485.208-219.227-306.341374.702-182.745-244.925-389.677563.312-202.053719.41165.685-146.045-83.264150.027-109.437-100.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0820.47-0.126-0.40.1080.314-0.3840.4370.3540.08-0.0040.104-0.755-0.474-0-01.59819.04616.916-0.245-0.5560.659-0.227-0.205-0.051-0.19
Netto Kasstroomverandering -337.287-41.583-74.997-6.889-143.467503.343-977.869373.156447.83230.4411.203-102.46737.932235.025-15.98786.259-337.424315.21-274.12587.473-76.778259.93461.22862.24264.516-94.797
Kaspositie aan het Einde van de Periode 310.735648.022689.605764.601771.49914.957411.6131,389.4821,016.326568.495538.055526.852629.319591.387356.362372.349286.09622.736307.527581.651494.178570.956307.774189.046126.80462.288