Shenzhen Nanshan Power Co., Ltd. (000037.SZ)

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000037.SZ
Financiële Gegevens

8.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.006	-185.523	-509.401	67.925	25.693	12.453	0.377	1,264.758	-829.324	-421.632	73.379	-235.004	9.032	-123.433	120.01	14.834	97.546	57.966	7.456	453.389	471.11	459.43	228.563	145.288	116.17	80.022
Afschrijvingen & Amortisatie Numbers are in millions	35.359	40.574	46.095	72.402	107.99	118.825	133.405	128.055	127.115	143.703	141.696	174.716	214.121	181.511	194.601	243.831	249.983	233.946	199.196	169.543	143.296	127.711	99.579	90.165	84.764	58.555
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.063	1.097	0	-0.135	0.851	-0.025	0.009	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	1.913	1.012	1.31	0.696	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-97.605	370.113	112.068	30.178	-15.121	53.296	-0.219	988.359	166.061	533.494	85.877	-105.684	-152.844	-208.867	-89.728	-141.759	-230.324	-578.349	295.622	-123.789	-247.926	165.882	54.382	-31.421	-50.963	-151.107
Vorderingen Numbers are in millions	43.476	289.715	30.907	47.615	-34.099	63.687	338.049	-167.604	106.101	342.349	40.56	-37.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.024	5.501	-0.206	22.175	5.651	-22.553	4.992	1,270.759	32.472	-57.246	-74.66	29.024	78.323	-11.761	-59.563	51.321	18.865	50.686	-180.921	-99.093	-63.406	-24.166	24.527	-3.058	-52.856	28.042
Crediteuren Numbers are in millions	-140.057	74.961	80.27	-39.613	13.462	11.312	-343.235	-114.805	27.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0	-0.063	1.097	-14.727	-0.135	75.85	-5.211	-282.4	133.588	590.74	160.537	-134.708	-231.167	-197.106	-30.165	-193.08	-249.189	-629.035	476.543	-24.696	-184.52	190.049	29.855	-28.363	1.894	-179.149
Overige Niet-Contante Posten Numbers are in millions	-36.12	-17.996	311.98	90.221	84.382	51.988	63.237	-1,454.851	922.601	315.7	181.326	272.019	201.977	176.688	123.471	214.595	85.465	135.727	60.86	-1.016	10.053	29.002	2.633	0.477	61.603	34.324
Kasstroom uit Operationele Activiteiten Numbers are in millions	-100.372	207.168	-39.258	260.725	202.944	236.563	196.8	926.321	386.452	571.264	482.279	106.047	272.285	25.898	348.354	331.501	202.67	-150.709	563.135	498.128	376.534	782.026	385.157	204.51	211.574	21.793
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	104.161	0	1.808	32.413	1.99	0.284	0	837.562	0.168	0	48.22	1.383	124.799	34.73	234.077	0	0	0	0	0	563.435	0	234.791	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-100	-201.874	-510.19	-118	0	-1.3	-2	0	0	-8	-12	-47.881	-127.315	-121.229	-57.857	-73.46	0	0	0	-56.32	-2.4	-20.028	-34.168	-42.885	0
Verkoop/verval van Beleggingen Numbers are in millions	644.329	177.198	83.305	0.001	32.006	0	0	15.249	0	0	0.294	106.342	233.762	110.883	0.266	0	0	3.794	1.786	0.908	0.867	0	14.375	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-445.655	-178.672	0	7.908	1.49	0.284	-65.305	-15.249	0.168	0.07	-12.5	3.24	-118.968	-91.7	-147.355	174.959	2.839	2.395	8.434	10.296	-563.211	0.019	-234.788	-11.297	36.203	0.26
Kasstroom uit Investeringsactiviteiten Numbers are in millions	292.69	-104.78	-161.623	-488.54	-157.756	-152.491	-66.605	820.314	-34.642	-85.48	14.136	10.609	72.743	-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 Numbers are in millions	-512.187	-101.919	151.939	92.033	-145.94	451.75	-1,029.55	-1,192.56	313.41	-237.072	-257.186	-115.463	-6.575	573.28	-67.724	48.867	-235.305	690.64	108.147	929.814	417.328	40	-235	265	-30.058	-8.719
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	-6.315	-27.474	0.042	169.198	5.17	15.83	-23.133	10.3	-5.3	-0	-0	132.537	-52.536	-62.038	0	0	6.57	18.147	93.34	68.668	19.84	0	189.518	-0.338	1.261	2.548
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-529.687	-144.441	126.011	221.325	-188.763	418.956	-1,107.68	-1,373.917	95.667	-455.424	-485.208	-219.227	-306.341	374.702	-182.745	-244.925	-389.677	563.312	-202.053	719.41	165.685	-146.045	-83.264	150.027	-109.437	-100.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.082	0.47	-0.126	-0.4	0.108	0.314	-0.384	0.437	0.354	0.08	-0.004	0.104	-0.755	-0.474	-0	-0	1.598	19.046	16.916	-0.245	-0.556	0.659	-0.227	-0.205	-0.051	-0.19
Netto Kasstroomverandering Numbers are in millions	-337.287	-41.583	-74.997	-6.889	-143.467	503.343	-977.869	373.156	447.832	30.44	11.203	-102.467	37.932	235.025	-15.987	86.259	-337.424	315.21	-274.125	87.473	-76.778	259.934	61.228	62.242	64.516	-94.797
Kaspositie aan het Einde van de Periode Numbers are in millions	310.735	648.022	689.605	764.601	771.49	914.957	411.613	1,389.482	1,016.326	568.495	538.055	526.852	629.319	591.387	356.362	372.349	286.09	622.736	307.527	581.651	494.178	570.956	307.774	189.046	126.804	62.288

Shenzhen Nanshan Power Co., Ltd.

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SZSE:000037.SZ