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.
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| -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
| -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
| -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
| -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
| 104.161 | 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
| -446 | -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
| 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
| 0.345 | -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
| 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
| -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
| 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
| 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
| -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
| -6.315 | 1,062.495 | 1,061.074 | 1,317.231 | 1,465.17 | 1,545.83 | 717.157 | 2,244.504 | 3,585.86 | 3,342.703 | 3,183.176 | 3,937.783 | 4,553.989 | 3,892.362 | 3,084.048 | 5,301.343 | 3,834.475 | 3,290.487 | 2,366.425 | 2,703.269 | 1,100.168 | 840 | 829.518 | 754.662 | 322.261 | 459.453 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| -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
| 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 |