Shenzhen Nanshan Power Co., Ltd. (000037.SZ) - Kasstroomoverzicht per kwartaal

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000037.SZ
Financiële Gegevens

8.35 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.777	-8.78	-29.071	32.917	8.482	-6.093	-33.872	-10.057	-38.253	-44.978	-38.835	-395.383	-45.522	14.535	-13.079	-64.106	76.09	66.064	-14.023	16.377	33.807	3.09	-28.373	-17.922	7.163	40.94	-10.928	18.058	20.475	4.76	-27.389	1,370.854	-7.705	-10.171	-46.284	-561.85	29.773	-14.097	-88.449	-241.315	-13.95	-23.071	-52.177	249.888	-95.254	-37.196	-64.34	-4.869	-93.848	-37.338	-68.401	160.897	-58.512	-5.016	-79.839	41.674	98.761	-150.181	-104.893	-93.76	106.914	73.448	-12.487	-17.243	-2.256	-8.963	39.226	76.633	15.821	24.649	0.983	124.471	-10.638	-51.951	-3.916	33.189	-56.806	-43.282	74.355	123.397	154.912	95.322	79.758	184.289	116.094	96.991	73.737
Afschrijvingen & Amortisatie Numbers are in millions	0	7.029	7.029	9.543	-17	8.594	8.594	17.087	8.473	7.755	7.755	10.928	10.928	12.34	12.34	72.598	-26.291	26.291	0	107.99	-46.034	46.034	0	118.825	-65.722	65.722	0	133.405	-62.959	62.959	0	128.055	-61.795	61.795	0	127.115	-62.106	62.106	0	143.703	-67.579	67.579	0	141.696	-71.749	71.749	0	174.716	-95.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.129	64.18	121.591	51.304	45.717	50.563	55.524	47.392	45.642	41.956	41.866	40.078	39.618	37.62	37.338	28.719
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	2.347	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	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	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
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0.04	0	1.913	0	0.364	0	1.012	0	0.27	0	1.31	0	0.341	0	0.696	0	0.172	0	0.975	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-97.605	25.137	-25.137	0	295.216	-316.546	316.546	0	30.701	-45.751	45.751	0	110.485	2.787	-2.787	0	4.447	-4.322	4.322	0	41.134	51.905	-51.905	0	343.042	-210.181	210.181	0	1,103.155	-10.423	10.423	0	138.573	-165.952	165.952	0	285.103	-63.009	63.009	0	-34.1	-15.671	15.671	0	-7.991	112.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.401	-309.747	-266.144	-309.859	359.152	62.659	143.568	-269.757	135.95	-202.655	-81.098	24.013	-9.179	-39.053	-131.647	-68.047
Vorderingen Numbers are in millions	0	0	0	43.476	25.42	-25.42	0	289.715	-314.199	314.199	0	30.907	37.938	-37.938	0	88.31	18.919	-18.919	0	-34.099	-4.043	4.043	0	63.687	60.024	-60.024	0	338.049	-214.908	214.908	0	-167.604	-25.689	25.689	0	106.101	-153.512	153.512	0	342.349	-71.566	71.566	0	40.56	-77.776	77.776	0	-37.016	133.665	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	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-1.024	-0.283	0.283	0	5.501	-2.347	2.347	0	-0.206	0.963	-0.963	0	22.175	-16.133	16.133	0	5.651	-0.279	0.279	0	-22.553	-8.119	8.119	0	4.992	4.727	-4.727	0	1,270.759	15.266	-15.266	0	32.472	-12.441	12.441	0	-57.246	8.557	-8.557	0	-74.66	62.106	-62.106	0	29.024	-21.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.639	76.537	-67.872	-53.618	-124.888	85.793	-178.112	36.286	-37.551	-76.238	-21.681	36.377	-53.463	32.088	-29.893	-12.138
Crediteuren Numbers are in millions	0	0	0	0	1.602	-1.602	0	-81.285	-22.594	22.594	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	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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-140.057	-1.602	1.602	0	81.285	22.594	-22.594	0	0	-84.652	84.652	0	0	0	0	0	32.895	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	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	211.763	-386.284	-198.272	-256.241	484.04	-23.134	321.681	-306.043	173.502	-126.416	-59.417	-12.364	44.284	-71.141	-101.755	-55.909
Overige Niet-Contante Posten Numbers are in millions	-19.16	38.513	-42.63	74.152	-78.982	-24.99	-8.594	-312.303	308.073	308.014	4.785	395.383	45.522	-14.535	13.079	64.106	-76.09	-66.064	14.023	-16.377	-33.807	-3.09	28.373	17.922	-7.163	-40.94	10.928	-18.058	-20.475	-4.76	27.389	-1,370.854	7.705	10.171	46.284	561.85	-29.773	14.097	88.449	241.315	13.95	23.071	52.177	-249.888	95.254	37.196	64.34	4.869	93.848	37.338	68.401	-160.897	58.512	5.016	79.839	-41.674	-98.761	150.181	104.893	93.76	-106.914	-73.448	12.487	17.243	2.256	8.963	-39.226	-76.633	-15.821	-24.649	-0.983	44.916	39.795	-27.065	78.08	17.89	11.882	15.415	15.674	-9.2	4.32	-0.462	4.326	3.424	-2.711	7.651	1.688
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.937	22.704	-71.702	19.008	-62.363	-47.626	-33.872	-10.057	-38.253	-44.978	-34.049	-128.39	20.211	107.804	-38.884	50.136	140.653	47.913	22.024	119.382	27.345	61.115	-4.898	54.178	129.794	121.851	-69.261	368.143	-105.894	147.705	-213.154	792.141	-49.5	237.219	-53.539	-30.537	98.133	399.113	-80.257	216.305	-35.13	135.025	255.063	-76.75	53.599	192.697	312.733	68.212	-83.893	-179.297	301.025	68.512	165.285	49.654	-11.165	116.983	-23.743	0	0	0	213.78	2.84	20.253	0	190.672	-91.311	-221.238	314.382	-120.557	-169.753	179.375	473.659	-216.409	-223.568	-184.391	455.949	68.297	171.225	-132.335	295.789	-1.467	55.629	148.176	218.153	111.95	10.333	36.098
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.153	-4.47	-3.301	-6.631	-0.759	-0.364	-2.391	-0.492	-0.571	-0.99	-1.253	-15.294	-1.524	-11.42	-16.624	-6.818	-6.405	-3.3	-2.147	-25.145	-27.266	-6.146	-16.685	-37.292	-59.733	-23.502	-32.248	-15.042	-11.211	-14.585	-24.466	-2.688	-3.767	-3.893	-4.9	-9.432	-14.044	-10.178	-1.157	-42.439	-20.393	-22.575	-0.143	-3.483	-1.859	-6.563	-1.972	-37.811	-8.164	-19.436	-22.946	-51.508	-44.616	-13.425	-9.418	-38.956	-13.219	-21.866	-17.659	-31.987	-35.754	-28.236	-51.379	-30.206	-42.709	-14.624	-29.879	-97.818	-21.394	-37.506	-120.313	-181.772	-3.93	-261.735	-46.594	-76.732	-109.765	-249.46	-226.385	-393.733	-290.221	-289.889	-167.18	-230.312	-211.095	-69.044	-52.76
Netto Overnames Numbers are in millions	0.469	71.336	0	103.61	0	-0.003	-0	1.328	-414.623	0	0	-0.005	0	0	1.812	0	32.413	3.3	2.147	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	181	-181	-50	-446	0	110	-110	255.929	391.97	-395.26	-352.639	283.026	-49.993	-434.906	0	-98.549	-358.207	56.566	-110	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	0	-8	0	-4	0	0	0	0	0	-47.881	-66.857	0	-23.143	-37.315	0	-49.714	-3.8	-67.714	65.146	-79.908	0	0	-60.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	274.473	137.846	0.153	284.384	45.634	309.44	4.871	134.837	22.653	12.705	7.002	52.349	17.361	-97.065	110.66	0	1.355	-177.937	178.191	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	0	0	0	0	0	106.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-44.531	181	-168	110.345	-60	30	-79.447	-180	414.623	0	0	-5.005	-32.632	-434.906	6.812	5.155	12.922	-15.077	-2.147	-84.522	0.018	-6.146	1.99	0.007	0.015	-23.502	0.263	-1.3	-11.211	-14.585	-24.466	837.562	-3.767	-2	-4.9	0.115	0.052	0.001	-1.157	-0.122	-20.393	0.192	-0.143	35.694	-1.859	-6.563	0.32	4.623	-0	-8	-22.946	235.248	-44.616	4.344	-9.418	7.55	34.771	11.593	-17.659	86.144	0.843	-28.236	0.001	30.158	100.094	1.612	-29.879	196.456	-12.79	1.81	0.209	329.054	35.403	7.511	1.83	6.207	0	4.005	0.007	-393.733	27.376	-16.159	-0.013	0.867	0.13	-56.263	0.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	229.789	187.866	-221.301	45.708	-15.125	449.073	-186.966	211.602	414.052	-383.545	-346.89	315.076	-34.157	-543.391	100.848	-100.212	-317.923	-136.449	66.044	-109.667	-27.248	-6.146	-14.696	-37.285	-59.718	-23.502	-31.986	-16.342	-11.211	-14.585	-24.466	834.875	-3.767	-5.893	-4.9	-9.317	-13.992	-10.176	-1.157	-42.561	-20.393	-22.383	-0.143	32.21	-1.859	-6.563	-9.652	-33.188	-12.164	-27.436	83.396	183.74	-44.616	-9.081	-57.299	-98.263	21.552	-33.415	-54.974	54.158	-84.625	-32.036	-119.093	65.097	-22.523	-13.012	-29.879	37.968	-34.184	-35.696	-120.104	151.077	31.473	-254.224	-44.764	-70.525	-109.765	-245.455	-226.378	-393.733	-262.845	-306.048	-167.193	-229.445	-210.964	-125.307	-52.724
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-125.459	-8.985	-84.656	-85.525	-0.527	-671.856	-175.374	-294.64	-190.729	-505.026	-201.493	-192.312	-278.547	-117.5	-320.733	-70	-316	-620	-50	-588.94	-383	-300	-334	-230	-301.5	-379.75	-167	-347	-251.05	-333.11	-838.68	-1,411.964	-745.05	-433.75	-836	-593.75	-825	-1,009	-850	-711.89	-668.923	-1,159	-1,039.962	-1,062.494	-589.867	-1,228	-560	-1,252.884	-527	-1,039	-1,101.825	-1,706.5	-702.6	-559	-1,645	-830	-508	-1,134	-909.12	-359.056	-742.567	-1,217.615	-832.535	-1,516.688	-954.805	-1,393.757	-1,387.226	-935.029	-1,042.297	-1,147.067	-938.817	-611.705	-746.669	-535.164	-675	-631.06	-362.492	-541.386	-630	-475.218	-393.079	-731.719	-104.77	-300	-258	-25	-80
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.581	-3.046	-3.724	-1.541	-3.485	-2.637	-3.521	-2.791	-6.791	-2.569	-2.898	-3.523	-7.519	-10.723	-4.205	-4.223	-5.23	-21.046	-9.407	-9.774	-14.463	-10.662	-13.094	-13.245	-11.615	-13.208	-10.556	-10.652	-10.959	-12.124	-21.262	-43.618	-49.137	-50.702	-48.2	-49.299	-52.613	-55.826	-54.704	-61.353	-54.26	-49.666	-53.072	-36.876	-42.083	-58.007	-91.056	-56.705	-55.462	-58.22	-65.914	-65.351	-72.868	-60.486	-48.526	-24.555	-40.748	-34.835	-36.402	-0.404	-37.592	-37.207	-40.626	-128.242	-68.849	-54.558	-42.142	-43.16	-43.206	-40.953	-33.623	-42.678	-46.533	-40.158	-29.268	-43.377	-28.741	-309.689	-21.734	-22.529	-8.644	-260.684	-4.504	-32.596	-232.155	-3.069	-3.664
Overige Financieringsactiviteiten Numbers are in millions	23.422	-1.436	-5.335	-7.864	92.205	209.253	51.185	40.545	-6.791	652.613	369.336	264.64	282.369	429.747	84.318	0.086	302.912	928.233	86	397.867	330	505.17	232.133	373	247.37	380	545.46	82.886	393.521	138.97	101.78	285.35	684.51	314.344	960.3	825.7	806.65	601.75	1,351.76	678.89	533.89	1,149	980.923	904.214	739.962	949	590	1,162.495	677.367	1,327.92	770	1,612.889	562	703.5	1,675.6	973.362	623	1,259	1,037	265.195	751.971	1,191.118	876.573	1,149.548	792.669	1,497.198	1,861.928	679.201	1,298.673	1,144.422	712.179	195.967	963.33	1,317.465	813.725	212.461	356.524	697.492	1,099.948	723.765	579.802	806.989	610	527.729	362.439	209.376	0.624
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-103.618	2.065	79.321	-24.93	88.193	-465.24	-127.709	-256.885	-197.52	145.019	164.946	68.805	-3.697	301.524	-240.621	-74.137	-18.318	287.188	26.593	-200.847	-67.463	194.508	-114.961	129.755	-65.745	-12.958	367.904	-274.766	131.512	-206.264	-758.162	-1,170.232	-109.677	-170.108	76.1	182.651	-70.963	-463.076	447.056	-94.353	-189.294	-59.666	-112.111	-195.156	108.012	-337.007	-61.056	-147.094	94.905	230.7	-397.739	-158.962	-213.468	84.014	-17.926	118.806	74.252	90.165	91.478	-94.264	-28.188	-63.704	3.412	-495.382	-230.985	48.883	432.56	-298.988	213.171	-43.598	-260.262	-458.417	170.129	742.143	109.457	-461.976	-34.709	-153.582	448.215	226.018	178.079	-185.414	500.727	195.133	-127.716	181.307	-83.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.101	0.021	0.017	-0.056	-0.099	0.353	-0.116	-0.169	0.343	0.321	-0.026	-0.088	0.021	-0.099	0.04	-0.26	-0.241	0.002	0.099	-0.079	0.184	0.135	-0.132	-0.038	0.278	0.306	-0.231	-0.097	-0.13	-0.128	-0.029	0.267	0.058	0.135	-0.022	0.133	0.228	-0.02	0.013	0.033	-0.023	-0.001	0.071	0.171	-0.029	-0.11	-0.037	0.069	0.087	0.016	-0.068	-0.593	-0.159	-0.001	-0.002	-0.471	-0.001	0	0	0	-0.043	-0.116	0.154	0	-1.581	3.974	-0.055	2.019	-0.391	-0.028	-0.002	18.91	-0.009	-0.017	0.162	16.46	0.454	0.002	0	-0.245	-0.256	0.256	0	-0.556	0.275	-0.275	-0
Netto Kasstroomverandering Numbers are in millions	97.659	210.016	-213.678	39.73	10.606	-63.439	-351.657	-57.24	235.244	-3.567	-216.019	255.402	-17.621	-134.162	-178.616	-124.474	-195.828	198.654	114.76	-191.211	-67.183	249.613	-134.686	146.611	4.608	85.698	266.426	76.937	14.277	-73.271	-995.811	457.05	-162.886	61.353	17.639	142.931	13.406	-74.16	365.655	79.425	-244.841	52.975	142.881	-239.524	159.722	-150.983	241.988	-112.001	-1.064	23.984	-13.385	92.696	-92.958	124.585	-86.391	137.055	72.061	-87.228	113.137	14.221	100.923	-93.015	-95.274	-112.329	-64.417	-51.467	181.389	55.381	58.04	-249.075	-200.992	185.229	-14.817	264.333	-119.536	-60.093	-75.723	-227.81	89.501	127.83	-86.489	-435.577	481.71	183.285	-226.455	66.058	-99.665
Kaspositie aan het Einde van de Periode Numbers are in millions	407.385	312.527	102.511	310.735	271.005	260.4	323.839	648.022	705.262	470.018	473.585	689.605	434.202	451.823	585.985	764.601	889.076	1,084.904	886.25	771.49	962.701	1,029.884	780.271	914.957	768.346	763.737	678.04	411.613	334.676	320.399	393.671	1,389.482	932.433	1,095.319	1,033.965	1,016.326	873.396	859.99	934.15	568.495	489.07	733.911	680.935	538.055	777.579	617.857	768.84	526.852	638.853	639.917	615.934	629.319	536.623	629.581	504.996	591.387	454.332	382.271	469.499	356.362	342.142	241.218	334.233	372.349	484.678	549.095	600.562	286.09	230.709	172.67	421.744	622.736	437.507	452.324	187.991	307.527	367.62	443.342	671.152	581.651	453.821	540.311	975.888	494.178	310.893	537.348	471.29

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