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

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000037.SZ
Financials

8.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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