Shenzhen New Nanshan Holding (Group) Co., Ltd.
SZSE:002314.SZ
3.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,523.414 | 589.595 | 781.484 | 936.809 | 1,676.696 | 476.941 | 753.647 | 952.357 | 601.083 | 225.727 | -538.867 | 37.193 | -100.009 | 114.811 | 167.265 | 146.865 | 181.19 | 174.948 | 137.559 |
| Depreciation & Amortization
| 1,040.627 | 938.425 | 842.676 | 686.479 | 448.917 | 389.844 | 241.73 | 78.603 | 90.037 | 169.461 | 194.055 | 201.546 | 265.705 | 240.437 | 169.391 | 143.259 | 121.618 | 89.156 | 62.346 |
| Deferred Income Tax
| 0 | 0 | 149.461 | 60.397 | 120.628 | 172.658 | -152.925 | -189.845 | 20.575 | -12.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,447.951 | 3,903.764 | -3,831.826 | 1,588.7 | -2,870.212 | -3,648.089 | -587.444 | -1,683.877 | 170.096 | 1,698.752 | -4.305 | -189.644 | -123.498 | -253.323 | -85.444 | 187.623 | -217.241 | -22.528 | -68.911 |
| Accounts Receivables
| 592.779 | -144.377 | 1,108.684 | -1,272.001 | -550.677 | -176.521 | 1,096.292 | -2,204.096 | 103.713 | -92.187 | 427.41 | -123.77 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 733.804 | 1,432.038 | -1,178.607 | -5,040.315 | -3,615.285 | -5,408.273 | -3,343.316 | -52.916 | -1,483.031 | 796.503 | 29.829 | -10.182 | 73.397 | -68.237 | -69.274 | 73.833 | -228.554 | -116.606 | -85.931 |
| Accounts Payables
| 0 | 2,616.103 | -3,911.364 | 7,840.619 | 1,105.57 | 1,768.213 | 1,838.871 | 764.032 | 1,528.84 | 1,004.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,774.534 | 0 | 149.461 | 60.397 | 190.179 | 168.492 | 2,755.872 | -1,630.962 | 1,653.127 | 902.249 | -34.134 | -179.462 | -196.895 | -185.086 | -16.17 | 113.789 | 11.313 | 94.078 | 17.02 |
| Other Non Cash Items
| 1,711.723 | 269.514 | -194.554 | -269.44 | -651.726 | 434.619 | 429.562 | 161.056 | 116.267 | -32.005 | 345.268 | 23.729 | 107.315 | -25.205 | -7.702 | 2.007 | 33.002 | 39.037 | 31.99 |
| Operating Cash Flow
| -219.015 | 5,701.298 | -2,256.886 | 3,012.098 | -1,396.325 | -2,346.686 | 837.496 | -491.861 | 977.484 | 2,061.935 | -3.848 | 72.825 | 149.511 | 76.72 | 243.51 | 479.753 | 118.569 | 280.613 | 162.984 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,947.781 | -4,424.333 | -3,870.238 | -4,238.169 | -4,592.085 | -2,268.576 | -1,577.156 | -17.568 | -52.803 | -85.048 | -229.728 | -379.789 | -548.842 | -569.938 | -512.705 | -471.783 | -422.264 | -346.063 | -198.552 |
| Acquisitions Net
| 1,142.379 | 33.524 | 83.477 | -199.846 | -313.214 | -8.928 | -1.046 | -10.55 | 101.345 | 193.199 | 332.062 | 126.833 | 0 | -81.251 | 25.525 | 0 | 0 | 31.314 | 0 |
| Purchases Of Investments
| -431.551 | -114 | -1,383.535 | -2,548.027 | -301.392 | -621.428 | -187.921 | -114.761 | -342.501 | -327.124 | -189.18 | -31.576 | -100 | -1.001 | 0 | 0 | 0 | 374.454 | 0 |
| Sales Maturities Of Investments
| 71.661 | 468.929 | 1,335.045 | 228.096 | 831.548 | 43.656 | 96.304 | 44.329 | 502.699 | 280.1 | 12.301 | 278.606 | 0 | 255.354 | 0 | 0.99 | 0 | 0.335 | 0 |
| Other Investing Activites
| -275.461 | 324.755 | 1,315.21 | -3,537.782 | 2,563.795 | -476.646 | -272.578 | -575.698 | -446.598 | -85.048 | 3.827 | -23.191 | 111.203 | 14.024 | 137.129 | 206.224 | 157.991 | -346.063 | 42.057 |
| Investing Cash Flow
| -1,440.752 | -3,711.125 | -2,520.04 | -10,295.728 | -1,811.349 | -3,331.921 | -1,942.397 | -674.247 | -237.858 | -23.921 | -70.718 | -29.118 | -537.639 | -382.812 | -350.052 | -264.569 | -264.274 | -286.022 | -156.495 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 2,365.594 | 2,245.475 | 2,120.914 | 3,676.68 | 7,501.052 | 7,203.962 | 3,485.774 | 1,179.7 | 795.388 | -1,830.299 | 357.323 | 15.936 | 168.108 | 320 | 170 | -453 | 210.577 | 110.772 | 3.423 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,173.589 | -1,455.707 | -1,442.694 | -270.778 | -157.051 | -760.599 | -514.668 | -466.575 | -444.366 | -250.892 | -102.783 | -81.933 | -101.447 | -90.092 | -78.996 | -81.172 | -104.601 | -118.151 | -16.899 |
| Other Financing Activities
| -283.125 | -825.723 | 54.851 | 3,668.065 | -1,091.454 | 726.26 | -190.037 | 698.26 | -48.385 | 1,515.703 | 0 | 8.616 | -58.448 | 7.892 | 14.721 | 1,147.356 | 12.979 | 23.669 | 24.349 |
| Financing Cash Flow
| 908.879 | -35.956 | 733.072 | 9,124.298 | 4,614.888 | 7,169.624 | 2,665.139 | 178.863 | 302.637 | -684.918 | -112.019 | -57.382 | 8.213 | 237.8 | 105.725 | 613.184 | 118.955 | 16.29 | 10.873 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.077 | -1.737 | 19.944 | -1.517 | -6.255 | 6.585 | 11.818 | -15.992 | 17.305 | 12.786 | -2.959 | -4.797 | 1.562 | 0.32 | 1.201 | 1.341 | -1.147 | -1.522 | -1.6 |
| Net Change In Cash
| -748.811 | 1,952.48 | -4,023.909 | 1,839.151 | 1,400.959 | 1,497.602 | 1,572.056 | -1,003.237 | 1,059.569 | 1,365.882 | -189.544 | -18.472 | -378.353 | -67.972 | 0.384 | 829.708 | -27.897 | 9.359 | 15.762 |
| Cash At End Of Period
| 7,062.816 | 7,811.627 | 5,859.147 | 9,883.056 | 7,978.163 | 6,562.702 | 5,053.018 | 2,498.749 | 3,501.986 | 2,428.323 | 337.511 | 527.055 | 545.526 | 923.879 | 991.851 | 991.466 | 161.758 | 189.656 | 180.296 |