Shenzhen Nanshan Power Co., Ltd. (000037.SZ)
CNY 8.63
(-1.37%)
CNY 8.63
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.37 Million | 207.16 Million | -39.25 Million | 260.72 Million | 202.94 Million | 236.56 Million |
| Net Income | -2 Million | -185.52 Million | -509.4 Million | 67.92 Million | 25.69 Million | 12.45 Million |
| Depreciation & Amortization | 35.35 Million | 40.57 Million | 46.09 Million | 72.4 Million | 107.99 Million | 118.82 Million |
| Deferred income taxes | - | -63.08 Thousand | 1.09 Million | - | -134.72 Thousand | 850.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.6 Million | 370.11 Million | 112.06 Million | 30.17 Million | -15.12 Million | 53.29 Million |
| Other non-cash items | -36.11 Million | -17.99 Million | 311.97 Million | 90.22 Million | 84.38 Million | 51.98 Million |
| Investing Cash Flow | 292.68 Million | -104.78 Million | -161.62 Million | -488.53 Million | -157.75 Million | -152.49 Million |
| Investments in PPE | -10.14 Million | -3.3 Million | -44.86 Million | -18.67 Million | -75.24 Million | -152.77 Million |
| Acquisitions | 104.16 Million | - | 1.8 Million | 32.41 Million | 1.99 Million | 284.4 Thousand |
| Investment purchases | -446 Million | -100 Million | -201.87 Million | -510.19 Million | -118 Million | - |
| Sales/Maturities of investments | 644.32 Million | 177.19 Million | 83.3 Million | 540.00 | 32 Million | - |
| Other Investing Activities | 344.8 Thousand | -178.67 Million | 0.87 | 7.9 Million | 1.48 Million | 284.4 Thousand |
| Financing Cash Flow | -529.68 Million | -144.44 Million | 126.01 Million | 221.32 Million | -188.76 Million | 418.95 Million |
| Debt repayment | -933.28 Million | -1.19 Billion | -909.09 Million | -1.05 Billion | -1.6 Billion | -1.07 Billion |
| Dividends payments | -11.18 Million | -15.04 Million | -25.97 Million | -39.9 Million | -47.99 Million | -48.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.31 Million | 1.06 Billion | 1.06 Billion | 1.31 Billion | 1.46 Billion | 1.54 Billion |
| Accounts receivables | 43.47 Million | 289.71 Million | 30.9 Million | 47.61 Million | -34.09 Million | 63.68 Million |
| Accounts payables | -140.05 Million | 74.96 Million | 80.26 Million | -39.61 Million | 13.46 Million | 11.31 Million |
| Inventory | -1.02 Million | 5.5 Million | -205.92 Thousand | 22.17 Million | 5.65 Million | -22.55 Million |
| Other working capital | -0.88 | -63.07 Thousand | 1.09 Million | -14.72 Million | -134.72 Thousand | 75.84 Million |
| Cash at beginning of period | 648.02 Million | 689.6 Million | 764.6 Million | 771.49 Million | 914.95 Million | 411.61 Million |
| Cash at end of period | 310.73 Million | 648.02 Million | 689.6 Million | 764.6 Million | 771.49 Million | 914.95 Million |
| Capital Expenditure | -10.14 Million | -3.3 Million | -44.86 Million | -18.67 Million | -75.24 Million | -152.77 Million |
| Effect of forex changes on cash | 82.05 Thousand | 469.72 Thousand | -126.14 Thousand | -399.92 Thousand | 108.25 Thousand | 314.43 Thousand |
| Net cash flow / Change in cash | -337.28 Million | -41.58 Million | -74.99 Million | -6.88 Million | -143.46 Million | 503.34 Million |
| Free Cash Flow | -110.51 Million | 203.86 Million | -84.12 Million | 242.05 Million | 127.7 Million | 83.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.77 Million | -8.77 Million | -29.07 Million | 32.91 Million | -2 Million | 8.48 Million |
| Depreciation & Amortization | - | 7.02 Million | 7.02 Million | 9.54 Million | 35.35 Million | -17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -97.6 Million | -97.6 Million | 25.13 Million |
| Other non-cash items | -19.16 Million | 38.51 Million | -42.63 Million | 74.15 Million | -36.11 Million | -78.98 Million |
| Investing Cash Flow | 229.78 Million | 187.86 Million | -221.3 Million | 45.7 Million | 292.68 Million | -15.12 Million |
| Investments in PPE | -153.33 Thousand | -4.47 Million | -3.3 Million | -6.63 Million | -10.14 Million | -759.34 Thousand |
| Acquisitions | 469 Thousand | 71.33 Million | - | 103.61 Million | 104.16 Million | - |
| Investment purchases | 181 Million | -181 Million | -50 Million | -446 Million | -446 Million | - |
| Sales/Maturities of investments | 274.47 Million | 137.84 Million | 152.9 Thousand | 284.38 Million | 644.32 Million | 45.63 Million |
| Other Investing Activities | -44.53 Million | 181 Million | -168 Million | 110.34 Million | 344.8 Thousand | -59.99 Million |
| Financing Cash Flow | -103.61 Million | 2.06 Million | 79.32 Million | -24.93 Million | -529.68 Million | 88.19 Million |
| Debt repayment | -125.45 Million | -8.98 Million | -84.65 Million | -85.52 Million | -933.28 Million | -527.08 Thousand |
| Dividends payments | -1.58 Million | -3.04 Million | -3.72 Million | -1.54 Million | -11.18 Million | -3.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.42 Million | -1.43 Million | -5.33 Million | -7.86 Million | -6.31 Million | 92.2 Million |
| Accounts receivables | - | - | - | 43.47 Million | 43.47 Million | 25.42 Million |
| Accounts payables | - | - | - | - | -140.05 Million | 1.6 Million |
| Inventory | - | - | - | -1.02 Million | -1.02 Million | -283.09 Thousand |
| Other working capital | - | - | - | -140.05 Million | -0.88 | -1.6 Million |
| Cash at beginning of period | 309.72 Million | 102.51 Million | 316.18 Million | 271 Million | 648.02 Million | 260.39 Million |
| Cash at end of period | 407.38 Million | 312.52 Million | 102.51 Million | 310.73 Million | 310.73 Million | 271 Million |
| Capital Expenditure | -153.33 Thousand | -4.47 Million | -3.3 Million | -6.63 Million | -10.14 Million | -759.34 Thousand |
| Effect of forex changes on cash | -101.49 Thousand | 20.98 Thousand | 16.62 Thousand | -56.04 Thousand | 82.05 Thousand | -98.97 Thousand |
| Net cash flow / Change in cash | 97.65 Million | 210.01 Million | -213.67 Million | 39.72 Million | -337.28 Million | 10.6 Million |
| Free Cash Flow | -27.09 Million | 18.23 Million | -75 Million | 12.37 Million | -110.51 Million | -63.12 Million |
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