Shenzhen Nanshan Power Co., Ltd.

Sümbol: 000037.SZ

SHZ

9.51

CNY

Turuhind täna

893.1913
P/E suhe
-1.0234
PEG suhe
3.64B
MRK Cap
0.00%
DIV tootlus

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

Q: Mis on Shenzhen Nanshan Power Co., Ltd. (000037.SZ) koguvara?

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

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen Nanshan Power Co., Ltd. (000037.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1471.776 M, mis on 0.044 % gowth. Kogu perioodi keskmine brutokasum on -67.934 M, mis on -2.531 %. Keskmine brutokasumi suhtarv on 0.008 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.022 %, mis on võrdne -0.373 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen Nanshan Power Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.214. Käibevara valdkonnas on 000037.SZ aruandlusvaluutas 1019.379. Märkimisväärne osa neist varadest, täpsemalt 542.189, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.514%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 164.616, kui neid on, aruandlusvaluutas. See näitab erinevust -394.470% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 58.829 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.559%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1459.289 aruandlusvaluutas. Selle aspekti aastane muutus on 0.003%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 158.166, varude hind on 86.16 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 19.29. Kontovõlad ja lühiajalised võlad on vastavalt 4.34 ja 345.16. Koguvõlg on 403.99, netovõlg on 87.8. Muud lühiajalised kohustused moodustavad 63.3, mis lisandub kohustuste kogusummale 658.55. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	1860.95	542.2	1115.5	1322.5	764.6	773.2	925.8	438.3	1415.6	1026.6	578.6	543.1	526.9	695.1	601.4	379.2	429.5	419.2	622.7	307.5	581.7	494.2	571	307.8	189	126.8	62.3	157.1	194.8	156.4	167.1	52.1
balance-sheet.row.short-term-investments	865	226	440	632.9	965.3	-3.6	-2.6	-2.8	-3	-3.2	-3.5	-4	-4.5	-5	-5.6	-14.9	0	-2.8	-5.4	0	0	0	0	0	0	0	0	0	0	0	2.1	0
balance-sheet.row.net-receivables	718.98	158.2	199.8	164.9	153.1	280.5	226.2	277.9	606.9	437.5	539.2	929.6	953.4	1215.4	553.1	368.6	441.9	722.6	778.8	507.1	450.7	364	201.2	226.9	76.5	3	2.8	16.4	26.9	33.6	27.9	62.6
balance-sheet.row.inventory	340.66	86.2	85.3	88.5	100.2	124.7	124.8	77.8	80.7	672.7	1284.7	1288.8	1220.5	1258.2	1352.4	1344.7	1292.5	368	379.6	430.3	249.4	150.3	86.9	69.6	94.1	91.1	38.2	68.6	47.6	68	55	66.4
balance-sheet.row.other-current-assets	1031.46	232.9	188.2	331.9	917.3	445.2	390.1	452.2	548.5	604.4	613.6	565.6	606.7	-124.6	4.2	-12.1	-16.2	-33.7	-65.3	-110.2	-76	-66.8	-12.5	5.8	222.3	200.3	365.5	178.9	145.8	108	82.1	36.8
balance-sheet.row.total-current-assets	3952.05	1019.4	1588.9	1907.8	1935.2	1623.6	1666.9	1246.2	2651.7	2741.3	3016.1	3327	3307.4	3044.1	2511.1	2080.4	2147.7	1476.1	1715.9	1134.8	1205.8	941.8	846.5	610	581.9	421.2	468.7	421.1	415.1	365.9	332.1	217.9
balance-sheet.row.property-plant-equipment-net	2323.32	577.2	603.9	649.3	968.5	1448.2	1488	1471.6	1552.6	1676	1872.6	1941	2087.3	2274	2366	2495.7	2570.7	2877.2	2932.4	2940.3	2437.1	1538.4	1083.4	828.8	632.9	475.8	368.9	411	443.6	513.1	644.5	740.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	77.3	19.3	19.8	20.5	21.1	43.6	46	48.5	51.1	53.8	56.5	58.9	62.5	63.8	64.2	58.2	84.3	1067.4	36.8	41.9	51.5	15.9	25	39.3	49.6	59.9	36.1	40.5	45.4	37.8	48.1	0
balance-sheet.row.goodwill-and-intangible-assets	77.3	19.3	19.8	20.5	21.1	43.6	46	48.5	51.1	53.8	56.5	58.9	62.5	63.8	64.2	58.2	84.3	1067.4	36.8	41.9	51.5	15.9	25	39.3	49.6	59.9	36.1	40.5	45.4	37.8	48.1	0
balance-sheet.row.long-term-investments	1175.46	164.6	-55.9	-425.3	-874.8	78.8	79.3	81.7	82.6	83	85.5	87.7	53.8	42.3	311.8	277.6	0	115.8	77.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4.69	1.2	1.2	1.1	2.2	2.2	2.1	2.9	2.9	2.9	2.9	2.8	2.8	3.7	4.6	20.6	19	16.5	10.2	8.9	9.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	528.87	267.7	448.4	636.6	968.5	22.9	24.9	32.9	22.9	22.9	22.9	22.9	22.3	24.9	21.3	-5.9	164.2	0	0	104.5	97.8	75.8	74.3	78.6	77.1	48.2	119.1	143.8	110.4	41.1	51.6	67.3
balance-sheet.row.total-non-current-assets	4109.65	1030	1017.4	882.2	1085.6	1595.7	1640.2	1637.6	1712	1838.6	2040.3	2113.3	2228.6	2408.6	2767.9	2846.2	2838.2	4076.8	3056.6	3095.7	2595.6	1630.2	1182.6	946.7	759.5	583.8	524	595.3	599.5	591.9	744.2	808
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8061.7	2049.4	2606.2	2790	3020.8	3219.3	3307.1	2883.8	4363.7	4579.9	5056.4	5440.3	5536.1	5452.7	5279	4926.6	4985.9	5552.9	4772.5	4230.5	3801.4	2572	2029.2	1556.7	1341.4	1005	992.8	1016.4	1014.6	957.8	1076.3	1025.9
balance-sheet.row.account-payables	193.83	4.3	142.5	141.7	39.8	19.9	18.1	66.5	298.6	378	399.2	128.2	100.6	258.6	61.1	89.2	173.8	419.2	508.7	705.6	97	8.7	34.9	3.1	33.4	11.7	8.3	19.6	37.6	28.6	30.8	0
balance-sheet.row.short-term-debt	1320.63	345.2	886	858.4	675.5	881.1	1000	548.3	1259.8	2385.3	2617.9	2999	3210.4	3315.8	3162.4	2619.1	2561.8	2590.7	2130.8	1358.6	1252.7	622.3	335	295	430	265	295.1	303.8	315.6	248.5	216.7	0
balance-sheet.row.tax-payables	21.41	3.1	5.1	4.1	7.6	21.8	16	15.4	234.5	13.4	7.3	22.7	3	-521.9	-501.2	-400.1	-339.9	-176.6	-96.1	-42	8.7	81.6	124.5	71.7	38.5	19.5	40.1	34	21.3	12.3	19.1	0
balance-sheet.row.long-term-debt-total	328.74	58.8	30.3	0	0	0	25.9	25.9	343.9	696	150	6	16	26	186	156	281	176	331.3	417.2	429.5	130	0	0	100	0	0	0	12.4	69	112.4	0
Deferred Revenue Non Current	290.5	67.9	82.1	88.1	93.8	108.5	75.6	41.9	45.8	48.4	47.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	141.32	63.3	57.4	108.4	104.1	120.7	108	32.4	-90	0.1	429.7	0.5	14.6	14.6	39.3	0.6	2.2	0.7	0.6	0.4	37.1	121.3	345	282.3	72.9	134.2	106.4	126.1	96.3	71.6	59.8	443.6
balance-sheet.row.total-non-current-liabilities	887.43	245.7	127.5	103.1	113.7	135.2	128.3	94.7	506.8	771.5	224.2	84.2	60	31.1	191.3	159.8	281.6	176	331.3	417.2	429.5	130	0	0	87.6	0	0	0	12.4	69	137.8	273.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	27.04	2.5	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2602.84	658.6	1213.4	1211.7	933.1	1156.8	1270.3	859.5	2339.7	4030.9	3678.3	3640.5	3813.3	3564.9	3346.5	2870.7	3050.1	3686.7	2977.5	2532.2	1927.7	963.9	839.5	580.4	623.9	410.9	409.8	449.4	461.9	417.8	445.1	717.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2411.05	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	602.8	548	548	548	548	548	548	548	356.4	356.4	356.4	356.4	198	198	180	90.3
balance-sheet.row.retained-earnings	550	163.3	159.2	319.4	758.8	706.8	679.4	660.2	644.3	-662.4	-27.8	302.7	249.6	454.1	436.5	548	473.9	482	275.8	223.5	508	450.8	66.7	0.5	102.8	0.3	6.3	0.3	0.8	1.9	87.8	135.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2308.28	460.1	460.1	460.1	693.2	460.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	466.07	233	233	233	0	233	695.7	695.7	695.7	695.7	695.6	695.6	696.5	696.5	696.5	696.5	696.5	695.1	763.4	753.9	715.7	589.5	429.7	360	258.4	237.4	220.2	210.3	353.8	340.1	363.4	83
balance-sheet.row.total-stockholders-equity	5735.4	1459.3	1455.1	1615.3	2054.7	2002.8	1977.9	1958.6	1942.7	636	1270.5	1601.1	1548.9	1753.4	1735.8	1847.3	1773.2	1725	1587.2	1525.4	1771.6	1588.2	1044.3	908.5	717.5	594	582.9	567	552.7	540	631.2	308.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8061.7	2049.4	2606.2	2790	3020.8	3219.3	3307.1	2883.8	4363.7	4579.9	5056.4	5440.3	5536.1	5452.7	5279	4926.6	4985.9	5552.9	4772.5	4230.5	3801.4	2572	2029.2	1556.7	1341.4	1005	992.8	1016.4	1014.6	957.8	1076.3	1025.9
balance-sheet.row.minority-interest	-276.54	-68.5	-62.3	-37	33	59.7	58.9	65.7	81.3	-87.1	107.6	198.7	173.9	134.4	196.6	208.6	162.7	141.2	207.9	172.9	102	19.8	145.4	67.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5458.86	1390.8	1392.8	1578.3	2087.7	2062.5	2036.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8061.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2040.46	390.6	384.1	207.6	90.5	75.2	76.7	78.9	79.6	79.8	81.9	83.7	49.3	37.3	306.2	262.8	154.6	113.1	71.9	97.3	88.4	75.5	74.3	78.6	77.1	42.9	112.6	0	0	0	2.1	0
balance-sheet.row.total-debt	1664.37	404	916.3	858.4	675.5	881.1	1025.9	574.2	1603.7	3081.3	2767.9	3005	3226.4	3341.8	3348.4	2775.1	2842.8	2766.7	2462.1	1775.8	1682.3	752.3	335	295	530	265	295.1	303.8	328	317.5	329	0
balance-sheet.row.net-debt	668.42	87.8	240.8	168.8	-89.1	107.9	100.1	135.9	188.2	2054.7	2189.3	2461.9	2699.5	2646.7	2747	2396	2413.3	2347.6	1839.3	1468.3	1100.6	258.2	-236	-12.8	341	138.2	232.8	146.7	133.3	161.1	164	-52.1

Rahavoogude aruanne

Shenzhen Nanshan Power Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.542 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 292689797.000. See on -3.793 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 35.36, 0.34, -933.28, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -11.18 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -6.31, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	6.24	-2	-185.5	-509.4	67.9	25.7	12.5	0.4	1264.8	-829.3	-421.6	73.4	-235	9	-123.4	120	14.8	97.5	58	7.5	453.4	471.1	459.4	228.6	145.3	116.2	80
cash-flows.row.depreciation-and-amortization	1.14	35.4	40.6	46.1	72.4	108	118.8	133.4	128.1	127.1	143.7	141.7	174.7	214.1	181.5	194.6	243.8	250	233.9	199.2	169.5	143.3	127.7	99.6	90.2	84.8	58.6
cash-flows.row.deferred-income-tax	0	0	-0.1	1.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0.1	-1.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-97.6	-97.6	370.1	112.1	30.2	-15.1	53.3	-0.2	988.4	166.1	533.5	85.9	-105.7	-152.8	-208.9	-89.7	-141.8	-230.3	-578.3	295.6	-123.8	-247.9	165.9	54.4	-31.4	-51	-151.1
cash-flows.row.account-receivables	43.48	43.5	289.7	30.9	47.6	-34.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.02	-1	5.5	-0.2	22.2	5.7	-22.6	5	1270.8	32.5	-57.2	-74.7	29	78.3	-11.8	-59.6	51.3	18.9	50.7	-180.9	-99.1	-63.4	-24.2	24.5	-3.1	-52.9	28
cash-flows.row.account-payables	0	-140.1	75	80.3	-39.6	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-140.06	0	-0.1	1.1	0	-0.1	75.8	-5.2	-282.4	133.6	590.7	160.5	-134.7	-231.2	-197.1	-30.2	-193.1	-249.2	-629	476.5	-24.7	-184.5	190	29.9	-28.4	1.9	-179.1
cash-flows.row.other-non-cash-items	-72.45	-36.1	-18	312	90.2	84.4	52	63.2	-1454.9	922.6	315.7	181.3	272	202	176.7	123.5	214.6	85.5	135.7	60.9	-1	10.1	29	2.6	0.5	61.6	34.3
cash-flows.row.net-cash-provided-by-operating-activities	-162.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-11.06	-10.1	-3.3	-44.9	-18.7	-75.2	-152.8	-65.3	-15.2	-34.8	-85.5	-13.9	-88.4	-119	-91.7	-147.4	-117.4	-81.4	-122.6	-662.3	-1141	-563.2	-374.3	-234.8	-246.6	-30.9	-16.2
cash-flows.row.acquisitions-net	103.61	104.2	0	1.8	32.4	2	0	0	837.6	0	0	48.2	1.4	124.8	34.7	234.1	0	0	0	0	0	563.4	0	234.8	0	0	0
cash-flows.row.purchases-of-investments	-386	-446	-100	-201.9	-510.2	-118	0	-1.3	-2	0	0	-8	-12	-47.9	-127.3	-121.2	-57.9	-73.5	0	0	0	-56.3	-2.4	-20	-34.2	-42.9	0
cash-flows.row.sales-maturities-of-investments	639.61	644.3	177.2	83.3	0	32	0	0	15.2	0	0	0.3	106.3	233.8	110.9	0.3	0	0	3.8	1.8	0.9	0.9	0	14.4	0	0	0
cash-flows.row.other-investing-activites	-87.66	0.3	-178.7	0	7.9	1.5	0.3	0	-15.2	0.2	0.1	-12.5	3.2	-119	-91.7	-147.4	175	2.8	2.4	8.4	10.3	-563.2	0	-234.8	-11.3	36.2	0.3
cash-flows.row.net-cash-used-for-investing-activites	258.36	292.7	-104.8	-161.6	-488.5	-157.8	-152.5	-66.6	820.3	-34.6	-85.5	14.1	10.6	72.7	-165.1	-181.6	-0.3	-152	-116.4	-652.1	-1129.8	-618.4	-376.7	-240.4	-292.1	-37.6	-16
cash-flows.row.debt-repayment	-842.56	-933.3	-1191.9	-909.1	-1056	-1605.9	-1078.3	-1769.8	-3426.8	-3277.8	-3579.8	-3440.4	-3920.7	-4613.1	-3381.1	-3151.8	-5252.5	-4063.2	-2568.5	-2164.9	-1704.8	-663	-800	-875	-490	-351.1	-465.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-11.39	-11.2	-15	-26	-39.9	-48	-48.6	-55	-191.7	-212.4	-218.4	-228	-236.3	-247.2	-136.5	-115	-293.8	-160.9	-158.6	-403.5	-279.1	-271.5	-186	-37.8	-114.6	-80.6	-94.2
cash-flows.row.other-financing-activites	288.26	-6.3	1062.5	1061.1	1317.2	1465.2	1545.8	717.2	2244.5	3585.9	3342.7	3183.2	3937.8	4554	3892.4	3084	5301.3	3834.5	3290.5	2366.4	2703.3	1100.2	840	829.5	754.7	322.3	459.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-322.66	-529.7	-144.4	126	221.3	-188.8	419	-1107.7	-1373.9	95.7	-455.4	-485.2	-219.2	-306.3	374.7	-182.7	-244.9	-389.7	563.3	-202.1	719.4	165.7	-146	-83.3	150	-109.4	-100.4
cash-flows.row.effect-of-forex-changes-on-cash	0.21	0.1	0.5	-0.1	-0.4	0.1	0.3	-0.4	0.4	0.4	0.1	0	0.1	-0.8	-0.5	0	0	1.6	19	16.9	-0.2	-0.6	0.7	-0.2	-0.2	-0.1	-0.2
cash-flows.row.net-change-in-cash	-226.78	-337.3	-41.6	-75	-6.9	-143.5	503.3	-977.9	373.2	447.8	30.4	11.2	-102.5	37.9	235	-16	86.3	-337.4	315.2	-274.1	87.5	-76.8	259.9	61.2	62.2	64.5	-94.8
cash-flows.row.cash-at-end-of-period	944.65	310.7	648	689.6	764.6	771.5	915	411.6	1389.5	1016.3	568.5	538.1	526.9	629.3	591.4	356.4	372.3	286.1	622.7	307.5	581.7	494.2	571	307.8	189	126.8	62.3
cash-flows.row.cash-at-beginning-of-period	1171.43	648	689.6	764.6	771.5	915	411.6	1389.5	1016.3	568.5	538.1	526.9	629.3	591.4	356.4	372.3	286.1	623.5	307.5	581.7	494.2	571	311	246.5	126.8	62.3	157.1
cash-flows.row.operating-cash-flow	-162.68	-100.4	207.2	-39.3	260.7	202.9	236.6	196.8	926.3	386.5	571.3	482.3	106	272.3	25.9	348.4	331.5	202.7	-150.7	563.1	498.1	376.5	782	385.2	204.5	211.6	21.8
cash-flows.row.capital-expenditure	-11.06	-10.1	-3.3	-44.9	-18.7	-75.2	-152.8	-65.3	-15.2	-34.8	-85.5	-13.9	-88.4	-119	-91.7	-147.4	-117.4	-81.4	-122.6	-662.3	-1141	-563.2	-374.3	-234.8	-246.6	-30.9	-16.2
cash-flows.row.free-cash-flow	-173.74	-110.5	203.9	-84.1	242.1	127.7	83.8	131.5	911.1	351.6	485.7	468.4	17.7	153.3	-65.8	201	214.1	121.3	-273.3	-99.2	-642.9	-186.7	407.7	150.4	-42.1	180.7	5.5

Kasumiaruande rida

Shenzhen Nanshan Power Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.150%. 000037.SZ brutokasum on teatatud 8.34. Ettevõtte tegevuskulud on 48.3, mille muutus võrreldes eelmise aastaga on -52.272%. Kulud amortisatsioonikulud on 35.36, mis on -0.603% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 48.3, mis näitab -52.272% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.926% kasvu võrreldes eelmise aastaga. Tegevustulu on -13.63, mis näitab -0.926% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.022%. Eelmise aasta puhaskasum oli 4.16.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	559.07	589.8	694.2	757.2	985.3	1222.6	1884.9	2045.8	1574.1	1345	1234.1	1110.4	1265.4	2415.8	1601.7	1867.8	3156.6	3620.1	3861.8	3030.7	2432.7	1863.9	1622.9	1084.1	889.7	600.7	392.8	429.2	428.1	410.5	617	590.1
income-statement-row.row.cost-of-revenue	542.47	581.4	804.7	850.3	794.5	1061.9	1752.2	1874.6	1442.9	1492.8	1740.9	1613.2	2087.3	3589.7	2239.3	1939.5	4514.3	3788.1	4043	3032.3	1932.5	1363.4	1086.6	818.5	742.7	438.5	276.9	322.1	368.9	329.2	450.4	358.4
income-statement-row.row.gross-profit	16.6	8.3	-110.5	-93.1	190.7	160.7	132.8	171.2	131.2	-147.8	-506.8	-502.8	-821.8	-1173.9	-637.6	-71.7	-1357.8	-168	-181.3	-1.6	500.2	500.5	536.3	265.6	147	162.2	116	107.1	59.2	81.4	166.6	231.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	24.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	12.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	3.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.59	11.6	59.6	74.6	69.5	78	38.1	0.3	15.4	401.8	511.7	900.2	979.2	1516.6	831.8	472.4	1766.8	506.2	457.3	132.4	14.4	84.2	34.3	37.4	59.2	37.2	29.3	21.7	32.2	20.7	12	26.2
income-statement-row.row.operating-expenses	49.93	48.3	101.2	124.4	110.9	112.6	100.3	108	123.5	164.3	104.5	112.2	115.7	115.8	106.9	111.1	110.5	111.7	99.5	68	74.9	36.4	47	21	27.1	68.6	29.1	43.8	37.5	32.7	84.6	171.3
income-statement-row.row.cost-and-expenses	592.41	629.7	905.9	974.6	905.4	1174.6	1852.4	1982.5	1566.4	1657.1	1845.5	1725.4	2203	3705.5	2346.2	2050.7	4624.9	3899.8	4142.6	3100.3	2007.4	1399.9	1133.5	839.5	769.7	507.1	306	365.9	406.4	361.9	535	529.7
income-statement-row.row.interest-income	9.06	7.4	8.8	15.7	32.7	26.9	9.5	9.6	11.2	6.9	4.4	5.2	5.3	6.7	3.2	3	13.5	5.5	5.2	7.7	3.8	5	4.2	5.3	3.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	14.94	18.4	40.2	30.6	32	49.2	48.6	62.1	184.8	235.5	241.7	240	247.1	201.4	126.9	125.2	225.8	181.7	143	87.4	25.1	12.4	14.3	14.5	14.1	14.6	10.1	12.2	12.4	28	0	0
income-statement-row.row.selling-and-marketing-expenses	3.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.29	11.6	-2.2	5	-76.8	-50	-4.1	-54.3	1480.9	-516.1	193.1	710.1	705.4	1311.9	645.9	314.8	1533.1	374.6	328.3	66.2	2	66.1	22.2	26.7	47.7	31.7	9.1	40.4	52.5	2.8	25.3	29.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.59	11.6	59.6	74.6	69.5	78	38.1	0.3	15.4	401.8	511.7	900.2	979.2	1516.6	831.8	472.4	1766.8	506.2	457.3	132.4	14.4	84.2	34.3	37.4	59.2	37.2	29.3	21.7	32.2	20.7	12	26.2
income-statement-row.row.total-operating-expenses	8.29	11.6	-2.2	5	-76.8	-50	-4.1	-54.3	1480.9	-516.1	193.1	710.1	705.4	1311.9	645.9	314.8	1533.1	374.6	328.3	66.2	2	66.1	22.2	26.7	47.7	31.7	9.1	40.4	52.5	2.8	25.3	29.1
income-statement-row.row.interest-expense	14.94	18.4	40.2	30.6	32	49.2	48.6	62.1	184.8	235.5	241.7	240	247.1	201.4	126.9	125.2	225.8	181.7	143	87.4	25.1	12.4	14.3	14.5	14.1	14.6	10.1	12.2	12.4	28	0	0
income-statement-row.row.depreciation-and-amortization	20.43	35.4	89	408.2	72.4	108	118.8	133.4	128.1	127.1	143.7	141.7	174.7	214.1	181.5	194.6	243.8	250	233.9	199.2	169.5	143.3	127.7	99.6	90.2	84.8	58.6	-18.6	-20.4	17.9	-13.5	-28.1
income-statement-row.row.ebitda-caps	13.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6.87	-13.6	-183.4	-513.2	146.1	78.8	-9.7	9.1	1473.4	-1229.6	-929.1	-804.4	-1211.1	-1489.3	-930.4	-340.3	-1699.7	-411.3	-394.7	-108.7	420	468.6	476.3	232.9	108.6	88.1	66.6	82	42.1	30.7	95.4	88.5
income-statement-row.row.income-before-tax	1.42	-2	-185.6	-508.2	69.3	28.8	28.4	9	1488.6	-828.1	-418.3	95.1	-232.1	22.3	-98.6	132	64.8	95	55	10.1	430.8	541.5	511.1	270.8	167.7	125.3	96	103.7	74.3	51.4	107.3	89.5
income-statement-row.row.income-tax-expense	-2.09	20.9	-0.1	1.2	1.4	3.1	16	8.6	223.8	1.2	3.3	21.7	2.9	13.2	24.8	12	49.9	-2.6	-2.9	2.6	-22.6	70.4	51.7	42.2	22.4	9.1	16	6	3.2	3	7.4	6.7
income-statement-row.row.net-income	6.24	4.2	-185.5	-509.4	64	24.9	19.3	15.9	1306.7	-634.6	-330.5	53.1	-204.5	17.5	-114.6	74.1	10.8	118.1	63.5	29.9	439.7	471.1	365.8	203.3	145.3	116.2	80	97.7	71.1	48.4	99.8	82.8