Shenzhen Nanshan Power Co., Ltd.

Sembol: 000037.SZ

SHZ

9.51

CNY

Bugünkü piyasa fiyatı

898.9913
F/K Oranı
-1.2642
PEG Oranı
3.64B
MRK Kapağı
0.00%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shenzhen Nanshan Power Co., Ltd. (000037.SZ). Şirketin geliri 1471.776 M ortalamasını gösterir ki bu da 0.044 % gowth'dur. Tüm dönem için ortalama brüt kar -67.934 M olup -2.531 % dir. Ortalama brüt kar oranı 0.008 %dır. Şirketin geçen yılki performansı için net gelir artışı -1.022 % olup -0.373 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shenzhen Nanshan Power Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.214 olduğu görülür. Dönen varlıklar alanında, 000037.SZ raporlama para birimi cinsinden 1019.379 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 542.189, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.514% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 164.616 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -394.470%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 58.829 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.559%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1459.289 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.003%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 158.166 değerinde, envanter 86.16 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 19.29 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 4.34 ve 345.16 şeklindedir. Toplam borç 403.99, net borç ise 87.8'dir. Diğer kısa vadeli borçlar 63.3 tutarındadır ve 658.55 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

Shenzhen Nanshan Power Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -1.542 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 292689797.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -3.793 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 35.36, 0.34 ve -933.28 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -11.18 ayırmıştır. Aynı zamanda, -6.31 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Shenzhen Nanshan Power Co., Ltd.'nın geliri bir önceki döneme göre -0.150% oranında bir değişim gösterdi. Şirketin 000037.SZ brüt kârı 8.34 olarak raporlanmıştır. Şirketin işletme giderleri 48.3 olup, geçen yıla göre -52.272% değişim göstermiştir. Amortisman ve itfa giderleri 35.36, yani -0.603% son hesap dönemine göre değişimdir. İşletme giderleri 48.3 olarak raporlanmıştır ve yıldan yıla -52.272% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.926% büyümeyi temsil etmektedir. Faaliyet geliri -13.63 olup, bir önceki yıla göre -0.926% değişim göstermektedir. Net gelirdeki değişim -1.022%'dir. Geçen yılın net geliri 4.16 idi.

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