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002314 Shenzhen New Nanshan Holding

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  • 2.17
  • -0.05-2.25%
Not Open Jun 17 15:00 CST
5.88BMarket Cap-83461P/E (TTM)

Shenzhen New Nanshan Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-47.90%1.58B
46.12%15.04B
75.12%12.14B
56.89%7.41B
29.35%3.03B
-45.24%10.3B
-51.95%6.93B
-57.93%4.73B
-43.34%2.34B
39.73%18.8B
Refunds of taxes and levies
-78.49%24.11M
-32.85%441.94M
-39.89%380.01M
-38.78%352.56M
76.08%112.06M
166.11%658.17M
317.81%632.22M
727.09%575.92M
145.06%63.64M
58.37%247.33M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-81.70%117.56M
-37.01%966.68M
40.72%798.98M
36.48%982.13M
145.47%642.27M
78.85%1.53B
-53.48%567.79M
-44.33%719.6M
-19.08%261.65M
31.92%858.08M
Cash inflows from operating activities
-54.54%1.72B
31.74%16.45B
63.77%13.32B
45.30%8.75B
41.86%3.78B
-37.26%12.49B
-48.53%8.13B
-52.20%6.02B
-40.50%2.67B
39.58%19.91B
Goods services cash paid
31.40%2.59B
-36.21%6.78B
-44.63%4.82B
-23.83%3.72B
-9.38%1.97B
-16.35%10.63B
-24.65%8.71B
-35.68%4.88B
-46.58%2.18B
-3.95%12.71B
Staff behalf paid
-18.66%222.58M
-3.68%987.46M
-10.44%708.01M
-6.64%498.29M
-10.07%273.65M
6.87%1.03B
13.03%790.51M
17.24%533.74M
26.93%304.28M
22.30%959.28M
All taxes paid
-32.01%284.51M
-11.55%1.57B
-19.14%1.22B
-32.91%893.58M
-57.40%418.48M
9.17%1.77B
19.26%1.51B
36.57%1.33B
181.11%982.44M
56.51%1.62B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-29.92%366.78M
7.30%1.42B
128.17%1.08B
86.13%856.68M
-29.88%523.39M
-17.78%1.32B
-71.01%472.33M
-46.43%460.26M
43.38%746.46M
43.47%1.61B
Cash outflows from operating activities
8.71%3.47B
-27.09%10.75B
-31.82%7.83B
-17.22%5.97B
-24.27%3.19B
-12.72%14.75B
-24.23%11.48B
-27.04%7.21B
-18.79%4.21B
4.49%16.89B
Net cash flows from operating activities
-392.64%-1.75B
352.62%5.7B
263.69%5.49B
334.46%2.78B
138.67%596.29M
-174.93%-2.26B
-623.84%-3.35B
-143.68%-1.19B
-120.13%-1.54B
257.93%3.01B
Investing cash flow
Cash received from disposal of investments
--0
-63.15%430.03M
298,207.48%14.64M
298,207.48%14.64M
--0
768.03%1.17B
-99.78%4.91K
--4.91K
--4.91K
-80.85%134.44M
Cash received from returns on investments
--0
-76.85%38.9M
-66.53%10.76M
-71.93%9.03M
--0
79.43%168.04M
--32.15M
--32.15M
--800K
-27.64%93.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.73%178.55K
354.65%4.81M
603.37%4.55M
1,118.57%3.54M
97.63%247.06K
-99.77%1.06M
-99.66%646.87K
-99.72%290.59K
-38.47%125.02K
679.39%455.75M
Net cash received from disposal of subsidiaries and other business units
--0
-66.17%28.24M
--0
--0
--0
--83.48M
--0
--0
--0
----
Cash received relating to other investing activities
-83.58%40.18M
-78.52%461.31M
-78.65%728.92M
-77.43%548.47M
-74.81%244.68M
105.00%2.15B
-21.01%3.41B
37.30%2.43B
150.48%971.46M
-62.33%1.05B
Cash inflows from investing activities
-83.52%40.36M
-72.99%963.29M
-77.98%758.88M
-76.62%575.67M
-74.81%244.93M
106.02%3.57B
-23.63%3.45B
31.48%2.46B
150.59%972.39M
-55.05%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.67%482.19M
14.32%4.42B
-26.96%1.87B
-31.43%1.16B
-17.35%585.64M
-8.68%3.87B
3.40%2.55B
-3.75%1.69B
-45.00%708.58M
-7.71%4.24B
Cash paid to acquire investments
----
-91.76%114M
-86.33%72M
----
-38.34%20.63M
-45.70%1.38B
-1.40%526.6M
4.33%461.09M
-67.15%33.45M
745.42%2.55B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
-90.79%23.62M
-97.18%5.71M
----
----
229.38%256.4M
1,564.32%202.42M
1,564.32%202.42M
-59.59%199.85M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
695.09%71.56M
-83.66%136.09M
-92.02%118.03M
-96.51%47.53M
-99.18%9M
-83.47%833.07M
-71.11%1.48B
-56.78%1.36B
742.87%1.1B
1,732.63%5.04B
Cash outflows from investing activities
-10.00%553.75M
-23.20%4.67B
-56.83%2.08B
-67.34%1.21B
-69.93%615.27M
-49.39%6.09B
-41.28%4.82B
-30.69%3.72B
33.45%2.05B
112.38%12.03B
Net cash flows from investing activities
-38.62%-513.38M
-47.26%-3.71B
3.66%-1.32B
49.20%-639.32M
65.50%-370.34M
75.52%-2.52B
62.86%-1.37B
63.99%-1.26B
6.25%-1.07B
-468.40%-10.3B
Financing cash flow
Cash received from capital contributions
--20.59M
-91.22%467.27K
-87.22%520.47K
-95.77%151.54K
----
-99.85%5.32M
-99.89%4.07M
-93.61%3.58M
-93.61%3.58M
988.62%3.59B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20.59M
-91.22%467.27K
-87.22%520.47K
-95.77%151.54K
----
-99.85%5.32M
-99.89%4.07M
-93.61%3.58M
-93.61%3.58M
2,667.08%3.59B
Cash from borrowing
-5.31%4.27B
41.92%23.39B
32.12%17.57B
46.67%13.45B
-24.35%4.51B
-6.59%16.48B
-59.39%13.3B
-61.13%9.17B
-13.12%5.97B
-18.41%17.64B
Cash received relating to other financing activities
153.66%103.87M
-24.38%719.57M
-39.96%547.32M
-50.35%324.59M
-94.08%40.95M
-81.71%951.52M
-80.23%911.59M
-70.40%653.75M
38.32%691.64M
451.46%5.2B
Cash inflows from financing activities
-3.42%4.4B
38.26%24.11B
27.46%18.12B
40.16%13.78B
-31.63%4.56B
-34.04%17.44B
-65.27%14.22B
-61.99%9.83B
-10.27%6.66B
15.45%26.43B
Borrowing repayment
95.44%3.5B
46.78%21.07B
47.39%16.65B
54.89%12.47B
-57.90%1.79B
2.81%14.36B
-59.45%11.3B
-56.33%8.05B
-3.15%4.26B
-1.11%13.97B
Dividend interest payment
-9.12%334.23M
9.03%1.71B
7.22%1.34B
5.56%892.32M
-9.39%367.76M
-13.34%1.57B
-7.29%1.25B
24.68%845.28M
43.41%405.89M
31.94%1.81B
-Including:Cash payments for dividends or profit to minority shareholders
--0
100.29%257.19M
124.40%244.49M
185.00%206.5M
--0
14.93%128.41M
--108.95M
--72.46M
--0
44.62%111.73M
Cash payments relating to other financing activities
-89.17%47.4M
75.13%1.35B
68.55%719.33M
104.49%676.47M
65.78%437.76M
-49.48%773.59M
-85.16%426.78M
-85.66%330.8M
79.16%264.06M
-33.05%1.53B
Cash outflows from financing activities
49.54%3.88B
44.54%24.14B
44.22%18.71B
52.15%14.03B
-47.28%2.6B
-3.51%16.7B
-59.56%12.98B
-56.92%9.22B
2.10%4.93B
-2.67%17.31B
Net cash flows from financing activities
-73.73%514.23M
-104.90%-35.96M
-147.96%-594.32M
-142.65%-257.92M
12.85%1.96B
-91.97%733.07M
-85.99%1.24B
-86.40%604.74M
-33.24%1.73B
78.46%9.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.49%-956.27K
-108.71%-1.74M
-1,150.10%-2.41M
-298.32%-2.97M
-382.69%-4.45M
1,414.73%19.94M
107.65%229.86K
2.96%-746.05K
-55.55%-921.11K
75.75%-1.52M
Net increase in cash and cash equivalents
-180.10%-1.75B
148.52%1.95B
202.50%3.57B
202.20%1.88B
347.04%2.18B
-318.79%-4.02B
-160.14%-3.48B
-150.19%-1.84B
-217.29%-881.91M
32.51%1.84B
Add:Begin period cash and cash equivalents
33.32%7.81B
-40.72%5.86B
-40.72%5.86B
-40.72%5.86B
-40.72%5.86B
22.86%9.88B
22.86%9.88B
22.86%9.88B
22.86%9.88B
20.85%8.04B
End period cash equivalent
-24.53%6.07B
33.32%7.81B
47.35%9.43B
-3.75%7.74B
-10.70%8.04B
-40.72%5.86B
-53.75%6.4B
-31.33%8.04B
2.33%9B
22.86%9.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -47.90%1.58B46.12%15.04B75.12%12.14B56.89%7.41B29.35%3.03B-45.24%10.3B-51.95%6.93B-57.93%4.73B-43.34%2.34B39.73%18.8B
Refunds of taxes and levies -78.49%24.11M-32.85%441.94M-39.89%380.01M-38.78%352.56M76.08%112.06M166.11%658.17M317.81%632.22M727.09%575.92M145.06%63.64M58.37%247.33M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -81.70%117.56M-37.01%966.68M40.72%798.98M36.48%982.13M145.47%642.27M78.85%1.53B-53.48%567.79M-44.33%719.6M-19.08%261.65M31.92%858.08M
Cash inflows from operating activities -54.54%1.72B31.74%16.45B63.77%13.32B45.30%8.75B41.86%3.78B-37.26%12.49B-48.53%8.13B-52.20%6.02B-40.50%2.67B39.58%19.91B
Goods services cash paid 31.40%2.59B-36.21%6.78B-44.63%4.82B-23.83%3.72B-9.38%1.97B-16.35%10.63B-24.65%8.71B-35.68%4.88B-46.58%2.18B-3.95%12.71B
Staff behalf paid -18.66%222.58M-3.68%987.46M-10.44%708.01M-6.64%498.29M-10.07%273.65M6.87%1.03B13.03%790.51M17.24%533.74M26.93%304.28M22.30%959.28M
All taxes paid -32.01%284.51M-11.55%1.57B-19.14%1.22B-32.91%893.58M-57.40%418.48M9.17%1.77B19.26%1.51B36.57%1.33B181.11%982.44M56.51%1.62B
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -29.92%366.78M7.30%1.42B128.17%1.08B86.13%856.68M-29.88%523.39M-17.78%1.32B-71.01%472.33M-46.43%460.26M43.38%746.46M43.47%1.61B
Cash outflows from operating activities 8.71%3.47B-27.09%10.75B-31.82%7.83B-17.22%5.97B-24.27%3.19B-12.72%14.75B-24.23%11.48B-27.04%7.21B-18.79%4.21B4.49%16.89B
Net cash flows from operating activities -392.64%-1.75B352.62%5.7B263.69%5.49B334.46%2.78B138.67%596.29M-174.93%-2.26B-623.84%-3.35B-143.68%-1.19B-120.13%-1.54B257.93%3.01B
Investing cash flow
Cash received from disposal of investments --0-63.15%430.03M298,207.48%14.64M298,207.48%14.64M--0768.03%1.17B-99.78%4.91K--4.91K--4.91K-80.85%134.44M
Cash received from returns on investments --0-76.85%38.9M-66.53%10.76M-71.93%9.03M--079.43%168.04M--32.15M--32.15M--800K-27.64%93.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.73%178.55K354.65%4.81M603.37%4.55M1,118.57%3.54M97.63%247.06K-99.77%1.06M-99.66%646.87K-99.72%290.59K-38.47%125.02K679.39%455.75M
Net cash received from disposal of subsidiaries and other business units --0-66.17%28.24M--0--0--0--83.48M--0--0--0----
Cash received relating to other investing activities -83.58%40.18M-78.52%461.31M-78.65%728.92M-77.43%548.47M-74.81%244.68M105.00%2.15B-21.01%3.41B37.30%2.43B150.48%971.46M-62.33%1.05B
Cash inflows from investing activities -83.52%40.36M-72.99%963.29M-77.98%758.88M-76.62%575.67M-74.81%244.93M106.02%3.57B-23.63%3.45B31.48%2.46B150.59%972.39M-55.05%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.67%482.19M14.32%4.42B-26.96%1.87B-31.43%1.16B-17.35%585.64M-8.68%3.87B3.40%2.55B-3.75%1.69B-45.00%708.58M-7.71%4.24B
Cash paid to acquire investments -----91.76%114M-86.33%72M-----38.34%20.63M-45.70%1.38B-1.40%526.6M4.33%461.09M-67.15%33.45M745.42%2.55B
 Net cash paid to acquire subsidiaries and other business units --0--0-90.79%23.62M-97.18%5.71M--------229.38%256.4M1,564.32%202.42M1,564.32%202.42M-59.59%199.85M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities 695.09%71.56M-83.66%136.09M-92.02%118.03M-96.51%47.53M-99.18%9M-83.47%833.07M-71.11%1.48B-56.78%1.36B742.87%1.1B1,732.63%5.04B
Cash outflows from investing activities -10.00%553.75M-23.20%4.67B-56.83%2.08B-67.34%1.21B-69.93%615.27M-49.39%6.09B-41.28%4.82B-30.69%3.72B33.45%2.05B112.38%12.03B
Net cash flows from investing activities -38.62%-513.38M-47.26%-3.71B3.66%-1.32B49.20%-639.32M65.50%-370.34M75.52%-2.52B62.86%-1.37B63.99%-1.26B6.25%-1.07B-468.40%-10.3B
Financing cash flow
Cash received from capital contributions --20.59M-91.22%467.27K-87.22%520.47K-95.77%151.54K-----99.85%5.32M-99.89%4.07M-93.61%3.58M-93.61%3.58M988.62%3.59B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20.59M-91.22%467.27K-87.22%520.47K-95.77%151.54K-----99.85%5.32M-99.89%4.07M-93.61%3.58M-93.61%3.58M2,667.08%3.59B
Cash from borrowing -5.31%4.27B41.92%23.39B32.12%17.57B46.67%13.45B-24.35%4.51B-6.59%16.48B-59.39%13.3B-61.13%9.17B-13.12%5.97B-18.41%17.64B
Cash received relating to other financing activities 153.66%103.87M-24.38%719.57M-39.96%547.32M-50.35%324.59M-94.08%40.95M-81.71%951.52M-80.23%911.59M-70.40%653.75M38.32%691.64M451.46%5.2B
Cash inflows from financing activities -3.42%4.4B38.26%24.11B27.46%18.12B40.16%13.78B-31.63%4.56B-34.04%17.44B-65.27%14.22B-61.99%9.83B-10.27%6.66B15.45%26.43B
Borrowing repayment 95.44%3.5B46.78%21.07B47.39%16.65B54.89%12.47B-57.90%1.79B2.81%14.36B-59.45%11.3B-56.33%8.05B-3.15%4.26B-1.11%13.97B
Dividend interest payment -9.12%334.23M9.03%1.71B7.22%1.34B5.56%892.32M-9.39%367.76M-13.34%1.57B-7.29%1.25B24.68%845.28M43.41%405.89M31.94%1.81B
-Including:Cash payments for dividends or profit to minority shareholders --0100.29%257.19M124.40%244.49M185.00%206.5M--014.93%128.41M--108.95M--72.46M--044.62%111.73M
Cash payments relating to other financing activities -89.17%47.4M75.13%1.35B68.55%719.33M104.49%676.47M65.78%437.76M-49.48%773.59M-85.16%426.78M-85.66%330.8M79.16%264.06M-33.05%1.53B
Cash outflows from financing activities 49.54%3.88B44.54%24.14B44.22%18.71B52.15%14.03B-47.28%2.6B-3.51%16.7B-59.56%12.98B-56.92%9.22B2.10%4.93B-2.67%17.31B
Net cash flows from financing activities -73.73%514.23M-104.90%-35.96M-147.96%-594.32M-142.65%-257.92M12.85%1.96B-91.97%733.07M-85.99%1.24B-86.40%604.74M-33.24%1.73B78.46%9.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.49%-956.27K-108.71%-1.74M-1,150.10%-2.41M-298.32%-2.97M-382.69%-4.45M1,414.73%19.94M107.65%229.86K2.96%-746.05K-55.55%-921.11K75.75%-1.52M
Net increase in cash and cash equivalents -180.10%-1.75B148.52%1.95B202.50%3.57B202.20%1.88B347.04%2.18B-318.79%-4.02B-160.14%-3.48B-150.19%-1.84B-217.29%-881.91M32.51%1.84B
Add:Begin period cash and cash equivalents 33.32%7.81B-40.72%5.86B-40.72%5.86B-40.72%5.86B-40.72%5.86B22.86%9.88B22.86%9.88B22.86%9.88B22.86%9.88B20.85%8.04B
End period cash equivalent -24.53%6.07B33.32%7.81B47.35%9.43B-3.75%7.74B-10.70%8.04B-40.72%5.86B-53.75%6.4B-31.33%8.04B2.33%9B22.86%9.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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