CN Stock MarketDetailed Quotes

Shenzhen Nanshan Power (200037)

Watchlist

2.50
+0.04+1.63%

Trading May 18 09:52 CST

1.51BMarket Cap7.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Nanshan Power (200037) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

87.55%136.56M

-26.08%393.12M

-30.74%279.04M

-24.29%154.99M

-26.23%72.81M

-23.35%531.83M

-18.32%402.87M

-31.05%204.72M

-16.84%98.7M

-8.38%693.87M

Refunds of taxes and levies

----

--1.26K

----

Cash received relating to other operating activities

-33.86%4.4M

-8.98%18.79M

-44.05%10.83M

-38.89%10.47M

-33.00%6.65M

-54.89%20.65M

-56.64%19.35M

39.33%17.13M

39.60%9.93M

-15.37%45.77M

Cash inflows from operating activities

77.39%140.96M

-25.44%411.91M

-31.35%289.87M

-25.42%165.46M

-26.85%79.46M

-25.31%552.47M

-21.51%422.22M

-28.25%221.85M

-13.64%108.64M

-35.21%739.64M

Goods services cash paid

4.71%60.88M

-31.57%263.24M

-34.12%217.06M

-2.24%145.98M

-37.60%58.14M

-41.82%384.67M

-36.58%329.47M

-46.81%149.32M

-18.81%93.17M

-11.39%661.14M

Staff behalf paid

37.62%48.18M

-0.03%111.01M

-25.52%86.68M

-33.89%60.12M

-46.66%35.01M

0.37%111.04M

40.90%116.38M

65.86%90.94M

112.58%65.63M

-15.29%110.62M

All taxes paid

-35.13%6.47M

0.24%29.4M

6.11%18.06M

-8.94%12.13M

-9.79%9.97M

-8.14%29.33M

-23.11%17.02M

8.22%13.32M

32.68%11.06M

-0.06%31.93M

Cash paid relating to other operating activities

643.60%42.49M

-61.47%25.07M

-56.48%17.74M

-55.42%9.48M

-46.26%5.71M

79.13%65.07M

23.18%40.75M

15.71%21.27M

22.13%10.63M

40.76%36.32M

Cash outflows from operating activities

45.19%158.02M

-27.35%428.71M

-32.58%339.53M

-17.15%227.71M

-39.70%108.84M

-29.75%590.11M

-23.38%503.63M

-24.95%274.85M

10.96%180.49M

-10.11%840.01M

Net cash flows from operating activities

41.91%-17.06M

55.36%-16.8M

38.99%-49.67M

-17.47%-62.25M

59.12%-29.38M

62.50%-37.64M

31.81%-81.41M

7.05%-53M

-94.91%-71.85M

-148.45%-100.37M

Investing cash flow

Cash received from disposal of investments

--15.24M

--8.7M

-97.86%8.7M

-93.51%8.7M

----

23.33%407M

-52.98%134M

----

Cash received from returns on investments

139.99%13.44M

108.51%11.51M

89.23%10.35M

103.76%8.15M

3,562.39%5.6M

-77.31%5.52M

-81.72%5.47M

-86.35%4M

-96.86%152.91K

-57.48%24.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-10.30%69.34M

0.82%72.39M

-12.37%62.51M

--8.34M

-26.06%77.3M

12,934.61%71.81M

12,849.47%71.34M

----

7,719.83%104.55M

Net cash received from disposal of subsidiaries and other business units

----

--57.63M

----

Cash received relating to other investing activities

--21.79M

-96.12%17.56M

--17.56M

--15.02M

----

-27.14%452M

----

--13M

--620.36M

Cash inflows from investing activities

261.96%50.47M

-81.92%107.11M

-77.49%109M

-54.92%94.37M

6.01%13.94M

-20.92%592.45M

34.34%484.28M

-33.52%209.33M

142.48%13.15M

319.65%749.23M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-99.23%432.85K

1,124.71%199.61M

1,449.86%122.81M

1,455.68%120.89M

1,597.84%56.04M

60.65%16.3M

125.48%7.92M

182.07%7.77M

38.06%3.3M

206.85%10.15M

Cash paid to acquire investments

----

-96.10%1.95M

----

--50M

-54.55%50M

----

Cash paid relating to other investing activities

-78.81%75.24M

29.28%292.18M

21.16%273.82M

6.99%193.65M

96.13%355M

-49.37%226M

105.45%226M

262.00%181M

126.25%181M

147.98%446.39M

Cash outflows from investing activities

-81.59%75.67M

68.92%493.74M

40.38%398.58M

32.55%316.48M

75.43%411.04M

-35.98%292.3M

150.12%283.92M

352.60%238.77M

21.78%234.3M

61.14%456.54M

Net cash flows from investing activities

93.65%-25.2M

-228.81%-386.64M

-244.53%-289.58M

-654.55%-222.11M

-79.56%-397.1M

2.55%300.16M

-18.88%200.35M

-111.23%-29.44M

-18.28%-221.15M

379.34%292.69M

Financing cash flow

Cash received from capital contributions

----

--49M

--24.5M

----

Cash from borrowing

----

-20.83%344.39M

-71.59%97.15M

-68.86%97.15M

-64.49%35M

3.31%435.03M

-2.58%342.03M

17.36%312.03M

92.55%98.56M

-61.37%421.09M

Cash inflows from financing activities

----

-28.85%344.39M

-73.49%97.15M

-68.86%97.15M

-64.49%35M

14.94%484.03M

2.80%366.53M

17.36%312.03M

92.55%98.56M

-61.37%421.09M

Borrowing repayment

--1.29M

-52.98%268.56M

-53.04%175.56M

-19.61%175.56M

----

-38.81%571.1M

-55.90%373.84M

-74.22%218.39M

-92.07%13.9M

-21.70%933.28M

Dividend interest payment

-43.16%8.2M

-59.30%3.35M

-60.75%3.28M

-70.61%1.99M

287.33%14.42M

-26.49%8.22M

-13.40%8.35M

9.94%6.77M

5.77%3.72M

-25.67%11.18M

-Including:Cash payments for dividends or profit to minority shareholders

--6M

----

Cash payments relating to other financing activities

57.50%1.35M

-2.88%6.73M

-46.78%3.49M

-60.93%2.14M

-46.79%857.07K

9.69%6.93M

68.67%6.56M

0.81%5.48M

--1.61M

-77.02%6.31M

Cash outflows from financing activities

-29.07%10.84M

-52.47%278.63M

-53.10%182.33M

-22.09%179.69M

-20.56%15.28M

-38.34%586.25M

-54.86%388.76M

-73.14%230.64M

-89.25%19.24M

-22.98%950.78M

Net cash flows from financing activities

-154.96%-10.84M

164.33%65.76M

-283.11%-85.17M

-201.41%-82.54M

-75.14%19.72M

80.70%-102.23M

95.60%-22.23M

113.73%81.39M

162.11%79.32M

-266.72%-529.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-956.88%-94.95K

-456.98%-137.28K

-11.54%-71.26K

-169.97%-26.31K

-154.05%-8.98K

-53.14%38.45K

-146.26%-63.89K

-84.14%37.61K

114.31%16.62K

-82.53%82.06K

Net increase in cash and cash equivalents

86.92%-53.2M

-310.69%-337.81M

-539.20%-424.49M

-36,288.72%-366.93M

-90.38%-406.76M

147.54%160.33M

125.64%96.65M

99.74%-1.01M

39.24%-213.66M

-711.12%-337.29M

Add:Begin period cash and cash equivalents

-71.71%133.26M

51.60%471.07M

-52.05%310.73M

-6.03%648.02M

End period cash equivalent

24.50%80.06M

-71.71%133.26M

-88.57%46.58M

-66.38%104.14M

-33.76%64.3M

51.60%471.07M

50.32%407.39M

18.94%309.73M

-67.25%97.07M

-52.05%310.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	87.55%136.56M	-26.08%393.12M	-30.74%279.04M	-24.29%154.99M	-26.23%72.81M	-23.35%531.83M	-18.32%402.87M	-31.05%204.72M	-16.84%98.7M	-8.38%693.87M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--1.26K	----
Cash received relating to other operating activities	-33.86%4.4M	-8.98%18.79M	-44.05%10.83M	-38.89%10.47M	-33.00%6.65M	-54.89%20.65M	-56.64%19.35M	39.33%17.13M	39.60%9.93M	-15.37%45.77M
Cash inflows from operating activities	77.39%140.96M	-25.44%411.91M	-31.35%289.87M	-25.42%165.46M	-26.85%79.46M	-25.31%552.47M	-21.51%422.22M	-28.25%221.85M	-13.64%108.64M	-35.21%739.64M
Goods services cash paid	4.71%60.88M	-31.57%263.24M	-34.12%217.06M	-2.24%145.98M	-37.60%58.14M	-41.82%384.67M	-36.58%329.47M	-46.81%149.32M	-18.81%93.17M	-11.39%661.14M
Staff behalf paid	37.62%48.18M	-0.03%111.01M	-25.52%86.68M	-33.89%60.12M	-46.66%35.01M	0.37%111.04M	40.90%116.38M	65.86%90.94M	112.58%65.63M	-15.29%110.62M
All taxes paid	-35.13%6.47M	0.24%29.4M	6.11%18.06M	-8.94%12.13M	-9.79%9.97M	-8.14%29.33M	-23.11%17.02M	8.22%13.32M	32.68%11.06M	-0.06%31.93M
Cash paid relating to other operating activities	643.60%42.49M	-61.47%25.07M	-56.48%17.74M	-55.42%9.48M	-46.26%5.71M	79.13%65.07M	23.18%40.75M	15.71%21.27M	22.13%10.63M	40.76%36.32M
Cash outflows from operating activities	45.19%158.02M	-27.35%428.71M	-32.58%339.53M	-17.15%227.71M	-39.70%108.84M	-29.75%590.11M	-23.38%503.63M	-24.95%274.85M	10.96%180.49M	-10.11%840.01M
Net cash flows from operating activities	41.91%-17.06M	55.36%-16.8M	38.99%-49.67M	-17.47%-62.25M	59.12%-29.38M	62.50%-37.64M	31.81%-81.41M	7.05%-53M	-94.91%-71.85M	-148.45%-100.37M
Investing cash flow
Cash received from disposal of investments	--15.24M	--8.7M	-97.86%8.7M	-93.51%8.7M	----	----	23.33%407M	-52.98%134M	----	----
Cash received from returns on investments	139.99%13.44M	108.51%11.51M	89.23%10.35M	103.76%8.15M	3,562.39%5.6M	-77.31%5.52M	-81.72%5.47M	-86.35%4M	-96.86%152.91K	-57.48%24.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-10.30%69.34M	0.82%72.39M	-12.37%62.51M	--8.34M	-26.06%77.3M	12,934.61%71.81M	12,849.47%71.34M	----	7,719.83%104.55M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--57.63M	----	----	----	----
Cash received relating to other investing activities	--21.79M	-96.12%17.56M	--17.56M	--15.02M	----	-27.14%452M	----	----	--13M	--620.36M
Cash inflows from investing activities	261.96%50.47M	-81.92%107.11M	-77.49%109M	-54.92%94.37M	6.01%13.94M	-20.92%592.45M	34.34%484.28M	-33.52%209.33M	142.48%13.15M	319.65%749.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.23%432.85K	1,124.71%199.61M	1,449.86%122.81M	1,455.68%120.89M	1,597.84%56.04M	60.65%16.3M	125.48%7.92M	182.07%7.77M	38.06%3.3M	206.85%10.15M
Cash paid to acquire investments	----	-96.10%1.95M	-96.10%1.95M	-96.10%1.95M	----	--50M	--50M	--50M	-54.55%50M	----
Cash paid relating to other investing activities	-78.81%75.24M	29.28%292.18M	21.16%273.82M	6.99%193.65M	96.13%355M	-49.37%226M	105.45%226M	262.00%181M	126.25%181M	147.98%446.39M
Cash outflows from investing activities	-81.59%75.67M	68.92%493.74M	40.38%398.58M	32.55%316.48M	75.43%411.04M	-35.98%292.3M	150.12%283.92M	352.60%238.77M	21.78%234.3M	61.14%456.54M
Net cash flows from investing activities	93.65%-25.2M	-228.81%-386.64M	-244.53%-289.58M	-654.55%-222.11M	-79.56%-397.1M	2.55%300.16M	-18.88%200.35M	-111.23%-29.44M	-18.28%-221.15M	379.34%292.69M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--49M	--24.5M	----	----	----
Cash from borrowing	----	-20.83%344.39M	-71.59%97.15M	-68.86%97.15M	-64.49%35M	3.31%435.03M	-2.58%342.03M	17.36%312.03M	92.55%98.56M	-61.37%421.09M
Cash inflows from financing activities	----	-28.85%344.39M	-73.49%97.15M	-68.86%97.15M	-64.49%35M	14.94%484.03M	2.80%366.53M	17.36%312.03M	92.55%98.56M	-61.37%421.09M
Borrowing repayment	--1.29M	-52.98%268.56M	-53.04%175.56M	-19.61%175.56M	----	-38.81%571.1M	-55.90%373.84M	-74.22%218.39M	-92.07%13.9M	-21.70%933.28M
Dividend interest payment	-43.16%8.2M	-59.30%3.35M	-60.75%3.28M	-70.61%1.99M	287.33%14.42M	-26.49%8.22M	-13.40%8.35M	9.94%6.77M	5.77%3.72M	-25.67%11.18M
-Including:Cash payments for dividends or profit to minority shareholders	--6M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	57.50%1.35M	-2.88%6.73M	-46.78%3.49M	-60.93%2.14M	-46.79%857.07K	9.69%6.93M	68.67%6.56M	0.81%5.48M	--1.61M	-77.02%6.31M
Cash outflows from financing activities	-29.07%10.84M	-52.47%278.63M	-53.10%182.33M	-22.09%179.69M	-20.56%15.28M	-38.34%586.25M	-54.86%388.76M	-73.14%230.64M	-89.25%19.24M	-22.98%950.78M
Net cash flows from financing activities	-154.96%-10.84M	164.33%65.76M	-283.11%-85.17M	-201.41%-82.54M	-75.14%19.72M	80.70%-102.23M	95.60%-22.23M	113.73%81.39M	162.11%79.32M	-266.72%-529.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-956.88%-94.95K	-456.98%-137.28K	-11.54%-71.26K	-169.97%-26.31K	-154.05%-8.98K	-53.14%38.45K	-146.26%-63.89K	-84.14%37.61K	114.31%16.62K	-82.53%82.06K
Net increase in cash and cash equivalents	86.92%-53.2M	-310.69%-337.81M	-539.20%-424.49M	-36,288.72%-366.93M	-90.38%-406.76M	147.54%160.33M	125.64%96.65M	99.74%-1.01M	39.24%-213.66M	-711.12%-337.29M
Add:Begin period cash and cash equivalents	-71.71%133.26M	51.60%471.07M	51.60%471.07M	51.60%471.07M	51.60%471.07M	-52.05%310.73M	-52.05%310.73M	-52.05%310.73M	-52.05%310.73M	-6.03%648.02M
End period cash equivalent	24.50%80.06M	-71.71%133.26M	-88.57%46.58M	-66.38%104.14M	-33.76%64.3M	51.60%471.07M	50.32%407.39M	18.94%309.73M	-67.25%97.07M	-52.05%310.73M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm