Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Nanshan Power (200037)
- 1.92
- 0.000.00%
Market Closed Jan 16 15:00 CST
1.16BMarket Cap22.33P/E (TTM)
1.93High1.90Low3.13KlotVolume1.93Open1.92Prev Close600.83KTurnover0.09%Turnover Ratio49.23P/E (Static)602.76MShares2.0152wk High0.72P/B650.70MFloat Cap1.5952wk Low2.11Limit Up338.91MShs Float10.28Historical High1.73Limit Down1.56%Range %-1.69Historical Low--Dividend TTM1.92Avg Price824.00lotAsk--Div Yield TTM100Lot Size2.31KlotBid
Shenzhen Nanshan Power (200037) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -3.63%493.26M | 40.89%296.92M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --1.26K | ---- | -99.99%31.61K | ---- |
| Cash received relating to other operating activities | -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 | -12.72%44.62M | -72.97%12.3M |
| Cash inflows from operating activities | -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 | -39.49%537.91M | -46.51%309.21M |
| Goods services cash paid | -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 | -2.33%519.48M | -1.07%280.71M |
| Staff behalf paid | -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 | -13.78%82.6M | -14.76%54.83M |
| All taxes paid | 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 | 65.60%22.13M | 75.31%12.31M |
| Cash paid relating to other operating activities | -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 | 13.90%33.08M | -17.74%18.38M |
| Cash outflows from operating activities | -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 | -1.91%657.29M | -2.97%366.23M |
| Net cash flows from operating activities | 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 | -154.52%-119.38M | -128.42%-57.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.86%8.7M | -93.51%8.7M | ---- | ---- | 23.33%407M | -52.98%134M | ---- | ---- | --330.01M | --285.01M |
| Cash received from returns on investments | 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 | -29.33%29.93M | 48.68%29.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | --550.88K | --550.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --57.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --17.56M | --15.02M | ---- | -27.14%452M | ---- | ---- | --13M | --620.36M | ---- | ---- |
| Cash inflows from investing activities | -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 | 751.01%360.5M | 1,497.69%314.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 24.89%3.51M | 22.83%2.75M |
| Cash paid to acquire investments | -96.10%1.95M | -96.10%1.95M | ---- | --50M | --50M | --50M | -54.55%50M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 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 | --110M | --50M |
| Cash outflows from investing activities | 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 | -68.36%113.51M | -92.97%52.75M |
| Net cash flows from investing activities | -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 | 178.06%246.98M | 135.88%262.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --49M | --24.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -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 | -65.64%351.09M | -73.98%265.88M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.44M | ---- |
| Cash inflows from financing activities | -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 | -65.11%356.53M | -73.98%265.88M |
| Borrowing repayment | -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 | -5.52%847.76M | 19.92%847.23M |
| Dividend interest payment | -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 | -21.32%9.64M | 12.66%6.16M |
| Cash payments relating to other financing activities | -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 | --3.89M | --5.44M |
| Cash outflows from financing activities | -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 | -5.30%861.29M | 20.62%858.83M |
| Net cash flows from financing activities | -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 | -548.89%-504.76M | -291.30%-592.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -78.37%138.1K | -19.83%237.07K |
| Net increase in cash and cash equivalents | -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 | -2,507.92%-377.02M | -76.52%-387.62M |
| Add:Begin period cash and cash equivalents | 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 | -6.03%648.02M | -6.03%648.02M |
| End period cash equivalent | -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 | -61.57%271.01M | -44.60%260.4M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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