Sichuan Mingxing Electric Power Co., Ltd. (SHA:600101)
China
· Delayed Price · Currency is CNY 11.78
+0.14 (1.20%)
Apr 24, 2025, 2:45 PM CST
SHA:600101 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 209.32 | 179.34 | 159.18 | 123.28 | 70.02 | Upgrade
|
| Depreciation & Amortization | 172.46 | 163.08 | 148.34 | 163.63 | 175.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -2.37 | 0.05 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -32.86 | -25.91 | -25.82 | -29.63 | -28.78 | Upgrade
|
| Asset Writedown | 2.4 | 0.29 | 4.48 | 5.66 | 4.37 | Upgrade
|
| Change in Accounts Receivable | -6.88 | 108.08 | -27.96 | -51.9 | -21.48 | Upgrade
|
| Change in Inventory | 5.52 | 5.75 | -0.98 | 9.06 | 18.54 | Upgrade
|
| Change in Accounts Payable | -35.46 | -130.95 | 55.21 | 6.41 | -51.14 | Upgrade
|
| Other Operating Activities | 0.25 | 27.27 | 3.44 | -8.85 | -1.8 | Upgrade
|
| Operating Cash Flow | 324.93 | 312.24 | 332.05 | 217.32 | 165.26 | Upgrade
|
| Operating Cash Flow Growth | 4.07% | -5.97% | 52.79% | 31.50% | -56.70% | Upgrade
|
| Capital Expenditures | -272.81 | -307.5 | -338.15 | -216.83 | -97.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 2.93 | 0.26 | 0.31 | 0.07 | Upgrade
|
| Divestitures | 6.7 | - | -2.22 | - | - | Upgrade
|
| Investment in Securities | 25.96 | 27.56 | 30.22 | 27.54 | 24.03 | Upgrade
|
| Other Investing Activities | - | - | - | 11.93 | 9.83 | Upgrade
|
| Investing Cash Flow | -239.95 | -277.01 | -309.89 | -177.05 | -63.75 | Upgrade
|
| Long-Term Debt Issued | 35 | 30 | - | 50 | 30 | Upgrade
|
| Total Debt Issued | 35 | 30 | - | 50 | 30 | Upgrade
|
| Long-Term Debt Repaid | -50.26 | -30.5 | -0.29 | - | -1.07 | Upgrade
|
| Total Debt Repaid | -50.26 | -30.5 | -0.29 | - | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -15.26 | -0.5 | -0.29 | 50 | 28.93 | Upgrade
|
| Common Dividends Paid | -45.06 | -36.77 | -37.14 | -23.22 | -21.45 | Upgrade
|
| Other Financing Activities | - | - | -2.6 | - | - | Upgrade
|
| Financing Cash Flow | -60.32 | -37.27 | -40.03 | 26.78 | 7.48 | Upgrade
|
| Net Cash Flow | 24.67 | -2.04 | -17.87 | 67.05 | 108.99 | Upgrade
|
| Free Cash Flow | 52.12 | 4.74 | -6.1 | 0.49 | 67.57 | Upgrade
|
| Free Cash Flow Growth | 998.98% | - | - | -99.28% | -67.56% | Upgrade
|
| Free Cash Flow Margin | 1.83% | 0.18% | -0.26% | 0.03% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.01 | -0.01 | 0.00 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 159.24 | 152.48 | 146.67 | 134.53 | 99.29 | Upgrade
|
| Levered Free Cash Flow | 61.09 | -10.87 | -90.43 | -15.25 | 128.11 | Upgrade
|
| Unlevered Free Cash Flow | 63.17 | -8.78 | -88.16 | -13.97 | 128.42 | Upgrade
|
| Change in Net Working Capital | -57.92 | -33.34 | 3.12 | 26.57 | -19.78 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.