Sichuan Mingxing Electric Power Co., Ltd. (SHA:600101)
China · Delayed Price · Currency is CNY 7.84
+0.01 (0.13%)
Oct 8, 2026, 2:04 PM CST
SHA:600101 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 163.52 | 184.15 | 209.32 | 179.34 | 159.18 | 123.28 |
Depreciation & Amortization | 208.52 | 200.65 | 172.46 | 163.08 | 148.34 | 163.63 |
Loss (Gain) on Sale of Assets | -0.97 | 0.64 | - | -2.37 | 0.05 | - |
Loss (Gain) on Sale of Investments | -12.3 | -14.48 | -32.86 | -25.91 | -25.82 | -29.63 |
Asset Writedown | 5.33 | 7.12 | 2.4 | 0.29 | 4.48 | 5.66 |
Change in Accounts Receivable | 3.32 | -9 | -6.88 | 108.08 | -27.96 | -51.9 |
Change in Inventory | 4.77 | 1.75 | 5.52 | 5.75 | -0.98 | 9.06 |
Change in Accounts Payable | -143.27 | -153.31 | -35.46 | -130.95 | 55.21 | 6.41 |
Other Operating Activities | -3.26 | 3.59 | 0.25 | 27.27 | 3.44 | -8.85 |
Operating Cash Flow | 215.77 | 219.69 | 324.93 | 312.24 | 332.05 | 217.32 |
Operating Cash Flow Growth | -2.38% | -32.39% | 4.07% | -5.97% | 52.79% | 31.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -287.63 | -280.59 | -272.81 | -307.5 | -338.15 | -216.83 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.2 | 2.93 | 0.26 | 0.31 |
Divestitures | - | - | 6.7 | - | -2.22 | - |
Investment in Securities | 10.25 | 10.25 | 25.96 | 27.56 | 30.22 | 27.54 |
Other Investing Activities | -10.25 | - | - | - | - | 11.93 |
Investing Cash Flow | -287.46 | -270.18 | -239.95 | -277.01 | -309.89 | -177.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 35 | 30 | - | 50 |
Total Debt Issued | - | - | 35 | 30 | - | 50 |
Long-Term Debt Repaid | - | -1.59 | -50.26 | -30.5 | -0.29 | - |
Lease Payments | -0.38 | -0.59 | -0.26 | -0.5 | -0.29 | - |
Total Debt Repaid | -1.38 | -1.59 | -50.26 | -30.5 | -0.29 | - |
Net Debt Issued (Repaid) | -1.38 | -1.59 | -15.26 | -0.5 | -0.29 | 50 |
Common Dividends Paid | -91.78 | -67.94 | -45.06 | -36.77 | -37.14 | -23.22 |
Other Financing Activities | - | - | - | - | -2.6 | - |
Financing Cash Flow | -93.16 | -69.53 | -60.32 | -37.27 | -40.03 | 26.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -164.85 | -120.01 | 24.67 | -2.04 | -17.87 | 67.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.86 | -60.9 | 52.12 | 4.74 | -6.1 | 0.49 |
Free Cash Flow Growth | - | - | 998.98% | - | - | -99.28% |
Free Cash Flow Margin | -2.35% | -2.02% | 1.83% | 0.18% | -0.26% | 0.03% |
Free Cash Flow Per Share | -0.13 | -0.11 | 0.10 | 0.01 | -0.01 | 0.00 |
Levered Free Cash Flow | 10.62 | -20.67 | 61.09 | -10.87 | -90.43 | -15.25 |
Unlevered Free Cash Flow | 12.15 | -19.08 | 63.17 | -8.78 | -88.16 | -13.97 |
Free Cash Flow After Leases | -72.24 | -61.49 | 51.86 | 4.24 | -6.39 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 141.39 | 155.89 | 159.24 | 152.48 | 146.67 | 134.53 |
Change in Working Capital | -145.42 | -170.79 | -42.57 | -18.86 | 16.92 | -36.79 |