Zhongmin Energy Co., Ltd. (SHA:600163)
China · Delayed Price · Currency is CNY 5.20
-0.10 (-1.89%)
Oct 24, 2025, 3:00 PM CST
Zhongmin Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 623.53 | 651.15 | 678.47 | 728.84 | 681.52 | 485.89 | Upgrade |
Depreciation & Amortization | 510.93 | 508.03 | 505.21 | 496.81 | 413.04 | 308.58 | Upgrade |
Other Amortization | 5.45 | 5.09 | 4.49 | 4.43 | 3.72 | 3.67 | Upgrade |
Loss (Gain) on Sale of Assets | 1.45 | 1.43 | -0.67 | 0.01 | 0.57 | 5.52 | Upgrade |
Loss (Gain) on Sale of Investments | -26.72 | -34 | -25.22 | -4.22 | -2.66 | 2.93 | Upgrade |
Asset Writedown | 49.2 | 49.21 | 19.3 | -0 | 0.26 | 24.26 | Upgrade |
Change in Accounts Receivable | -474.67 | -528.25 | -318.73 | -197.52 | -535.37 | -265.14 | Upgrade |
Change in Inventory | 2.19 | -7.3 | 2.96 | -7.04 | -6.11 | -4.2 | Upgrade |
Change in Accounts Payable | -59.33 | 7.53 | 29.68 | 41.22 | -7.21 | 9.95 | Upgrade |
Other Operating Activities | 126.65 | 141.78 | 161.59 | 206.37 | 236.03 | 201.52 | Upgrade |
Operating Cash Flow | 759.46 | 798.18 | 1,029 | 1,276 | 801.61 | 782.72 | Upgrade |
Operating Cash Flow Growth | -19.99% | -22.46% | -19.31% | 59.14% | 2.41% | 11.60% | Upgrade |
Capital Expenditures | -109.67 | -59.66 | -92.99 | -217.22 | -544.27 | -878.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.82 | 0.18 | 0.31 | 0.23 | Upgrade |
Investment in Securities | 690.4 | 830.4 | -901 | -179 | -110 | - | Upgrade |
Other Investing Activities | 23.31 | 23.45 | 17.41 | 2.29 | 2.52 | - | Upgrade |
Investing Cash Flow | 604.84 | 794.99 | -975.76 | -393.75 | -651.45 | -877.8 | Upgrade |
Long-Term Debt Issued | - | 263.23 | 1,220 | 1,021 | 1,547 | 1,352 | Upgrade |
Long-Term Debt Repaid | - | -708.85 | -1,802 | -1,418 | -1,590 | -1,636 | Upgrade |
Net Debt Issued (Repaid) | -412.98 | -445.62 | -582.02 | -396.72 | -43.78 | -283.58 | Upgrade |
Issuance of Common Stock | 50.47 | - | - | - | - | 555.5 | Upgrade |
Common Dividends Paid | -210.79 | -223.62 | -295.5 | -148.08 | -168.92 | -168.22 | Upgrade |
Other Financing Activities | -47.33 | -74.61 | -42.66 | -29.34 | -30.57 | -8.22 | Upgrade |
Financing Cash Flow | -620.63 | -743.85 | -920.17 | -574.14 | -243.27 | 95.48 | Upgrade |
Net Cash Flow | 743.67 | 849.32 | -866.56 | 307.81 | -93.11 | 0.4 | Upgrade |
Free Cash Flow | 649.79 | 738.52 | 936.39 | 1,058 | 257.34 | -95.3 | Upgrade |
Free Cash Flow Growth | -24.04% | -21.13% | -11.54% | 311.32% | - | - | Upgrade |
Free Cash Flow Margin | 37.84% | 42.42% | 54.07% | 59.10% | 16.50% | -7.61% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.39 | 0.49 | 0.56 | 0.14 | -0.05 | Upgrade |
Cash Income Tax Paid | 285.66 | 206.52 | 199.21 | 175.27 | 123.26 | 82.42 | Upgrade |
Levered Free Cash Flow | 388.55 | 417.02 | 604.45 | 615.82 | -543.23 | -850.62 | Upgrade |
Unlevered Free Cash Flow | 442.34 | 477.4 | 676.28 | 709.87 | -430.34 | -755.4 | Upgrade |
Change in Working Capital | -545.78 | -539.94 | -288.54 | -170.22 | -559.51 | -265.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.