Zhongmin Energy Co., Ltd. (SHA:600163)
China
· Delayed Price · Currency is CNY 5.58
+0.04 (0.72%)
May 6, 2025, 11:29 AM 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 | Mar '25 Mar 31, 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 | 689.65 | 651.15 | 678.47 | 728.84 | 681.52 | 485.89 | Upgrade
|
| Depreciation & Amortization | - | - | 504.62 | 496.81 | 413.04 | 308.58 | Upgrade
|
| Other Amortization | - | - | 5.08 | 4.43 | 3.72 | 3.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.67 | 0.01 | 0.57 | 5.52 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -25.22 | -4.22 | -2.66 | 2.93 | Upgrade
|
| Asset Writedown | - | - | 21.79 | -0 | 0.26 | 24.26 | Upgrade
|
| Change in Accounts Receivable | - | - | -318.73 | -197.52 | -535.37 | -265.14 | Upgrade
|
| Change in Inventory | - | - | 2.96 | -7.04 | -6.11 | -4.2 | Upgrade
|
| Change in Accounts Payable | - | - | 29.68 | 41.22 | -7.21 | 9.95 | Upgrade
|
| Other Operating Activities | 118.56 | 147.04 | 159.11 | 206.37 | 236.03 | 201.52 | Upgrade
|
| Operating Cash Flow | 808.21 | 798.18 | 1,029 | 1,276 | 801.61 | 782.72 | Upgrade
|
| Operating Cash Flow Growth | -13.47% | -22.46% | -19.31% | 59.14% | 2.41% | 11.60% | Upgrade
|
| Capital Expenditures | -63.08 | -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 | 480.98 | 830.4 | -901 | -179 | -110 | - | Upgrade
|
| Other Investing Activities | 20.85 | 23.45 | 17.41 | 2.29 | 2.52 | - | Upgrade
|
| Investing Cash Flow | 439.55 | 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 | - | -693.87 | -1,802 | -1,418 | -1,590 | -1,636 | Upgrade
|
| Net Debt Issued (Repaid) | -446.5 | -430.64 | -582.02 | -396.72 | -43.78 | -283.58 | Upgrade
|
| Issuance of Common Stock | 14 | - | - | - | - | 555.5 | Upgrade
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| Common Dividends Paid | -284.35 | -298.24 | -295.5 | -148.08 | -168.92 | -168.22 | Upgrade
|
| Other Financing Activities | -14.43 | -14.98 | -42.66 | -29.34 | -30.57 | -8.22 | Upgrade
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| Financing Cash Flow | -731.29 | -743.85 | -920.17 | -574.14 | -243.27 | 95.48 | Upgrade
|
| Net Cash Flow | 516.48 | 849.32 | -866.56 | 307.81 | -93.11 | 0.4 | Upgrade
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| Free Cash Flow | 745.13 | 738.52 | 936.39 | 1,058 | 257.34 | -95.3 | Upgrade
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| Free Cash Flow Growth | -13.23% | -21.13% | -11.54% | 311.32% | - | - | Upgrade
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| Free Cash Flow Margin | 41.63% | 42.42% | 54.07% | 59.10% | 16.50% | -7.61% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | 0.49 | 0.56 | 0.14 | -0.05 | Upgrade
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| Cash Income Tax Paid | - | - | 199.21 | 175.27 | 123.26 | 82.42 | Upgrade
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| Levered Free Cash Flow | 623.24 | 475.43 | 604.45 | 615.82 | -543.23 | -850.62 | Upgrade
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| Unlevered Free Cash Flow | 623.24 | 475.43 | 676.28 | 709.87 | -430.34 | -755.4 | Upgrade
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| Change in Net Working Capital | -52.77 | 51.57 | 342.76 | 229.95 | 892.66 | 673.76 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.