Zhongmin Energy Co., Ltd. (SHA:600163)
China · Delayed Price · Currency is CNY 5.00
+0.08 (1.63%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 555.43 | 521.62 | 651.15 | 678.47 | 728.84 | 681.52 |
Depreciation & Amortization | 416.58 | 510.76 | 508.77 | 505.21 | 496.81 | 413.04 |
Other Amortization | 5.85 | 5.49 | 4.35 | 4.49 | 4.43 | 3.72 |
Loss (Gain) on Sale of Assets | -0.14 | -0.14 | 1.43 | -0.67 | 0.01 | 0.57 |
Loss (Gain) on Sale of Investments | -28.04 | -28.04 | -34 | -25.22 | -4.22 | -2.66 |
Asset Writedown | 62.37 | 62.37 | 49.21 | 19.3 | -0 | 0.26 |
Change in Accounts Receivable | 865.67 | 831.26 | -528.25 | -318.73 | -197.52 | -535.37 |
Change in Inventory | -0.73 | -0.67 | -7.3 | 2.96 | -7.04 | -6.11 |
Change in Accounts Payable | -9 | 11.77 | 7.53 | 29.68 | 41.22 | -7.21 |
Other Operating Activities | 343.58 | 116.99 | 141.68 | 161.59 | 206.37 | 236.03 |
Operating Cash Flow | 2,177 | 2,006 | 798.18 | 1,029 | 1,276 | 801.61 |
Operating Cash Flow Growth | 4.23% | 151.31% | -22.46% | -19.31% | 59.14% | 2.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -91.76 | -194.12 | -59.66 | -92.99 | -217.22 | -544.27 |
Sale of Property, Plant & Equipment | 0.21 | 0.33 | 0.8 | 0.82 | 0.18 | 0.31 |
Cash Acquisitions | -28.41 | -28.41 | - | - | - | - |
Investment in Securities | -153 | 330 | 830.4 | -901 | -179 | -110 |
Other Investing Activities | 35.7 | 44.21 | 23.45 | 17.41 | 2.29 | 2.52 |
Investing Cash Flow | -237.26 | 152.02 | 794.99 | -975.76 | -393.75 | -651.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 494.31 | 263.23 | 1,220 | 1,021 | 1,547 |
Long-Term Debt Repaid | - | -1,520 | -708.85 | -1,802 | -1,418 | -1,590 |
Lease Payments | -2.05 | -2.05 | -14.98 | -3.58 | -4.78 | -3.61 |
Net Debt Issued (Repaid) | -1,088 | -1,025 | -445.62 | -582.02 | -396.72 | -43.78 |
Common Dividends Paid | -238.97 | -225.59 | -223.62 | -295.5 | -148.08 | -168.92 |
Other Financing Activities | -901.31 | 1.27 | -74.61 | -42.66 | -29.34 | -30.57 |
Financing Cash Flow | -2,228 | -1,250 | -743.85 | -920.17 | -574.14 | -243.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -287.72 | 908.38 | 849.32 | -866.56 | 307.81 | -93.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,086 | 1,812 | 738.52 | 936.39 | 1,058 | 257.34 |
Free Cash Flow Growth | 17.36% | 145.33% | -21.13% | -11.54% | 311.32% | - |
Free Cash Flow Margin | 120.77% | 112.73% | 42.42% | 54.07% | 59.10% | 16.50% |
Free Cash Flow Per Share | 1.09 | 0.94 | 0.39 | 0.49 | 0.56 | 0.14 |
Levered Free Cash Flow | 2,109 | 1,535 | 377.66 | 604.45 | 615.82 | -543.23 |
Unlevered Free Cash Flow | 2,154 | 1,582 | 438.04 | 676.28 | 709.87 | -430.34 |
Free Cash Flow After Leases | 2,084 | 1,810 | 723.55 | 932.81 | 1,054 | 253.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 397.42 | 323.17 | 206.52 | 199.21 | 175.27 | 123.26 |
Change in Working Capital | 852.5 | 837.69 | -539.94 | -288.54 | -170.22 | -559.51 |