Fujian Mindong Electric Power Limited Company (SHE:000993)
China
· Delayed Price · Currency is CNY 9.83
-0.25 (-2.48%)
May 30, 2025, 2:45 PM CST
SHE:000993 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 201.52 | 169.32 | 234.51 | 184.32 | 120.14 | -80.7 | Upgrade
|
| Depreciation & Amortization | 151.51 | 151.51 | 151.16 | 150 | 152.01 | 118.37 | Upgrade
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| Other Amortization | 3.25 | 3.25 | 1.34 | 1.51 | 4.17 | 3.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.14 | -0.14 | 0.91 | -2.95 | -4.71 | -0.84 | Upgrade
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| Loss (Gain) on Sale of Investments | -71.39 | -71.39 | -13.42 | -63.59 | -39.81 | 10.03 | Upgrade
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| Asset Writedown | 2.9 | 2.9 | 4.13 | 25.85 | 10.2 | 0.51 | Upgrade
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| Change in Accounts Receivable | 132.21 | 132.21 | 60.01 | 41.41 | 10.93 | -7.69 | Upgrade
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| Change in Inventory | 62.33 | 62.33 | 686.13 | -59.09 | -161.41 | -165.02 | Upgrade
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| Change in Accounts Payable | -226.92 | -226.92 | -1,105 | 99.25 | 542.24 | 474.22 | Upgrade
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| Change in Other Net Operating Assets | -25.71 | -25.71 | 5.66 | - | - | - | Upgrade
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| Other Operating Activities | 19.51 | 19.33 | 16.08 | 12 | 28.67 | 55.48 | Upgrade
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| Operating Cash Flow | 254.32 | 221.95 | 66.64 | 381.81 | 642.09 | 403.14 | Upgrade
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| Operating Cash Flow Growth | 507.73% | 233.03% | -82.55% | -40.54% | 59.27% | 148.49% | Upgrade
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| Capital Expenditures | -61.74 | -70.43 | -52.44 | -61.58 | -28.33 | -132.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.71 | 1.26 | 37.47 | 34.97 | 1.65 | Upgrade
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| Divestitures | - | - | - | - | - | 48.78 | Upgrade
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| Investment in Securities | -165.67 | -236.07 | 67 | -93.16 | -26 | 23.91 | Upgrade
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| Other Investing Activities | 12.44 | 11.54 | 22.56 | 26.57 | 10.44 | 13.21 | Upgrade
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| Investing Cash Flow | -214.3 | -294.26 | 38.38 | -90.7 | -8.92 | -45.31 | Upgrade
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| Long-Term Debt Issued | - | 526.87 | 23.44 | 313.59 | 632.32 | 760.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.57 | -1.57 | Upgrade
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| Long-Term Debt Repaid | - | -305.03 | -177.3 | -510.41 | -1,328 | -737.49 | Upgrade
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| Total Debt Repaid | -287.88 | -305.03 | -177.3 | -510.41 | -1,329 | -739.06 | Upgrade
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| Net Debt Issued (Repaid) | 147.41 | 221.84 | -153.86 | -196.82 | -696.91 | 21.35 | Upgrade
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| Issuance of Common Stock | 0.57 | 0.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | -107.13 | -106.53 | -12.94 | -20.46 | -42.51 | -58.06 | Upgrade
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| Other Financing Activities | 0.32 | - | - | - | - | -0.44 | Upgrade
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| Financing Cash Flow | 41.17 | 115.88 | -166.8 | -217.28 | -739.42 | -37.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 81.19 | 43.57 | -61.78 | 73.83 | -106.25 | 320.68 | Upgrade
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| Free Cash Flow | 192.58 | 151.51 | 14.2 | 320.23 | 613.76 | 270.28 | Upgrade
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| Free Cash Flow Growth | - | 966.84% | -95.56% | -47.83% | 127.08% | 1912.88% | Upgrade
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| Free Cash Flow Margin | 29.74% | 25.14% | 0.95% | 43.74% | 105.27% | 73.17% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.33 | 0.03 | 0.69 | 1.33 | 0.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.44 | Upgrade
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| Cash Income Tax Paid | 66.32 | 62.32 | 140.01 | 63.96 | 61.49 | 32.67 | Upgrade
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| Levered Free Cash Flow | 149.79 | 170.54 | -15.69 | 269.67 | 464.45 | 198.79 | Upgrade
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| Unlevered Free Cash Flow | 162.2 | 182.64 | -5.32 | 285.17 | 491.69 | 225.44 | Upgrade
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| Change in Net Working Capital | 39.45 | -8.07 | 306.38 | -86.8 | -289.05 | -262.31 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.