Fujian Mindong Electric Power Group Co., Ltd. (SHE:000993)
China · Delayed Price · Currency is CNY 12.29
-0.28 (-2.23%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 206.37 | 169.32 | 234.51 | 184.32 | 120.14 | -80.7 |
Depreciation & Amortization | 151.51 | 151.51 | 151.16 | 150 | 152.01 | 118.37 |
Other Amortization | 3.25 | 3.25 | 1.34 | 1.51 | 4.17 | 3.01 |
Loss (Gain) on Sale of Assets | -0.14 | -0.14 | 0.91 | -2.95 | -4.71 | -0.84 |
Loss (Gain) on Sale of Investments | -71.39 | -71.39 | -13.42 | -63.59 | -39.81 | 10.03 |
Asset Writedown | 2.9 | 2.9 | 4.13 | 25.85 | 10.2 | 0.51 |
Change in Accounts Receivable | 132.21 | 132.21 | 60.01 | 41.41 | 10.93 | -7.69 |
Change in Inventory | 62.33 | 62.33 | 686.13 | -59.09 | -161.41 | -165.02 |
Change in Accounts Payable | -226.92 | -226.92 | -1,105 | 99.25 | 542.24 | 474.22 |
Change in Other Net Operating Assets | -25.71 | -25.71 | 5.66 | - | - | - |
Other Operating Activities | 69.98 | 19.33 | 16.08 | 12 | 28.67 | 55.48 |
Operating Cash Flow | 309.65 | 221.95 | 66.64 | 381.81 | 642.09 | 403.14 |
Operating Cash Flow Growth | 51.62% | 233.03% | -82.55% | -40.54% | 59.27% | 148.49% |
Capital Expenditures | -89.49 | -70.43 | -52.44 | -61.58 | -28.33 | -132.85 |
Sale of Property, Plant & Equipment | 1.56 | 0.71 | 1.26 | 37.47 | 34.97 | 1.65 |
Divestitures | - | - | - | - | - | 48.78 |
Investment in Securities | -36.22 | -236.07 | 67 | -93.16 | -26 | 23.91 |
Other Investing Activities | 6.55 | 11.54 | 22.56 | 26.57 | 10.44 | 13.21 |
Investing Cash Flow | -117.6 | -294.26 | 38.38 | -90.7 | -8.92 | -45.31 |
Long-Term Debt Issued | - | 526.87 | 23.44 | 313.59 | 632.32 | 760.41 |
Short-Term Debt Repaid | - | - | - | - | -1.57 | -1.57 |
Long-Term Debt Repaid | - | -305.03 | -177.3 | -510.41 | -1,328 | -737.49 |
Total Debt Repaid | -54.53 | -305.03 | -177.3 | -510.41 | -1,329 | -739.06 |
Net Debt Issued (Repaid) | -23.48 | 221.84 | -153.86 | -196.82 | -696.91 | 21.35 |
Issuance of Common Stock | 0.57 | 0.57 | - | - | - | - |
Common Dividends Paid | -12.62 | -106.53 | -12.94 | -20.46 | -42.51 | -58.06 |
Other Financing Activities | 2.32 | - | - | - | - | -0.44 |
Financing Cash Flow | -33.21 | 115.88 | -166.8 | -217.28 | -739.42 | -37.15 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 158.84 | 43.57 | -61.78 | 73.83 | -106.25 | 320.68 |
Free Cash Flow | 220.16 | 151.51 | 14.2 | 320.23 | 613.76 | 270.28 |
Free Cash Flow Growth | 50.65% | 966.84% | -95.56% | -47.83% | 127.08% | 1912.88% |
Free Cash Flow Margin | 34.27% | 25.14% | 0.95% | 43.74% | 105.27% | 73.17% |
Free Cash Flow Per Share | 0.48 | 0.33 | 0.03 | 0.69 | 1.33 | 0.60 |
Cash Interest Paid | - | - | - | - | - | 0.44 |
Cash Income Tax Paid | 80.72 | 62.32 | 140.01 | 63.96 | 61.49 | 32.67 |
Levered Free Cash Flow | -50.97 | 170.54 | -15.69 | 269.67 | 464.45 | 198.79 |
Unlevered Free Cash Flow | -37.04 | 182.64 | -5.32 | 285.17 | 491.69 | 225.44 |
Change in Working Capital | -55.3 | -55.3 | -329.16 | 75.6 | 369.16 | 294.63 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.