Fujian Mindong Electric Power Group Co., Ltd. (SHE:000993)

SHE:000993 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	13.08	58.88	169.32	234.51	184.32	120.14
Depreciation & Amortization	154.53	155.43	153.27	151.16	150	152.01
Other Amortization	4.86	3.96	1.49	1.34	1.51	4.17
Loss (Gain) on Sale of Assets	-	-	-0.14	0.91	-2.95	-4.71
Loss (Gain) on Sale of Investments	-19.03	-19.03	-71.39	-13.42	-63.59	-39.81
Asset Writedown	31.41	31.41	2.9	4.13	25.85	10.2
Change in Accounts Receivable	1.48	1.48	132.21	60.01	41.41	10.93
Change in Inventory	32.56	32.56	62.33	686.13	-59.09	-161.41
Change in Accounts Payable	-57.28	-57.28	-226.92	-1,105	99.25	542.24
Change in Other Net Operating Assets	6.54	6.54	-25.71	5.66	-	-
Other Operating Activities	17.12	22.14	19.33	16.08	12	28.67
Operating Cash Flow	192.58	243.4	221.95	66.64	381.81	642.09
Operating Cash Flow Growth	-37.81%	9.66%	233.03%	-82.55%	-40.54%	59.27%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-46.78	-85.97	-70.43	-52.44	-61.58	-28.33
Sale of Property, Plant & Equipment	16.89	15.84	0.71	1.26	37.47	34.97
Investment in Securities	-115.52	-45	-236.07	67	-93.16	-26
Other Investing Activities	33.12	17.7	11.54	22.56	26.57	10.44
Investing Cash Flow	-112.29	-97.42	-294.26	38.38	-90.7	-8.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	24.6	526.87	23.44	313.59	632.32
Short-Term Debt Repaid	-	-	-	-	-	-1.57
Long-Term Debt Repaid	-	-52.77	-305.03	-177.3	-510.41	-1,328
Lease Payments	-6.34	-6.34	-6.24	-0.32	-12.89	-6.62
Total Debt Repaid	-51.57	-52.77	-305.03	-177.3	-510.41	-1,329
Net Debt Issued (Repaid)	-42.08	-28.18	221.84	-153.86	-196.82	-696.91
Issuance of Common Stock	0.02	0.02	0.57	-	-	-
Common Dividends Paid	-98.23	-14.4	-106.53	-12.94	-20.46	-42.51
Other Financing Activities	-0.27	-	-	-	-	-
Financing Cash Flow	-140.56	-42.55	115.88	-166.8	-217.28	-739.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-60.27	103.42	43.57	-61.78	73.83	-106.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	145.8	157.43	151.51	14.2	320.23	613.76
Free Cash Flow Growth	-33.78%	3.91%	966.84%	-95.56%	-47.83%	127.08%
Free Cash Flow Margin	27.77%	26.32%	25.14%	0.95%	43.74%	105.27%
Free Cash Flow Per Share	0.32	0.35	0.33	0.03	0.69	1.33
Levered Free Cash Flow	157.79	116.69	170.54	-15.69	269.67	464.45
Unlevered Free Cash Flow	160.87	128.21	182.64	-5.32	285.17	491.69
Free Cash Flow After Leases	139.46	151.09	145.27	13.88	307.34	607.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	60.74	79.79	62.32	140.01	63.96	61.49
Change in Working Capital	-9.82	-9.82	-55.3	-329.16	75.6	369.16

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error