Fujian Mindong Electric Power Group Co., Ltd. (SHE:000993)
China · Delayed Price · Currency is CNY 13.52
+0.24 (1.81%)
May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 20.45 | 58.88 | 169.32 | 234.51 | 184.32 | 120.14 |
Depreciation & Amortization | 155.43 | 155.43 | 153.27 | 151.16 | 150 | 152.01 |
Other Amortization | 3.96 | 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 | 32.46 | 22.14 | 19.33 | 16.08 | 12 | 28.67 |
Operating Cash Flow | 215.29 | 243.4 | 221.95 | 66.64 | 381.81 | 642.09 |
Operating Cash Flow Growth | -15.35% | 9.66% | 233.03% | -82.55% | -40.54% | 59.27% |
Capital Expenditures | -82.3 | -85.97 | -70.43 | -52.44 | -61.58 | -28.33 |
Sale of Property, Plant & Equipment | 15.78 | 15.84 | 0.71 | 1.26 | 37.47 | 34.97 |
Investment in Securities | 25 | -45 | -236.07 | 67 | -93.16 | -26 |
Other Investing Activities | 24.26 | 17.7 | 11.54 | 22.56 | 26.57 | 10.44 |
Investing Cash Flow | -17.27 | -97.42 | -294.26 | 38.38 | -90.7 | -8.92 |
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 |
Total Debt Repaid | -53.41 | -52.77 | -305.03 | -177.3 | -510.41 | -1,329 |
Net Debt Issued (Repaid) | -29.93 | -28.18 | 221.84 | -153.86 | -196.82 | -696.91 |
Issuance of Common Stock | 0.02 | 0.02 | 0.57 | - | - | - |
Common Dividends Paid | -13.89 | -14.4 | -106.53 | -12.94 | -20.46 | -42.51 |
Other Financing Activities | 5.71 | - | - | - | - | - |
Financing Cash Flow | -38.09 | -42.55 | 115.88 | -166.8 | -217.28 | -739.42 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 159.94 | 103.42 | 43.57 | -61.78 | 73.83 | -106.25 |
Free Cash Flow | 132.99 | 157.43 | 151.51 | 14.2 | 320.23 | 613.76 |
Free Cash Flow Growth | -30.94% | 3.91% | 966.84% | -95.56% | -47.83% | 127.08% |
Free Cash Flow Margin | 24.33% | 26.32% | 25.14% | 0.95% | 43.74% | 105.27% |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.33 | 0.03 | 0.69 | 1.33 |
Cash Income Tax Paid | 80.08 | 79.79 | 62.32 | 140.01 | 63.96 | 61.49 |
Levered Free Cash Flow | -129.4 | 116.69 | 170.54 | -15.69 | 269.67 | 464.45 |
Unlevered Free Cash Flow | -117.87 | 128.21 | 182.64 | -5.32 | 285.17 | 491.69 |
Change in Working Capital | -9.82 | -9.82 | -55.3 | -329.16 | 75.6 | 369.16 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.