Sichuan Mingxing Electric Power Co., Ltd. (600101.SS)
CNY 9.19
(-1.71%)
CNY 9.19
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.23 Million | 332.04 Million | 217.31 Million | 165.25 Million | 381.64 Million | 79.54 Million |
| Net Income | 179.33 Million | 158.16 Million | 124.11 Million | 76.12 Million | 100.73 Million | 96.41 Million |
| Depreciation & Amortization | 163.08 Million | 148.34 Million | 163.63 Million | 175.64 Million | 183.69 Million | 159.81 Million |
| Deferred income taxes | -1.74 Million | -9.34 Million | -362.16 Thousand | -136.33 Thousand | 2.72 Million | 7.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.86 Million | 16.92 Million | -36.79 Million | -54.21 Million | 115.19 Million | -158.24 Million |
| Other non-cash items | -11.31 Million | 8.61 Million | -33.63 Million | -32.29 Million | -17.98 Million | -18.43 Million |
| Investing Cash Flow | -277.01 Million | -309.89 Million | -177.05 Million | -63.75 Million | -150.91 Million | -58.44 Million |
| Investments in PPE | -307.49 Million | -338.14 Million | -216.83 Million | -97.68 Million | -173.34 Million | -91.77 Million |
| Acquisitions | 2.92 Million | 258.81 Thousand | 307.15 Thousand | 68.56 Thousand | 173.68 Million | 11.44 Million |
| Investment purchases | -2.92 Million | -258.81 Thousand | -307.15 Thousand | -68.56 Thousand | -28.91 Thousand | - |
| Sales/Maturities of investments | 27.55 Million | 30.21 Million | 27.54 Million | 24.03 Million | 22.11 Million | 21.3 Million |
| Other Investing Activities | 2.92 Million | -1.96 Million | 12.23 Million | 9.89 Million | -173.34 Million | 593.39 Thousand |
| Financing Cash Flow | -37.27 Million | -40.03 Million | 26.78 Million | 7.48 Million | -18.02 Million | -21.04 Million |
| Debt repayment | -30 Million | -293.92 Thousand | -50 Million | -1.06 Million | -1.81 Million | -4.83 Million |
| Dividends payments | -33.71 Million | -33.71 Million | -21.35 Million | -21.07 Million | -16.2 Million | -16.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.5 Million | -2.6 Million | 99.99 Million | 29.99 Million | -1.81 Million | - |
| Accounts receivables | 108.07 Million | -27.96 Million | -51.89 Million | -21.48 Million | 145.72 Million | -127.26 Million |
| Accounts payables | -130.94 Million | 55.21 Million | 6.4 Million | -51.13 Million | -23.55 Million | -28.36 Million |
| Inventory | 5.75 Million | -983.13 Thousand | 9.06 Million | 18.54 Million | -9.7 Million | -9.72 Million |
| Other working capital | -1.74 Million | -9.34 Million | -362.16 Thousand | -136.33 Thousand | 2.72 Million | -148.52 Million |
| Cash at beginning of period | 863.01 Million | 880.88 Million | 813.83 Million | 704.84 Million | 492.14 Million | 492.08 Million |
| Cash at end of period | 860.96 Million | 863.01 Million | 880.88 Million | 813.83 Million | 704.84 Million | 492.14 Million |
| Capital Expenditure | -307.49 Million | -338.14 Million | -216.83 Million | -97.68 Million | -173.34 Million | -91.77 Million |
| Effect of forex changes on cash | 0.75 | - | 0.74 | - | 0.18 | - |
| Net cash flow / Change in cash | -2.04 Million | -17.87 Million | 67.04 Million | 108.98 Million | 212.7 Million | 54.75 Thousand |
| Free Cash Flow | 4.74 Million | -6.09 Million | 488.11 Thousand | 67.57 Million | 208.3 Million | -12.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 14.92 Million | 69.8 Million | -4.97 Million | 179.33 Million | 82.68 Million |
| Depreciation & Amortization | - | 43.37 Million | 43.37 Million | 41.59 Million | 163.08 Million | -79.88 Million |
| Deferred income taxes | - | - | - | - | -1.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -65.54 Million | - | 113.83 Million | -18.86 Million | 39.95 Million |
| Other non-cash items | - | -14.92 Million | 96.9 Million | -217.31 Million | -11.31 Million | 104.58 Million |
| Investing Cash Flow | -23.19 Million | -107.63 Million | -59.74 Million | -40.27 Million | -277.01 Million | -85.09 Million |
| Investments in PPE | -49.16 Million | -107.64 Million | -59.74 Million | -67.92 Million | -307.49 Million | -85.09 Million |
| Acquisitions | - | 11.16 Thousand | - | 89.72 Thousand | 2.92 Million | 466.50 |
| Investment purchases | - | - | - | - | -2.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | 27.55 Million | - |
| Other Investing Activities | 25.96 Million | 11.16 Thousand | - | 27.55 Million | 2.92 Million | 466.00 |
| Financing Cash Flow | -44.94 Million | -843.36 Thousand | -794.35 Thousand | -1.25 Million | -37.27 Million | -4.39 Million |
| Debt repayment | - | -96.08 Thousand | -20 Million | -20.2 Million | -30 Million | -30 Million |
| Dividends payments | -44.94 Million | -759.53 Thousand | -782.1 Thousand | -33.71 Million | -33.71 Million | -34.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6750.00 | -83.83 Thousand | -12.25 Thousand | -20.67 Million | 29.5 Million | 59.99 Million |
| Accounts receivables | - | -61.59 Million | - | 108.07 Million | 108.07 Million | 31.36 Million |
| Accounts payables | - | - | - | - | -130.94 Million | - |
| Inventory | - | -3.95 Million | - | 5.75 Million | 5.75 Million | 8.58 Million |
| Other working capital | - | - | - | - | -1.74 Million | - |
| Cash at beginning of period | 865.9 Million | 967.12 Million | 860.96 Million | 996.91 Million | 863.01 Million | 939.06 Million |
| Cash at end of period | 1.04 Billion | 865.9 Million | 967.12 Million | 860.96 Million | 860.96 Million | 996.91 Million |
| Capital Expenditure | -49.16 Million | -107.64 Million | -59.74 Million | -67.92 Million | -307.49 Million | -85.09 Million |
| Effect of forex changes on cash | - | - | - | -27.55 Million | 0.75 | -0.42 |
| Net cash flow / Change in cash | 178.92 Million | -101.22 Million | 106.16 Million | -135.94 Million | -2.04 Million | 57.85 Million |
| Free Cash Flow | -49.16 Million | -100.39 Million | 106.95 Million | -134.78 Million | 4.74 Million | 62.24 Million |
TSRYY
VMTHF
MANRIN
QTRX
FUTURSEC
ORKLF