Fujian Mindong Electric Power Limited Company (000993.SZ)
CNY 8.82
(-1.34%)
CNY 8.82
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.2 Million | 381.8 Million | 642.09 Million | 403.13 Million | 162.23 Million | 87.67 Million |
| Net Income | 234.51 Million | 182.94 Million | 117.55 Million | -82.62 Million | 91.63 Million | -397.8 Million |
| Depreciation & Amortization | 152.49 Million | 149.99 Million | 152 Million | 118.37 Million | 139.58 Million | 131.05 Million |
| Deferred income taxes | 24.11 Million | -5.97 Million | -22.6 Million | -6.89 Million | -14.69 Million | -3.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -353.27 Million | 75.95 Million | 369.15 Million | 294.62 Million | -138.03 Million | -108.92 Million |
| Other non-cash items | 695.28 Million | -27.09 Million | 3.37 Million | 72.76 Million | 69.04 Million | 463.34 Million |
| Investing Cash Flow | 15.81 Million | -90.69 Million | -8.92 Million | -45.3 Million | -116.51 Million | -341.77 Million |
| Investments in PPE | -52.44 Million | -61.57 Million | -28.32 Million | -132.85 Million | -148.8 Million | -349.4 Million |
| Acquisitions | 1.26 Million | 37.46 Million | - | 48.77 Million | 67.62 Million | - |
| Investment purchases | -360 Million | -697.01 Million | -183 Million | -580.09 Million | -287.49 Million | - |
| Sales/Maturities of investments | 427 Million | 630.42 Million | 167.44 Million | 617.21 Million | 251.35 Million | 6.85 Million |
| Other Investing Activities | -1.00 | 0.27 | 34.96 Million | 1.64 Million | 805.26 Thousand | 771.46 Thousand |
| Financing Cash Flow | -166.79 Million | -217.28 Million | -739.42 Million | -37.15 Million | -182.18 Million | -214.33 Million |
| Debt repayment | -153.53 Million | -495.95 Million | -1.32 Billion | -712.99 Million | -976.24 Million | -1.1 Billion |
| Dividends payments | -12.93 Million | -20.46 Million | -42.51 Million | -58.06 Million | -61.44 Million | -60.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.93 Million | 299.13 Million | 624.12 Million | 733.9 Million | 855.5 Million | 952.33 Million |
| Accounts receivables | 60 Million | 41.4 Million | 10.92 Million | -7.68 Million | -23.7 Million | 53.53 Million |
| Accounts payables | -1.1 Billion | 99.6 Million | 542.24 Million | 474.22 Million | 9.06 Million | -76.3 Million |
| Inventory | 686.12 Million | -59.08 Million | -161.41 Million | -165.01 Million | -108.7 Million | -82.86 Million |
| Other working capital | 5.65 Million | -5.97 Million | -22.6 Million | -6.89 Million | -14.69 Million | -26.06 Million |
| Cash at beginning of period | 372.89 Million | 293.2 Million | 399.45 Million | 78.77 Million | 215.23 Million | 683.66 Million |
| Cash at end of period | 310.91 Million | 367.02 Million | 293.2 Million | 399.45 Million | 78.77 Million | 215.23 Million |
| Capital Expenditure | -52.44 Million | -61.57 Million | -28.32 Million | -132.85 Million | -148.8 Million | -349.4 Million |
| Effect of forex changes on cash | -203.61 Thousand | - | -1.44 | 0.39 | -0.02 | 0.02 |
| Net cash flow / Change in cash | -61.98 Million | 73.82 Million | -106.25 Million | 320.67 Million | -136.46 Million | -468.42 Million |
| Free Cash Flow | 36.75 Million | 320.22 Million | 613.76 Million | 270.28 Million | 13.42 Million | -261.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.5 Million | -20.96 Million | 234.51 Million | -86.85 Million | 76.74 Million | 223.13 Million |
| Depreciation & Amortization | 42.54 Million | 42.54 Million | 152.49 Million | 38.62 Million | -74.26 Million | 37.62 Million |
| Deferred income taxes | - | - | 24.11 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.08 Million | - | -353.27 Million | 81.24 Million | -589.3 Million | 589.3 Million |
| Other non-cash items | -27.45 Million | -16.29 Million | 695.28 Million | 43.25 Million | 590.37 Million | -830.45 Million |
| Investing Cash Flow | -8.47 Million | -82.7 Million | 15.81 Million | 35.87 Million | -73.06 Million | -53.53 Million |
| Investments in PPE | -13.93 Million | -12.41 Million | -52.44 Million | -34.64 Million | -3.06 Million | -13.37 Million |
| Acquisitions | - | 107.35 Thousand | 1.26 Million | 518.98 Thousand | 605.00 | 178.14 Thousand |
| Investment purchases | - | -70.39 Million | -360 Million | -110 Million | -70 Million | -70 Million |
| Sales/Maturities of investments | - | - | 427 Million | 180 Million | -605.00 | 29.66 Million |
| Other Investing Activities | 5.45 Million | -70.29 Million | -1.00 | 5.58 Million | 605.00 | 0.13 |
| Financing Cash Flow | -106.55 Million | 62.21 Million | -166.79 Million | -11.92 Million | -20.64 Million | -29.96 Million |
| Debt repayment | -13.02 Million | -71.37 Million | -153.53 Million | -144.94 Million | -31 Million | -36.5 Million |
| Dividends payments | -93.7 Million | -3.12 Million | -12.93 Million | -3.24 Million | -2.99 Million | -3.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 175.84 Thousand | -9.15 Million | -12.93 Million | -3 Million | 13.35 Million | 9.7 Million |
| Accounts receivables | -111.39 Million | - | 60 Million | 49.01 Million | 38.01 Million | -38.01 Million |
| Accounts payables | - | - | -1.1 Billion | - | -2.82 Million | - |
| Inventory | 41.3 Million | - | 686.12 Million | 29.4 Million | -627.31 Million | 627.31 Million |
| Other working capital | - | - | 5.65 Million | 2.82 Million | 2.82 Million | - |
| Cash at beginning of period | 247.49 Million | 310.91 Million | 372.89 Million | 210.86 Million | 295.18 Million | 368.74 Million |
| Cash at end of period | 174.05 Million | 253.16 Million | 310.91 Million | 310.91 Million | 205.02 Million | 295.18 Million |
| Capital Expenditure | -13.93 Million | -12.41 Million | -52.44 Million | -34.64 Million | -3.06 Million | -13.37 Million |
| Effect of forex changes on cash | - | - | -203.61 Thousand | -181.77 Thousand | 0.15 | -9.66 Million |
| Net cash flow / Change in cash | -73.44 Million | -57.74 Million | -61.98 Million | 100.04 Million | -90.16 Million | -73.55 Million |
| Free Cash Flow | 33.11 Million | -49.67 Million | 36.75 Million | 41.62 Million | 481.05 Thousand | 6.22 Million |
HARG
UBXN
GMBL
FMK
007690
1854