Fujian Mindong Electric Power Limited Company (000993.SZ)

Home
000993.SZ
Financials

9.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	234.512	182.948	117.557	-82.627	91.631	-397.8	22.067	19.362	14.831	20.264	61.915	54.79	14.67	99.474	89.687	49.405	20.714	31.282	56.116	-201.169	-93.295	22.561	28.618	43.141	33.064
Depreciation & Amortization Numbers are in millions	152.499	149.996	152.008	118.372	139.59	131.057	126.178	108.731	89.65	94.25	93.131	83.704	82.745	72.038	70.436	66.358	51.952	51.346	52.348	48.658	44.749	45.585	41.445	31.427	28.074
Deferred Income Tax Numbers are in millions	24.113	-5.973	-22.604	-6.89	-14.692	-3.298	11.746	6.056	30.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-353.277	75.952	369.157	294.626	-138.03	-108.926	41.313	120.011	-208.233	-89.373	-47.481	-14.036	17.333	-27.145	12.196	-89.17	90.691	8.077	133.415	-71.362	-167.175	-70.13	-92.382	-108.329	3.033
Accounts Receivables Numbers are in millions	60.006	41.406	10.93	-7.689	-23.705	53.536	3.109	33.496	61.362	77.869	-300.284	-112.572	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	686.128	-59.086	-161.413	-165.017	-108.701	-82.86	301.913	11.224	193.259	146.127	-260.194	-331.32	-67.88	-167.594	96.443	17.509	-88.728	-69.722	27.048	-87.149	-158.974	-5.485	-0.682	-2.331	-0.163
Accounts Payables Numbers are in millions	-1,105.068	99.605	542.244	474.222	9.067	-76.303	-275.455	69.235	-493.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.657	-5.973	-22.604	-6.89	-14.692	-26.065	-260.6	108.787	-401.491	-235.501	212.713	317.283	85.213	140.448	-84.246	-106.679	179.42	77.799	106.366	15.787	-8.201	-64.645	-91.7	-105.998	3.196
Other Non Cash Items Numbers are in millions	695.286	-27.09	3.372	72.769	69.047	463.348	109.821	112.542	152.593	152.051	62.056	61.713	-13.984	-24.528	-19.637	7.313	21.691	19.694	15.215	160.171	91.636	70.912	33.108	10.958	22.546
Operating Cash Flow Numbers are in millions	89.2	381.807	642.093	403.139	162.238	87.68	299.38	360.647	48.841	177.191	169.621	186.171	100.763	119.839	152.683	33.906	185.048	110.398	257.094	-63.702	-124.085	68.927	10.789	-22.802	86.718
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.442	-61.578	-28.329	-132.855	-148.81	-349.402	-488.927	-147.367	-70.677	-136.879	-149.922	-45.705	-48.293	-47.348	-54.967	-189.666	-150.541	-116.697	-93.806	-160.861	-157.473	-62.81	-17.272	-34.343	-6.76
Acquisitions Net Numbers are in millions	1.261	37.468	-0	48.779	67.622	0	-2.522	-111.053	0.909	0	-72.246	46.442	62.649	-18.944	54.97	0	0	118.635	94.321	161.068	0.133	63.108	1.233	0.023	0
Purchases Of Investments Numbers are in millions	-360	-697.01	-183	-580.09	-287.49	0	-41	-1.86	0	0	158.393	-142.4	-34.5	-30	-69.801	-5.85	-10	-7.835	-13.39	-30.337	-121.632	-283.031	-206.09	-148.42	0
Sales Maturities Of Investments Numbers are in millions	427	630.423	167.441	617.215	251.358	6.855	4.594	10.544	11.172	15.604	12.9	2.088	0.17	17.271	83.73	0	0	7.72	91.719	94.47	31.74	51.266	566.936	8.85	0
Other Investing Activites Numbers are in millions	-0	0	34.965	1.645	0.805	0.771	3.214	-59.904	0.909	15.207	-149.922	-45.705	44.519	1.159	-54.967	0.136	2.859	-116.697	-93.806	-160.861	-0.373	-62.81	0.289	-360	-5.938
Investing Cash Flow Numbers are in millions	15.819	-90.697	-8.923	-45.306	-116.514	-341.775	-524.642	-309.64	-58.595	-106.068	-200.797	-185.28	24.545	-77.862	-41.036	-195.38	-157.681	-114.874	-14.961	-96.52	-247.605	-294.277	345.096	-533.891	-12.698
Financing Activities:
Debt Repayment Numbers are in millions	-153.539	-495.954	-1,321.037	-712.994	-976.246	-1,105.825	-957.41	-1,120.719	-1,152.37	-1,125.35	-995.47	-542.13	-784.64	-522.95	-824.01	-713.63	-524.035	-429.3	-662.681	-1,198.93	-2,184.52	-1,565.088	-526.566	-204.52	-42.205
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.938	-20.462	-42.511	-58.064	-61.449	-60.842	-77.73	-61.01	-76.558	-105.488	-83.511	-69.759	-100.63	-46.247	-46.575	-51.44	-46.513	-37.037	-38.409	-41.499	-51.66	-50.614	-87.152	-28.28	-39.731
Other Financing Activities Numbers are in millions	-12.938	299.133	624.125	733.903	855.507	952.337	1,689.653	1,213.617	1,144.307	1,104.357	899.983	892.478	800.781	572.52	826.48	798	649.03	483.449	506.472	892.83	2,430.827	1,724.19	588.981	1,289.901	86.586
Financing Cash Flow Numbers are in millions	-166.799	-217.282	-739.423	-37.154	-182.188	-214.33	654.513	31.888	-84.621	-126.481	-178.998	280.589	-84.49	3.323	-44.105	32.93	78.482	17.112	-194.618	-347.599	194.648	108.489	-24.737	1,057.101	4.65
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.204	-0	-0	0	-0	0	0	0	-0	-0	-0	0	-0	0	0	0	-0	0	-0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-61.983	73.828	-106.253	320.679	-136.464	-468.426	429.251	82.894	-94.375	-55.358	-210.175	281.48	40.818	45.3	67.543	-128.543	105.848	12.637	47.515	-507.821	-177.043	-116.861	331.148	500.408	78.669
Cash At End Of Period Numbers are in millions	310.913	367.029	293.201	399.454	78.776	215.24	683.665	254.414	171.52	265.895	321.252	531.427	249.948	209.13	163.83	96.288	224.831	118.983	106.346	86.74	622.309	900.114	916.975	584.026	83.618

Fujian Mindong Electric Power Limited Company

SZSE:000993.SZ Add to watchlist

SZSE:000993.SZ