Fujian Mindong Electric Power Limited Company (000993.SZ)

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	74.5	-20.961	-86.851	76.74	223.131	21.491	-29.692	74.65	103.512	35.794	-7.733	61.31	84.06	-17.494	-75.957	-16.954	38.105	-25.89	-106.862	72.797	113.399	26.146	-308.11	11.087	-31.215	-62.138	-79.732	44.216	56.298	1.808	-94.009	39.994	66.119	14.227	-38.774	33.647	42.323	-14.291	-62.174	39.519	44.151	4.507	-27.672	34.21	47.926	7.025	5.052	12.773	29.425	8.932	-21.724	17.345	13.565	9.36	-11.586	32.561	73.726	9.109	5.581	57.504	26.268	1.074	29.539	13.428	5.128	1.677	6.769	10.697	1.541	1.707	7.665	17.621	3.58	2.416	36.354	9.862	7.588	2.312	-150.727	-10.948	-31.347	-8.147
Depreciation & Amortization Numbers are in millions	0	42.549	42.549	38.621	-74.266	37.628	37.628	151.506	37.931	37.822	37.822	40.094	40.094	35.184	35.184	118.372	-66.196	66.196	0	139.59	-69.673	69.673	0	131.057	-62.304	62.304	0	126.178	-58.525	58.525	0	108.731	-51.008	51.008	0	89.65	-45.245	45.245	0	94.25	-47.074	47.074	0	93.131	-44.952	44.952	0	83.704	-41.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.936	11.354	14.135	11.527	12.715	14.014	11.569	13.048	13.579	13.212	12.948	12.61	12.094	12.095	12.986	11.483
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	81.245	-589.301	589.301	0	-17.68	129.753	-129.753	0	-150.484	141.271	-141.271	0	-172.706	101.664	-101.664	0	-132.405	31.612	-31.612	0	-29.324	79.595	-79.595	0	305.022	-87.092	87.092	0	44.72	60.789	-60.789	0	254.621	-229.176	229.176	0	223.997	49.286	-49.286	0	-573.042	478.341	-478.341	0	-443.892	219.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.447	29.622	6.712	12.911	10.703	32.32	0.125	-35.072	80.514	8.019	-14.663	59.545	74.953	-119.303	-12.498	-14.514
Accounts Receivables Numbers are in millions	0	0	0	49.011	38.015	-38.015	0	41.406	90.453	-90.453	0	10.93	72.769	-72.769	0	-7.689	44.804	-44.804	0	-23.705	16.45	-16.45	0	53.536	-1.547	1.547	0	3.109	104.45	-104.45	0	33.496	40.88	-40.88	0	61.362	2.611	-2.611	0	77.869	12.899	-12.899	0	-300.284	141.597	-141.597	0	-112.572	55.006	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	29.406	-627.316	627.316	0	-59.086	39.3	-39.3	0	-161.413	68.501	-68.501	0	-165.017	60.069	-60.069	0	-108.701	15.163	-15.163	0	-82.86	81.142	-81.142	0	301.913	-191.542	191.542	0	11.224	19.909	-19.909	0	193.259	-231.786	231.786	0	146.127	36.388	-36.388	0	-260.194	336.744	-336.744	0	-331.32	164.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.578	-19.497	-18.572	-19.081	-16.084	-1.105	-25.179	-27.354	23.737	-8.328	26.069	-14.431	-33.106	-18.848	-29.369	-5.826
Change In Accounts Payables Numbers are in millions	0	0	0	0	-2.828	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	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.828	2.828	0	0	0	0	0	0	0	0	0	0	0	-3.209	3.209	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	-12.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.025	49.119	25.285	31.992	26.787	33.425	25.305	-7.718	56.776	16.347	-40.732	73.976	108.059	-100.455	16.871	-8.688
Other Non Cash Items Numbers are in millions	0	-75.457	-16.297	43.256	590.375	-830.459	-37.628	-75.251	-167.684	91.931	-35.794	7.733	-61.31	-84.06	17.494	75.957	16.954	-38.105	25.89	106.862	-72.797	-113.399	-26.146	308.11	-11.087	31.215	62.138	79.732	-44.216	-56.298	-1.808	94.009	-39.994	-66.119	-14.227	38.774	-33.647	-42.323	14.291	62.174	-39.519	-44.151	-4.507	27.672	-34.21	-47.926	-7.025	-5.052	-12.773	-29.425	-8.932	21.724	-17.345	-13.565	-9.36	11.586	-32.561	-73.726	-9.109	-5.581	-57.504	-26.268	-1.074	-29.539	-13.428	-5.128	-1.677	5.843	3.637	6.11	6.102	1.169	1.842	9.962	6.721	-17.244	8.554	17.674	6.232	104.2	39.897	18.893	-2.819
Operating Cash Flow Numbers are in millions	0	41.592	-37.258	76.272	3.548	19.601	21.491	28.884	74.65	103.512	-0	224.398	286.487	94.719	36.49	12.541	192.864	232.812	-35.078	-30.077	101.619	77.772	12.924	93.367	6.294	24.145	-36.127	29.939	170.457	106.594	-7.61	118.466	127.081	80.397	34.703	81.028	83.013	38.131	-153.33	142.216	-47.906	115.907	-33.026	181.581	69.344	40.328	-121.633	242.493	-17.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.994	55.309	28.499	32.247	32.252	65.797	25.236	-12.887	113.202	39.646	23.547	80.699	40.52	-78.259	-11.966	-13.997
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.912	-13.934	-12.418	-34.643	-3.067	-13.376	-1.356	-42.825	-3.059	-14.683	-1.011	-19.691	-3.058	-2.391	-3.189	-65.788	-45.469	-14.261	-7.337	-71.649	-33.967	-21.516	-21.678	-129.501	-53.909	-100.398	-65.595	-237.054	-86.239	-73.55	-92.083	-98.078	-14.972	-18.57	-15.747	-31.833	-12.07	-6.534	-20.239	-95.001	-2.018	-13.492	-26.369	-113.516	-4.746	-36.352	-4.8	-20.847	-7.737	-13.144	-3.977	-17.661	-3.964	-14.632	-12.035	-17.507	-7.809	-12.147	-9.886	-8.521	-8.252	-19.643	-18.551	-28.977	-62.205	-61.106	-37.377	-26.768	-35.612	-40.871	-47.289	-37.88	-36.908	-25.13	-16.779	-12.02	-33.753	-30.568	-17.464	-20.665	-38.151	-41.067	-60.977
Acquisitions Net Numbers are in millions	0	0	0.107	0.519	0.001	0.178	0.563	0	0	0	0	24.201	3.992	9.83	0	-0.01	-0.123	63.272	7.478	72.454	-0.211	0	0	0	0	0	0	-2.522	86.239	0	0	-0.054	-1.792	-29.377	-79.83	0	0	0	0	0	0	0	0	0	0	-8.429	-63.817	0	0	0	0	18.097	-7.152	0	0	0	0	0	0	8.523	8.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	12.398	33.736	0	0	20.696	38.166	41.068	0.161
Purchases Of Investments Numbers are in millions	-171.39	0	-70.398	-110	-70	-70	-110	0	-264.01	-185	-178	-101	-32	-30	-20	-57	-277	-95	-151.09	-275	-12.49	0	0	0	0	0	0	0	-4	-30	-7	0	14.972	0	0	0	0	0	0	0	0	0	0	0	0	36.388	13.19	-63.28	-73.2	0	0	0	0	0	0	0	0	-10	-20	-25.604	-35.297	-5	-3.9	0	0	0	-5.85	18	-26	0	0	0	0	0	-7.835	22.48	-31.28	0	-4.59	-8.214	-16.5	-1.723	-3.9
Sales Maturities Of Investments Numbers are in millions	5.982	0	0	180	-0.001	29.661	229.241	0	247.856	142.004	155.654	49.61	57.665	60.136	0	83.218	272.296	130.627	131.073	240.498	0.031	0	0	2.67	0	0	0	0	0.337	0	0	0	5.109	0	0	6.038	4.918	0	0	10.248	0	0.556	4.8	0	0	3.9	9	0	0	0	0	0	0	13	0.714	0	0	0	0	80.66	1.07	0	0	0	0	0	0	0	0	0	0	2.25	0	5	0.47	17.536	46.627	0	0	0.4	13.18	38.7	42.19
Other Investing Activites Numbers are in millions	0	5.455	-70.29	5.587	0.001	0	-0	18.913	33.184	0.138	0.141	24.201	-3.058	69.996	-3.189	1.405	-0	-14.261	-7.337	-31.649	-20	58.662	-21.678	1.747	3.209	-100.398	-65.595	-2.34	-86.239	5.028	2.261	-61.772	-14.972	5.443	-0	0.909	-0	0.217	-20.239	-18.485	0.1	33.592	-26.369	0.044	4.746	-36.352	-4.8	0.189	0.291	-3.818	0.243	30.804	-34.836	52.21	0.001	-18.944	18.43	0	-9.886	-8.521	-8.252	2	-18.551	0.136	-62.205	-61.106	-37.377	-18.089	18.097	0.851	-47.289	-0.347	0	0.008	2.25	-12.02	-33.753	27.701	0.01	-20.736	-38.08	-40.402	-0.665
Investing Cash Flow Numbers are in millions	-162.496	-8.479	-82.708	35.876	-73.066	-53.536	118.448	-23.912	13.971	-57.541	-23.215	-46.88	23.54	37.605	-23.189	-38.175	-50.296	70.377	-27.212	-65.346	-66.637	37.146	-21.678	-125.083	-50.699	-100.398	-65.595	-239.394	-89.903	-98.522	-96.822	-159.903	-11.655	-42.504	-95.578	-24.886	-7.152	-6.318	-20.239	-103.238	-1.918	20.656	-21.569	-113.472	4.746	-40.844	-51.227	-83.938	-80.646	-16.962	-3.734	31.239	-45.952	50.578	-11.32	-36.451	10.621	-22.146	-29.886	46.537	-42.479	-22.643	-22.451	-28.841	-62.205	-61.106	-43.227	-26.857	-43.515	-40.02	-47.289	-35.977	-36.908	-20.123	-21.866	28.373	-18.423	-2.867	-22.044	-28.52	-41.384	-3.424	-23.192
Financing Activities:
Debt Repayment Numbers are in millions	175.594	-13.022	71.37	0	-17.592	-26.667	-100.687	9.133	-55.261	-77.844	-79.371	-192.879	-301.765	-77.209	-118.437	70.03	3.52	-89.464	41	83.305	-144.544	-159.5	100	-25.51	42	169	-294.315	102.035	-96	30.4	46.471	108.777	-63.1	1.3	90.584	-99.27	-141	-65.1	137	-128.009	103.2	-82.741	151	-13.5	-288.97	72	199	-24.93	163	110.944	62.856	-15.987	-138.394	1.914	79.026	-72.95	36	-7.05	73.57	-86.01	-37	85.48	40	-13.1	-16.3	72	41.77	-20.318	47	-29.682	127.995	-1.595	-0.8	8	53	-81.681	-34.9	33.061	-75.661	-30.1	-66	-203	-9
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.661	-93.709	-3.122	-3.243	-2.999	-3.163	-3.534	-5.135	-4.138	-5.13	-6.059	-9.775	-7.607	-12.929	-12.2	-17.249	-14.952	-12.804	-13.058	-15.643	-13.573	-16.061	-16.171	-15.85	-16.741	-13.744	-14.507	-16.411	-16.568	-30.879	-13.872	-13.426	-15.267	-16.736	-15.581	-5.511	-23.924	-22.393	-35.752	-32.817	-41.677	-15.288	-15.704	-13.846	-18.193	-36.104	-15.368	-16.279	-24.745	-14.961	-13.774	-12.786	-57.731	-16.244	-13.869	-16.217	-9.773	-9.541	-10.715	-7.988	-11.286	-13.072	-14.229	-12.321	-12.003	-14.191	-12.925	-13.506	-12.325	-10.888	-9.794	-10.557	-8.564	-11.55	-6.367	-10.778	-8.516	0	0	-10.632	-9.734	-10.015	-11.117
Other Financing Activities Numbers are in millions	-2.354	0.176	-6.033	-8.678	-0.053	-0.131	-0.052	6.66	0.006	5.928	-6.071	-6.343	-0.098	-0.092	-0.09	-7.283	3.327	11.055	-11.275	33.497	-11.166	-11.166	-11.166	-11.166	-11.166	-11.166	-11.166	682.834	-11.166	-11.166	-11.166	-11.166	-11.166	-11.166	-11.166	-0.232	186	-19.949	-0	-19.535	-12.687	-32.222	-0	-15.363	-16.153	-15.208	-16.867	-20.956	-13.578	73.012	-0	-20.419	10	100	0	20	-0	0	-0	0.337	0	-0.337	-0	-0	0	0.084	-0.084	-0.527	0.527	-0.13	0.13	-4.566	0.977	-0.867	-0	-18.505	18.405	-8.196	-7.846	-2.085	1.009	2.854	0.221
Financing Cash Flow Numbers are in millions	167.579	-106.556	62.215	-11.92	-20.644	-29.961	-104.273	10.658	-59.392	-77.046	-91.501	-208.997	-309.47	-90.23	-130.726	45.498	-8.106	-91.213	16.667	101.16	-169.284	-186.727	72.663	-52.526	14.093	144.091	-319.988	768.458	-123.734	-11.645	21.434	84.186	-89.533	-26.601	63.837	-99.502	21.076	-107.442	101.248	-180.361	48.836	-130.251	135.296	-42.709	-323.741	20.688	166.764	-62.165	124.677	168.995	49.082	-49.192	-186.125	85.67	65.157	-69.167	26.227	-16.591	62.855	-93.661	-48.286	72.072	25.771	-25.421	-28.303	57.894	28.761	-34.351	35.202	-40.701	118.331	-16.717	-8.387	-4.417	46.633	-110.964	-25.012	24.865	-83.507	-42.817	-74.725	-210.161	-19.896
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.182	0	-9.661	-33.953	-0	-22.801	58.779	138.783	-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	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	0	0	0	0	0	0	-42.136	-11.794	11.521	0	0	-0	0	0	-0	0	-27.909	0	-27.748	0	0	0
Net Change In Cash Numbers are in millions	139.357	-73.442	-57.748	100.046	-90.163	-73.558	1.713	15.629	6.428	27.704	24.066	-31.479	0.558	42.094	-117.425	19.864	134.463	211.976	-45.624	5.736	-134.301	-71.808	63.909	-84.243	-30.312	67.839	-421.71	559.002	-43.18	-3.573	-82.999	42.748	25.894	11.291	2.962	-47.151	100.726	-75.629	-72.321	-152.364	9.994	-38.539	80.7	25.401	-249.651	20.171	-6.096	80.28	26.088	151.407	23.705	-1.514	-131.806	150.11	24.014	-87.383	106.201	40.02	-13.537	-56.677	18.288	146.861	-40.93	-8.077	-59.801	-7.358	-59.308	-34.351	35.202	-40.701	103.289	-20.441	20.502	0.696	11.88	30.611	-3.788	17.636	-24.853	-58.565	-194.368	-225.551	-57.085
Cash At End Of Period Numbers are in millions	313.413	174.057	253.165	310.913	205.022	295.185	368.742	367.029	351.4	344.972	317.268	293.201	324.681	324.123	282.029	399.454	379.591	245.128	33.152	78.776	73.039	207.341	279.149	215.24	299.482	329.794	261.956	683.665	124.663	167.843	171.415	254.414	211.666	185.773	174.482	171.52	218.671	117.944	193.573	265.895	418.259	408.265	446.803	321.252	295.852	545.503	525.332	531.427	451.148	425.06	273.653	249.948	251.462	383.268	233.158	209.13	296.513	190.313	150.293	163.83	220.507	202.219	55.358	96.288	104.365	164.166	171.523	224.831	35.202	-40.701	222.271	118.983	139.424	118.922	118.226	106.346	75.735	79.523	61.887	86.74	145.305	339.672	565.224

Fujian Mindong Electric Power Limited Company

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