Sichuan Mingxing Electric Power Co., Ltd. (600101.SS)

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600101.SS
Financials

10.2 (CNY) • At close August 1, 2025

Overview | Financials

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

	2024	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	1998
Operating Activities:
Net Income Numbers are in millions	209.316	179.339	158.167	124.113	76.121	100.734	96.415	99.287	76.412	81.781	81.43	149.306	100.952	217.584	148.094	171.659	90.628	88.955	-201.308	-337.77	88.607	108.923	76.169	78.625	81.66	83.109	79.25
Depreciation & Amortization Numbers are in millions	172.125	163.081	148.341	163.633	175.648	183.7	159.812	109.445	110.187	104.387	84.054	89.003	75.907	60.582	61.729	62.855	63.095	53.287	62.394	59.383	54.397	43.382	39.332	24.836	13.732	0	0
Deferred Income Tax Numbers are in millions	0	0	-9.344	-0.362	-0.136	2.729	7.096	-2.333	-2.23	-2.196	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
Change In Working Capital Numbers are in millions	-36.822	-17.115	16.922	-36.792	-54.217	115.198	-158.247	119.405	-11.583	29.815	1.11	13.166	28.842	22.756	-19.106	-58.842	-27.394	62.77	-65.567	-4.649	46.465	43.465	4.098	-11.55	14.289	0	0
Accounts Receivables Numbers are in millions	-6.879	108.076	-27.961	-51.897	-21.484	145.722	-127.26	-8.322	19.96	-3.01	9.942	10.293	120.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.516	5.754	-0.983	9.062	18.541	-9.702	-9.72	48.375	14.832	19.478	-14.375	-32.297	-14.042	-2.471	33.375	-26.684	-28.513	-5.404	25.334	-19.795	9.565	-27.787	-11.146	3.313	-3.235	0	0
Accounts Payables Numbers are in millions	0	-130.946	55.211	6.405	-51.138	-23.551	-28.363	81.684	-44.145	15.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.458	0	-9.344	-0.362	-0.136	2.729	-148.526	71.03	-26.415	10.338	15.485	45.464	42.884	25.227	-52.481	-32.158	1.119	68.174	-90.902	15.146	36.9	71.251	15.243	-14.863	17.525	0	0
Other Non Cash Items Numbers are in millions	-19.685	-13.065	8.619	-33.635	-32.294	-17.987	-18.438	-21.569	-6.41	-9.954	15.548	-90.958	-7.014	-130.736	-37.421	29.576	51.475	21.341	258.757	435.141	39.998	-14.756	12.03	5.229	1	-83.109	-79.25
Operating Cash Flow Numbers are in millions	324.934	312.239	332.049	217.319	165.258	381.644	79.542	306.567	168.606	206.029	182.142	160.518	198.687	170.186	153.296	205.248	177.804	226.353	54.275	152.105	229.467	181.014	131.628	97.14	110.682	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-272.815	-307.496	-338.148	-216.831	-97.684	-173.343	-91.778	-78.375	-136.41	-238.532	-215.495	-205.524	-110.778	-85.06	-112.823	-42.828	-52.145	-103.521	-147.464	-175.769	-158.049	-255.769	-139.399	-68.784	-170.708	-22.164	-15.319
Acquisitions Net Numbers are in millions	6.703	0	0.259	0.307	0.069	173.686	11.444	9.124	0.219	0.851	0	0	0	119.73	27.463	-21.939	0	0.446	1.925	3.82	0.128	0.28	0	0.125	0.057	0.172	0.023
Purchases Of Investments Numbers are in millions	0	0	-0.259	-0.307	-0.069	-0.029	-0	78.426	0	0	0	0	0	87.528	-0.053	-21.076	0	0.882	-0.095	-50.89	-99.744	-320.726	-11.08	-156.278	-45	-93.999	-47.39
Sales Maturities Of Investments Numbers are in millions	25.965	27.559	30.217	27.543	24.033	22.112	21.301	24.301	21.9	19.2	20.281	186.235	43.98	13.193	44.523	12.31	24.794	7.607	48.553	167.675	3.862	62.929	0	49.226	2.176	12.708	16.776
Other Investing Activites Numbers are in millions	0.202	2.926	-1.96	12.234	9.897	-173.343	0.593	-78.375	0.219	0.851	1.021	7.648	0.543	-85.06	5.307	-0.158	5.102	-25.468	34.232	-143.883	-99.389	-154.81	96.151	-72	14.178	-50.905	2.264
Investing Cash Flow Numbers are in millions	-239.945	-277.012	-309.891	-177.054	-63.754	-150.917	-58.441	-44.9	-114.292	-218.481	-194.193	-11.641	-66.255	50.331	-35.583	-73.69	-22.249	-120.054	-62.849	-199.047	-353.193	-668.096	-54.328	-247.711	-199.296	-154.188	-43.646
Financing Activities:
Debt Repayment Numbers are in millions	-15	-0.498	-0.294	50	28.93	-1.813	-4.837	0	0	-9.72	0	-33.2	-84.8	-184.075	-55.557	-72.478	-192.045	-98.882	-1.884	14.057	0	543.2	-87.41	-18.598	56.013	-4.48	0
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
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
Dividends Paid Numbers are in millions	-45.061	-36.774	-33.715	-21.353	-21.072	-16.209	-16.209	-17.041	-20.257	-22.657	-24.69	-19.763	-23.73	-47.957	-32.636	-10.402	-28.435	-34.97	-42.137	-33.66	-37.939	-43.015	-35.655	-38.917	-0.514	-0.336	-2.438
Other Financing Activities Numbers are in millions	-0.261	0	-2.6	-0	-0	-0	0	0	0	9.72	-6.861	0	29.88	9	0	0	-0	-0	-0.221	0.758	114.005	48.701	29.99	348.147	3.81	164.116	0
Financing Cash Flow Numbers are in millions	-60.322	-37.272	-40.03	26.783	7.483	-18.021	-21.046	-17.041	-20.257	-22.657	-24.69	-52.963	-78.65	-223.032	-88.194	-82.88	-220.48	-133.851	-44.242	-18.845	108.911	548.886	-93.075	290.633	59.309	159.3	-2.438
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-0	0	0	-0	0	-0	-0	0	0	-0	0	-0	0	-0.743	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.667	-2.045	-17.873	67.048	108.988	212.706	0.055	244.627	34.058	-35.108	-36.741	95.913	53.782	-2.514	29.519	48.678	-64.925	-27.553	-52.816	-66.53	-14.815	61.804	-15.774	140.062	-29.306	5.112	-46.084
Cash At End Of Period Numbers are in millions	885.633	860.966	863.011	880.883	813.835	704.848	492.142	492.087	247.46	213.403	248.511	285.252	189.338	135.556	138.071	108.551	59.873	124.798	152.35	212.253	278.783	293.598	231.794	247.569	107.507	5.112	-46.084

Sichuan Mingxing Electric Power Co., Ltd.

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