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

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600101.SS
Financials

10.28 (CNY) • At close August 5, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	14.924	69.802	-4.97	82.685	43.678	57.947	11.177	69.015	37.348	41.636	20.853	40.678	28.056	33.688	-8.873	35.091	17.755	26.047	5.823	43.596	20.495	29.772	-3.208	50.441	27.399	27.148	4.431	50.58	18.373	24.72	-6.063	41.86	17.066	30.676	1.731	41.038	18.355	27.961	-16.706	60.543	27.315	26.336	-53.105	63.446	133.13	21.253	-0.435	51.369	42.651	16.909	15.331	58.773	129.239	17.156	55.539	47.099	34.407	16.277	79.964	43.778	31.223	16.095	7.741	41.666	23.954	17.148	-21.611	104.469	3.133	2.861	-255.952	22.076	14.814	17.753	-385.562	12.93	22.343	12.519	16.933	38.744	8.187	24.743	43.332	34.772	18.576	12.244
Depreciation & Amortization Numbers are in millions	0	0	0	43.378	43.378	41.598	-79.885	39.942	39.942	35.745	35.745	38.425	38.425	41.679	41.679	40.138	40.065	175.648	-89.275	89.275	0	183.7	-66.009	66.009	0	159.812	-101.939	101.939	0	109.445	-50.583	50.583	0	110.187	-53.779	53.779	0	104.387	-48.619	48.619	0	84.054	-41.109	41.109	0	89.003	-40.129	40.129	0	75.907	-37.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.129	8.096	15.651	15.517	19.624	13.049	16.866	9.844	15.223	12.668	12.036	14.469	14.394	8.281	9.743	10.964
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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-65.548	0	113.83	39.953	-39.953	0	-28.945	78.749	-78.749	0	-42.835	58.445	-58.445	0	-2.943	22.821	-22.821	0	136.02	-138.92	138.92	0	-136.981	37.919	-37.919	0	40.053	34.93	-34.93	0	34.792	-51.762	51.762	0	16.468	47.26	-47.26	0	-4.833	14.904	-14.904	0	-22.004	31.25	-31.25	0	106.711	55.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.871	7.814	15.479	15.011	6.47	-43.03	-68.187	100.098	76.758	-223.455	212.914	-19.751	58.887	-7.144	-6.435	-1.844
Accounts Receivables Numbers are in millions	0	0	0	-61.591	0	108.076	31.364	-31.364	0	-27.961	43.863	-43.863	0	-51.897	39.75	-39.75	0	-21.484	26.891	-26.891	0	145.722	-146.062	146.062	0	-127.26	20.249	-20.249	0	-8.322	63.424	-63.424	0	19.96	-3.486	3.486	0	-3.01	5.671	-5.671	0	9.942	4.486	-4.486	0	10.293	9.367	-9.367	0	120.754	30.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.956	0	5.754	8.589	-8.589	0	-0.983	34.887	-34.887	0	9.062	18.695	-18.695	0	18.541	-4.07	4.07	0	-9.702	7.142	-7.142	0	-9.72	17.67	-17.67	0	48.375	-28.494	28.494	0	14.832	-48.276	48.276	0	19.478	41.988	-41.988	0	-14.375	10.418	-10.418	0	-32.297	21.884	-21.884	0	-14.042	24.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.876	-13.898	11.946	4.412	-3.374	-5.411	-11.03	0.02	-16.086	71.644	-59.201	13.209	-13.317	8.737	-20.407	-2.8
Change In Accounts Payables 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	0	0	0	0	0	0
Other Working Capital 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	-0.4	0.4	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.746	21.712	3.533	10.599	9.844	-37.618	-57.157	100.078	92.843	-295.099	272.116	-32.96	72.205	-15.881	13.972	0.955
Other Non Cash Items Numbers are in millions	0	0	0	-14.924	96.902	-217.315	104.583	81.732	-39.942	-6.801	-114.495	40.324	-41.636	-20.853	-40.678	-28.056	-33.688	8.873	-35.091	-17.755	-26.047	-5.823	-43.596	-20.495	-29.772	3.208	-50.441	-27.399	-27.148	-4.431	-50.58	-18.373	-24.72	6.063	-41.86	-17.066	-30.676	-1.731	-41.038	-18.355	-27.961	16.706	-60.543	-27.315	-26.336	53.105	-63.446	-133.13	-21.253	0.435	-51.369	-42.651	-16.909	-15.331	-58.773	-129.239	-17.156	-55.539	-47.099	-34.407	-16.277	-79.964	-43.778	-31.223	-16.095	-7.741	-41.666	-23.954	-17.148	21.611	-104.469	-3.133	-2.861	242.071	4.585	2.974	9.127	386.059	32.269	8.573	8.239	46.577	9.267	-28.526	12.68	-19.026	1.324	-0.874	3.82
Operating Cash Flow Numbers are in millions	0	0	0	7.252	166.703	-66.857	147.336	125.399	57.947	11.177	69.015	37.348	-0	36.283	112.681	78.621	29.202	-44.195	95.979	96.186	17.288	62.793	59.524	32.762	226.566	-127.946	81.083	43.231	83.173	50.732	155.162	43.818	56.857	-24.989	77.889	78.083	37.623	58.408	105.018	31.42	11.184	19.223	109.327	20.656	32.937	-3.061	117.202	35.854	10.523	58.943	78.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.623	42.571	48.919	57.408	26.59	15.219	-20.405	130.7	155.491	-162.776	204.612	32.14	97.588	37.232	21.01	25.183
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.917	-56.264	-49.16	-107.644	-59.747	-67.925	-85.093	-107.558	-46.92	-98.834	-58.784	-129.512	-51.018	-99.42	-16.75	-53.535	-47.126	11.627	-26.59	-65.049	-17.672	-119.76	-5.601	-33.709	-14.273	-44.492	-26.014	-9.913	-11.359	-19.663	-12.474	-15.768	-30.47	-29.194	-32.812	-50.792	-23.612	-106.267	-91.407	-15.795	-25.062	-88.834	-61.3	-36.171	-29.189	-95.082	-37.345	-46.269	-26.827	-53.235	-20.305	-22.89	-14.348	-34.294	-8.289	-23.959	-18.518	-48.614	-15.919	-16.849	-31.441	-17.636	-5.466	-7.245	-12.481	1.219	-15.569	-22.006	-15.789	2.529	-43.764	-39.345	-22.942	-37.15	-21.971	-70.039	-18.304	-61.126	-35.455	-34.822	-44.366	-84.058	-23.812	-16.892	-33.287	-174.735	-16.998	-30.838	-33.197
Acquisitions Net Numbers are in millions	0	0	0	0.011	0	0.09	0	2.836	0	0.128	0	-0.216	0.347	0.29	0	0.012	0.005	0	0	0	0	0	0	0	-0.243	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.453	15.928	19.025	31.447	-4.644	0	0	0	0	0	0	0	0	0	0	0.04	1.351	0	0	0	3.764	0	0	0	-0.033	0	0.106	0.055	0	0	0	0
Purchases Of Investments 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	25.677	-0.073	-0.02	-25.637	-20.911	0	0	0	0	0	0	0	0	0	0	-8	0.45	0	0	0	-48.564	0	0	0	-8.259	-44.123	-26.673	-20.689	-28.709	-270.66	-8.007	-13.351
Sales Maturities Of Investments 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	21.852	0	0	0	19.145	0	0	0	0	0	0	0	0.03	0	0	0.461	0.062	0	0	-117.73	8.419	119.73	2.773	22.5	4.275	15.011	2.738	2.74	0	0	0	1	3.881	0	0	3.348	3.664	0.514	0.08	43.12	2.61	1.704	1.12	14.006	150.76	0	0	-0.419	0	3.294	0.987	0	0	0	0
Other Investing Activites Numbers are in millions	0	6.892	25.967	0.011	0	27.559	0	2.836	0	-2.219	30.217	-0	0.347	39.759	-16.75	0.012	0.005	9.794	24.044	-0.005	0.098	22.533	0.131	2.904	-2.9	0.04	21.322	12.227	-11.359	33.474	-12.474	0.001	-30.47	0.001	0.142	0.124	-23.612	0.27	0.101	0.119	0.417	0.654	20.396	0.253	-29.189	6.238	0.074	187.506	0.036	0.156	-0.062	43.865	0.041	121.977	0.113	0.042	0.066	-46.873	-15.919	-16.849	-31.441	-18.684	0.224	10.325	0.087	0.326	0.357	25.489	-1.158	-27.032	0.35	26.474	-15.972	164.481	-26.811	-68.463	-34.946	-162.763	-14.833	80.587	-46.234	-173.653	2.997	66.719	4.548	-82.979	-0.772	-5.591	-2.259
Investing Cash Flow Numbers are in millions	-29.917	-49.372	-23.193	-107.633	-59.747	-40.277	-85.093	-104.722	-46.92	-100.925	-28.567	-129.728	-50.671	-59.661	-16.75	-53.523	-47.121	21.421	-2.546	-65.054	-17.575	-97.227	-5.47	-30.805	-17.416	-44.703	-4.692	2.313	-11.359	13.811	-12.474	-15.767	-30.47	-29.193	-10.818	-50.669	-23.612	-105.998	-72.161	-15.677	-24.645	-88.18	-40.905	-35.919	-29.189	-88.845	-37.242	141.237	-26.792	-52.618	-20.305	20.975	-14.307	-30.047	0.243	95.813	-15.678	30.143	-11.708	0.317	-54.335	-59.134	-5.242	3.079	-12.394	2.545	-11.33	3.483	-16.946	-21.154	-39.75	-12.356	-46.794	172.251	-46.172	-136.798	-52.13	-254.684	100.471	45.766	-90.6	-266.422	-64.938	26.554	-48.386	-286.422	-288.43	-44.436	-48.807
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	-15	0	0	0	0	30	0	0	0	0	0	0	33.5	4.5	0	0	13.93	1.07	15	-1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.2	-48.6	0.8	-72	35	-41	-88	-45.057	-10.018	-108.132	-36.045	50	38.62	17.522	-54.2	-60.8	25	-90.682	-89.5	9.636	-21.5	-72.182	-85.7	57.5	1.5	-14.334	0	68.65	-259	67.637	-68.99	11.54	3.87	8.089	-104.709	201.59	40.03	329.86	231.957	1.383	-20
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.567	1.423	-44.943	-0.76	-0.782	-33.715	-34.385	-0.803	-0.804	-1.126	-11.16	-23.99	-0.86	-1.062	-7.129	-14.682	-0.344	-0.376	-21.071	0	0	0	-16.209	0	0	-3.222	-17.291	-2.14	0	-0.832	-3.05	-12.327	-0.832	-3.902	-16.124	-1.024	-1.255	-2.514	-1.355	-17.096	-1.691	-0.327	-21.597	-1.729	-1.691	-3.661	-15.696	0	-0.406	-0.297	-11.849	-9.658	-2.52	-3.09	-7.265	-35.64	-1.962	-7.33	-4.015	-18.312	-2.979	-1.939	-2.015	-3.037	-3.411	-8.977	-7.174	-6.669	-5.614	-10.319	-8.426	-6.073	-10.152	-17.292	-6.428	-9.103	-9.314	-5.825	-11.754	-5.489	-10.592	-16.626	-5	-9.723	-6.59	-4.629	0	0	-0.6
Other Financing Activities Numbers are in millions	-0.172	-0.158	-0.007	-0.084	-0.012	-0.475	-0.007	-30.005	-0.012	-2.82	-0.007	-0.005	-0.062	0	0	12	0	-0	-21.071	0	0	1.087	-16.209	-2.9	0	-4.837	0	0	0	-0	-0	-0	0	-0	0	2.049	0	0	0	0	0	0	3.42	-1.729	0	0	-0	0	0	29.88	0	0	-0	9	0	0	-0	0	0	-0	-0	0	0	0	0	0.051	-0	-0.051	0	-173.031	0.025	-28.337	201.343	-0.221	0	-0.071	202.871	-7.117	1.943	5.909	0.023	1.783	0.014	0.019	0.035	-21.056	32.488	-0.537	0.02
Financing Cash Flow Numbers are in millions	-1.239	-13.735	-44.949	-0.843	-0.794	-1.257	-4.392	-30.807	-0.816	-3.946	-11.167	-23.995	-0.923	32.438	-2.629	-2.682	-0.344	13.554	-20.001	15	-1.07	1.087	-16.209	-2.9	0	-1.616	-17.291	-2.14	0	-0.832	-3.05	-12.327	-0.832	-3.902	-16.124	1.024	-1.255	-2.514	-1.355	-17.096	-1.691	0.327	-21.597	-1.729	-1.691	-3.661	-15.696	0	-33.606	-18.423	-11.049	-81.658	32.48	-35.09	-95.265	-80.696	-11.98	-115.462	-40.06	31.688	35.641	15.583	-56.215	-63.837	21.589	-99.608	-96.674	2.916	-27.114	-255.532	-94.1	23.09	192.691	-31.847	-6.428	59.476	-65.443	54.696	-78.802	11.961	-6.699	-6.754	-109.695	191.886	33.474	304.175	264.445	0.846	-20.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-27.559	-0	-0.922	75.973	-35.41	35.721	87.224	123.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.08	-0	-0.007	0	-0.743	0	0	-0	0	0	-0.853	0	0	-0	-0.873	0
Net Change In Cash Numbers are in millions	37.183	-159.195	178.924	-101.226	106.162	-135.949	57.852	-11.052	86.183	-129.103	65.003	-29.151	71.958	-31.311	94.205	22.416	-18.263	-9.219	73.432	45.232	-1.357	-35.346	37.845	-0.943	209.15	-174.265	59.1	43.405	71.814	63.711	139.638	15.724	25.554	-58.084	50.946	28.439	12.757	-50.104	31.502	-1.353	-15.153	-68.631	46.825	-16.992	2.057	-95.567	64.264	177.091	-49.875	-12.098	47.534	2.82	15.526	-23.036	-16.545	69.53	-32.463	-26.923	30.846	88.295	-64.436	9.446	26.228	-9.583	22.588	-50.323	-36.377	32.079	-10.304	-190.249	-38.553	55.155	146.094	38.702	-10.029	-28.41	-60.166	-174.141	36.888	37.322	33.401	-117.685	-337.409	422.198	17.229	115.341	13.247	-23.454	-44.204
Cash At End Of Period Numbers are in millions	922.816	885.633	1,044.827	865.903	967.129	860.966	996.915	939.063	950.115	863.011	992.114	927.111	956.262	880.883	912.194	817.989	795.573	813.835	823.055	749.623	704.391	704.848	740.194	702.348	703.292	492.142	666.407	607.306	563.902	492.087	428.376	288.738	273.015	247.46	305.544	254.598	226.159	213.403	263.507	232.005	233.358	248.511	317.142	270.317	287.309	285.252	380.818	316.554	139.464	189.338	201.437	153.902	151.082	135.556	158.593	175.138	105.608	138.071	164.994	134.148	45.853	108.551	99.105	72.878	82.461	59.873	110.196	146.573	114.493	124.798	315.046	353.599	298.444	152.35	113.648	123.677	152.087	212.253	386.395	349.507	312.185	278.783	396.468	733.878	311.679	293.598	178.258	165.01	188.464

Sichuan Mingxing Electric Power Co., Ltd.

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