Zhongmin Energy Co., Ltd. (600163.SS)

Home
600163.SS
Financials

5.37 (CNY) • At close August 4, 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	692.003	678.474	784.978	711.22	535.049	161.219	144.693	171.271	118.808	30.438	-561.411	-771.965	22.114	-304.673	9.219	-445.354	3.721	18.322	12.133	9.163	9.026	4.124	68.936	83.087	69.153	84.675	77.064
Depreciation & Amortization Numbers are in millions	508.769	505.211	496.809	412.234	308.582	176.444	176.427	151.873	120.195	158.786	147.551	218.228	237.448	226.724	204.344	167.643	142.814	142.4	143.902	140.652	136.991	129.882	127.066	107.569	80.086	49.215	26.386
Deferred Income Tax Numbers are in millions	0	-2.451	-7.126	-10.809	-6.242	-6.13	-2.961	2.728	-0.157	-0.84	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	-539.943	-288.537	-170.468	-532.996	-265.638	-2.598	-51.105	-81.861	-53.311	48.601	208.337	-44.05	1.884	75.257	-107.67	43.018	-75.426	-82.981	142.32	-118.781	231.775	-149.211	23.291	23.005	-62.174	-31.528	-125.001
Accounts Receivables Numbers are in millions	-528.247	-318.726	-197.525	-535.371	-265.142	64.338	-98.452	-81.588	-51.285	89.766	118.913	-17.375	92.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.3	2.964	-7.039	-6.111	-4.202	-1.593	-3.433	-1.678	-4.138	17.191	77.469	32.139	-21.968	-0.565	-5.244	-83.578	-123.756	-88.957	44.222	-31.816	23.878	-5.581	63.122	-81.645	23.271	-37.479	-22.53
Accounts Payables Numbers are in millions	0	29.676	41.221	-7.215	9.948	108.644	53.741	-1.322	2.269	-57.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.397	-2.451	-7.126	15.7	-6.242	-173.986	-47.672	-80.182	-49.173	31.41	130.868	-76.189	23.852	75.822	-102.426	126.596	48.33	5.976	98.097	-86.965	207.897	-143.63	-39.831	104.649	-85.445	5.952	-102.471
Other Non Cash Items Numbers are in millions	137.355	136.685	164.381	211.153	204.731	75.94	68.817	65.656	79.003	91.047	158.652	378.245	73.501	94.246	-56.108	183.917	-53.321	-2.856	57.122	73.052	67.639	83.034	52.853	73.814	44.1	12.24	2.377
Operating Cash Flow Numbers are in millions	798.183	1,029.381	1,275.701	801.611	782.724	411.004	338.832	306.939	264.695	328.872	-46.872	-219.542	334.948	91.555	49.785	-50.776	17.789	74.885	355.477	104.086	445.431	67.829	272.146	287.475	131.165	114.602	-19.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.659	-92.993	-217.216	-544.273	-878.028	-474.227	-569.522	-227.978	-294.298	-297.737	-5.637	-42.375	-94.807	-138.381	-459.996	-894.986	-320.82	-73.175	-254.984	-66.972	-106.071	-180.065	-182.953	-449.914	-248.49	-585.096	-165.521
Acquisitions Net Numbers are in millions	0	0	0.177	0.307	0.23	0.358	0	-345.122	0.115	0.044	23.95	27.451	29.413	75.981	58.085	0.567	321.574	0	0	0	48.073	0	0.093	449.946	0	0.021	0.075
Purchases Of Investments Numbers are in millions	-5,699.6	-3,600	-969	-1,000	0	-90	-202	-780	0	-130	-15.436	43.28	215.176	84.686	-8.608	-47.123	-2	0	0	0	-15.344	0	-3.266	-277.902	-208.286	-22.047	-200
Sales Maturities Of Investments Numbers are in millions	6,553.445	2,716.409	792.288	892.52	0	30.037	202.218	781.864	131.416	26.579	0.9	0.847	138.841	3.067	123.429	36.898	85.469	99.756	0.051	1.099	1.069	0.358	12.4	342.179	4.447	208.692	9.44
Other Investing Activites Numbers are in millions	0.802	0.82	0	0	0	-7.064	0.1	65.777	23.958	-137.907	-5.637	-42.375	-94.807	20	91.64	-0.055	-320.82	0.578	30.01	0.199	-10	-0.055	7.103	-449.914	1.5	9.324	-22.55
Investing Cash Flow Numbers are in millions	794.988	-975.764	-393.751	-651.446	-877.798	-540.897	-569.204	-505.458	-138.924	-539.022	-1.86	-13.171	193.815	45.353	-195.45	-904.698	-236.597	27.159	-224.923	-65.674	-82.272	-179.762	-166.623	-385.604	-450.829	-389.106	-378.556
Financing Activities:
Debt Repayment Numbers are in millions	-430.641	-578.438	-396.716	-43.778	-284.45	635.1	266.048	173.365	5.155	-38.038	-160.879	-88.168	-288.801	-137.992	180.086	845.024	-184.322	-3.691	51.287	7.803	-179.791	106.81	-39.244	32.336	40.455	598.812	147.353
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	-223.622	-295.495	-148.084	-168.924	-168.222	-94.171	-79.623	-68.332	-60.616	-94.475	-102.254	-103.498	-111.568	-127.933	-102.42	-79.397	-108.596	-66.911	-72.831	-64.066	-66.193	-88.323	-60.466	-81.046	-96.923	-77.571	-35.882
Other Financing Activities Numbers are in millions	-89.591	-46.241	-29.336	-30.569	548.15	-306.38	-6.8	-6.438	-14.846	464.013	439.198	57	-57	-0	148.42	0	972.782	0	-2.466	1.966	2	15.05	0.2	7.282	310.94	-0.845	327.82
Financing Cash Flow Numbers are in millions	-743.854	-920.174	-574.136	-243.27	95.478	176.596	179.626	98.595	-70.307	331.5	74.759	-134.666	-457.369	-265.924	123.667	765.627	679.864	-70.601	-24.01	-54.297	-243.985	33.537	-99.51	-41.428	254.473	520.397	439.291
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	-0	0	-0	0	-1.982	-2.425	1.527	0.182	-0.54	-0.61	-0.876	-1.509	-0	0	-0	-0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	849.318	-866.558	307.814	-93.105	0.404	46.703	-50.747	-99.924	55.463	119.367	23.602	-365.851	71.576	-129.557	-22.609	-190.723	459.546	31.443	106.544	-15.886	119.174	-78.397	6.013	-139.557	-65.192	245.892	41.56
Cash At End Of Period Numbers are in millions	1,093.815	244.497	1,111.055	803.241	896.346	292.88	246.176	296.923	396.847	341.384	132.712	109.11	474.962	403.386	532.942	554.95	745.673	286.127	254.684	148.14	164.026	44.852	123.248	117.235	256.792	321.984	76.192

Zhongmin Energy Co., Ltd.

SSE:600163.SS Add to watchlist

SSE:600163.SS