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Fujian Mindong Electric Power Group (000993)

Watchlist

13.28
-0.48-3.49%

Market Closed May 15 15:00 CST

6.08BMarket Cap295.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Mindong Electric Power Group (000993) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-37.62%62.95M

2.18%628.36M

13.36%492.6M

12.38%223.53M

50.78%100.91M

10.88%614.95M

6.22%434.54M

-14.07%198.91M

-34.06%66.93M

-36.24%554.63M

Refunds of taxes and levies

----

29.78%6.93M

-11.84%3.8M

23.58%3.34M

1.51%1.02M

-10.55%5.34M

-20.36%4.31M

-39.55%2.7M

-45.16%1.01M

-69.15%5.97M

Cash received relating to other operating activities

-85.32%1.99M

-37.18%11.9M

50.91%20.98M

70.81%15.65M

715.83%13.59M

-0.73%18.95M

38.55%13.9M

11.29%9.16M

-63.08%1.67M

34.19%19.08M

Cash inflows from operating activities

-43.78%64.95M

1.24%647.19M

14.27%517.37M

15.06%242.52M

65.98%115.52M

10.27%639.24M

6.64%452.75M

-13.68%210.77M

-35.46%69.6M

-35.83%579.69M

Goods services cash paid

-25.80%31.42M

-30.30%68.24M

-42.01%50.84M

-51.31%30.32M

8.09%42.34M

-6.78%97.91M

-2.84%87.68M

5.23%62.28M

26.42%39.17M

-44.72%105.03M

Staff behalf paid

-7.26%45.54M

2.19%224.09M

0.59%134.27M

4.12%96.2M

11.58%49.1M

0.41%219.29M

-0.48%133.48M

1.66%92.39M

-7.87%44.01M

2.12%218.4M

All taxes paid

-5.07%13.74M

28.18%86.73M

34.94%69.11M

39.83%35.12M

38.37%14.48M

-53.65%67.66M

-68.77%51.22M

-64.27%25.11M

-58.92%10.46M

75.22%145.99M

Cash paid relating to other operating activities

-50.04%7.24M

-23.72%24.74M

-11.79%36.84M

-23.75%20.32M

9.58%14.48M

-25.67%32.43M

18.86%41.76M

1.15%26.65M

-17.81%13.22M

26.63%43.63M

Cash outflows from operating activities

-18.66%97.93M

-3.23%403.8M

-7.35%291.06M

-11.86%181.96M

12.68%120.4M

-18.66%417.29M

-25.83%314.14M

-16.32%206.44M

-11.17%106.86M

-1.65%513.05M

Net cash flows from operating activities

-575.54%-32.99M

9.66%243.4M

63.27%226.31M

1,297.15%60.56M

86.89%-4.88M

233.03%221.95M

13,405.25%138.61M

271.90%4.33M

-198.98%-37.26M

-82.55%66.64M

Investing cash flow

Cash received from disposal of investments

--70M

----

-98.66%5.72M

----

-29.29%427M

Cash received from returns on investments

728.33%7.46M

53.42%17.7M

-43.59%6.45M

6.97%5.84M

--900K

-48.85%11.54M

-3.91%11.44M

-54.17%5.46M

----

-15.12%22.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

2,125.40%15.84M

790.95%956.49K

-39.00%65.49K

-43.55%711.81K

-85.53%107.36K

-85.52%107.36K

-80.94%107.36K

-96.63%1.26M

Cash inflows from investing activities

7,922.39%77.46M

86.71%33.54M

-35.83%7.41M

22.10%6.79M

799.33%965.49K

-96.02%17.96M

-95.55%11.54M

-97.86%5.56M

-99.95%107.36K

-32.50%450.82M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-98.53%54.62K

22.06%85.97M

81.29%42.49M

19.94%31.61M

-70.02%3.72M

34.30%70.43M

31.69%23.44M

78.87%26.35M

815.51%12.42M

-14.84%52.44M

Cash paid to acquire investments

----

-81.39%45M

-82.65%41.94M

----

-32.84%241.79M

-3.28%241.79M

-60.89%70.4M

-36.00%70.4M

-48.35%360M

Cash outflows from investing activities

-98.53%54.62K

-58.05%130.96M

-68.17%84.43M

-67.33%31.61M

-95.51%3.72M

-24.30%312.22M

-0.96%265.23M

-50.32%96.75M

-25.63%82.82M

-45.63%412.44M

Net cash flows from investing activities

2,907.40%77.4M

66.89%-97.42M

69.64%-77.02M

72.79%-24.81M

96.67%-2.76M

-866.78%-294.26M

-3,010.75%-253.68M

-240.48%-91.19M

-169.83%-82.71M

142.31%38.38M

Financing cash flow

Cash received from capital contributions

----

-96.49%20K

----

--570K

--100K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--100K

----

Cash from borrowing

-24.07%3.54M

-95.31%24.6M

-95.81%21.66M

-88.37%11.19M

-95.16%4.66M

2,137.01%524.37M

2,119.54%517.48M

871.49%96.24M

130,839.36%96.24M

-92.53%23.44M

Cash received relating to other financing activities

----

--2.5M

--400K

----

Cash inflows from financing activities

-24.07%3.54M

-95.33%24.62M

-95.82%21.66M

-88.38%11.19M

-95.16%4.66M

2,150.11%527.44M

2,121.69%517.98M

872.50%96.34M

130,839.36%96.24M

-92.53%23.44M

Borrowing repayment

8.20%8.35M

-84.63%45.08M

-88.35%33.04M

-52.77%17.9M

-68.96%7.72M

67.19%293.26M

68.51%283.54M

-72.39%37.89M

-75.32%24.87M

-64.63%175.41M

Dividend interest payment

-13.73%3.21M

-86.48%14.4M

-91.63%8.58M

-93.65%6.15M

19.03%3.72M

723.39%106.53M

957.08%102.49M

1,345.94%96.83M

-11.65%3.12M

-36.77%12.94M

Cash payments relating to other financing activities

----

-34.66%7.69M

-32.40%5.89M

18.02%7.03M

-5.29%5.71M

522.21%11.77M

3,588.16%8.71M

3,152.51%5.96M

11,522.22%6.03M

-86.92%1.89M

Cash outflows from financing activities

-32.60%11.56M

-83.68%67.17M

-87.97%47.51M

-77.91%31.08M

-49.59%17.15M

116.34%411.57M

121.52%394.74M

-2.40%140.68M

-67.39%34.03M

-64.16%190.24M

Net cash flows from financing activities

35.79%-8.02M

-136.72%-42.55M

-120.97%-25.84M

55.15%-19.89M

-120.08%-12.49M

169.47%115.88M

179.57%123.24M

66.97%-44.34M

159.67%62.21M

23.23%-166.8M

Net cash flow

Net increase in cash and cash equivalents

280.80%36.39M

137.38%103.42M

1,412.05%123.44M

112.09%15.86M

65.14%-20.13M

170.52%43.57M

105.04%8.16M

-82.61%-131.19M

-3,470.65%-57.75M

-183.68%-61.78M

Add:Begin period cash and cash equivalents

29.65%452.23M

14.27%348.82M

-16.83%305.25M

25.18%367.03M

End period cash equivalent

48.66%488.63M

29.65%452.23M

50.68%472.26M

109.51%364.67M

32.80%328.69M

14.27%348.82M

52.87%313.41M

-41.03%174.06M

-32.88%247.5M

-16.83%305.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-37.62%62.95M	2.18%628.36M	13.36%492.6M	12.38%223.53M	50.78%100.91M	10.88%614.95M	6.22%434.54M	-14.07%198.91M	-34.06%66.93M	-36.24%554.63M
Refunds of taxes and levies	----	29.78%6.93M	-11.84%3.8M	23.58%3.34M	1.51%1.02M	-10.55%5.34M	-20.36%4.31M	-39.55%2.7M	-45.16%1.01M	-69.15%5.97M
Cash received relating to other operating activities	-85.32%1.99M	-37.18%11.9M	50.91%20.98M	70.81%15.65M	715.83%13.59M	-0.73%18.95M	38.55%13.9M	11.29%9.16M	-63.08%1.67M	34.19%19.08M
Cash inflows from operating activities	-43.78%64.95M	1.24%647.19M	14.27%517.37M	15.06%242.52M	65.98%115.52M	10.27%639.24M	6.64%452.75M	-13.68%210.77M	-35.46%69.6M	-35.83%579.69M
Goods services cash paid	-25.80%31.42M	-30.30%68.24M	-42.01%50.84M	-51.31%30.32M	8.09%42.34M	-6.78%97.91M	-2.84%87.68M	5.23%62.28M	26.42%39.17M	-44.72%105.03M
Staff behalf paid	-7.26%45.54M	2.19%224.09M	0.59%134.27M	4.12%96.2M	11.58%49.1M	0.41%219.29M	-0.48%133.48M	1.66%92.39M	-7.87%44.01M	2.12%218.4M
All taxes paid	-5.07%13.74M	28.18%86.73M	34.94%69.11M	39.83%35.12M	38.37%14.48M	-53.65%67.66M	-68.77%51.22M	-64.27%25.11M	-58.92%10.46M	75.22%145.99M
Cash paid relating to other operating activities	-50.04%7.24M	-23.72%24.74M	-11.79%36.84M	-23.75%20.32M	9.58%14.48M	-25.67%32.43M	18.86%41.76M	1.15%26.65M	-17.81%13.22M	26.63%43.63M
Cash outflows from operating activities	-18.66%97.93M	-3.23%403.8M	-7.35%291.06M	-11.86%181.96M	12.68%120.4M	-18.66%417.29M	-25.83%314.14M	-16.32%206.44M	-11.17%106.86M	-1.65%513.05M
Net cash flows from operating activities	-575.54%-32.99M	9.66%243.4M	63.27%226.31M	1,297.15%60.56M	86.89%-4.88M	233.03%221.95M	13,405.25%138.61M	271.90%4.33M	-198.98%-37.26M	-82.55%66.64M
Investing cash flow
Cash received from disposal of investments	--70M	----	----	----	----	-98.66%5.72M	----	----	----	-29.29%427M
Cash received from returns on investments	728.33%7.46M	53.42%17.7M	-43.59%6.45M	6.97%5.84M	--900K	-48.85%11.54M	-3.91%11.44M	-54.17%5.46M	----	-15.12%22.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,125.40%15.84M	790.95%956.49K	790.95%956.49K	-39.00%65.49K	-43.55%711.81K	-85.53%107.36K	-85.52%107.36K	-80.94%107.36K	-96.63%1.26M
Cash inflows from investing activities	7,922.39%77.46M	86.71%33.54M	-35.83%7.41M	22.10%6.79M	799.33%965.49K	-96.02%17.96M	-95.55%11.54M	-97.86%5.56M	-99.95%107.36K	-32.50%450.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-98.53%54.62K	22.06%85.97M	81.29%42.49M	19.94%31.61M	-70.02%3.72M	34.30%70.43M	31.69%23.44M	78.87%26.35M	815.51%12.42M	-14.84%52.44M
Cash paid to acquire investments	----	-81.39%45M	-82.65%41.94M	----	----	-32.84%241.79M	-3.28%241.79M	-60.89%70.4M	-36.00%70.4M	-48.35%360M
Cash outflows from investing activities	-98.53%54.62K	-58.05%130.96M	-68.17%84.43M	-67.33%31.61M	-95.51%3.72M	-24.30%312.22M	-0.96%265.23M	-50.32%96.75M	-25.63%82.82M	-45.63%412.44M
Net cash flows from investing activities	2,907.40%77.4M	66.89%-97.42M	69.64%-77.02M	72.79%-24.81M	96.67%-2.76M	-866.78%-294.26M	-3,010.75%-253.68M	-240.48%-91.19M	-169.83%-82.71M	142.31%38.38M
Financing cash flow
Cash received from capital contributions	----	-96.49%20K	----	----	----	--570K	--100K	--100K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	--100K	----	----	----
Cash from borrowing	-24.07%3.54M	-95.31%24.6M	-95.81%21.66M	-88.37%11.19M	-95.16%4.66M	2,137.01%524.37M	2,119.54%517.48M	871.49%96.24M	130,839.36%96.24M	-92.53%23.44M
Cash received relating to other financing activities	----	----	----	----	----	--2.5M	--400K	----	----	----
Cash inflows from financing activities	-24.07%3.54M	-95.33%24.62M	-95.82%21.66M	-88.38%11.19M	-95.16%4.66M	2,150.11%527.44M	2,121.69%517.98M	872.50%96.34M	130,839.36%96.24M	-92.53%23.44M
Borrowing repayment	8.20%8.35M	-84.63%45.08M	-88.35%33.04M	-52.77%17.9M	-68.96%7.72M	67.19%293.26M	68.51%283.54M	-72.39%37.89M	-75.32%24.87M	-64.63%175.41M
Dividend interest payment	-13.73%3.21M	-86.48%14.4M	-91.63%8.58M	-93.65%6.15M	19.03%3.72M	723.39%106.53M	957.08%102.49M	1,345.94%96.83M	-11.65%3.12M	-36.77%12.94M
Cash payments relating to other financing activities	----	-34.66%7.69M	-32.40%5.89M	18.02%7.03M	-5.29%5.71M	522.21%11.77M	3,588.16%8.71M	3,152.51%5.96M	11,522.22%6.03M	-86.92%1.89M
Cash outflows from financing activities	-32.60%11.56M	-83.68%67.17M	-87.97%47.51M	-77.91%31.08M	-49.59%17.15M	116.34%411.57M	121.52%394.74M	-2.40%140.68M	-67.39%34.03M	-64.16%190.24M
Net cash flows from financing activities	35.79%-8.02M	-136.72%-42.55M	-120.97%-25.84M	55.15%-19.89M	-120.08%-12.49M	169.47%115.88M	179.57%123.24M	66.97%-44.34M	159.67%62.21M	23.23%-166.8M
Net cash flow
Net increase in cash and cash equivalents	280.80%36.39M	137.38%103.42M	1,412.05%123.44M	112.09%15.86M	65.14%-20.13M	170.52%43.57M	105.04%8.16M	-82.61%-131.19M	-3,470.65%-57.75M	-183.68%-61.78M
Add:Begin period cash and cash equivalents	29.65%452.23M	14.27%348.82M	14.27%348.82M	14.27%348.82M	14.27%348.82M	-16.83%305.25M	-16.83%305.25M	-16.83%305.25M	-16.83%305.25M	25.18%367.03M
End period cash equivalent	48.66%488.63M	29.65%452.23M	50.68%472.26M	109.51%364.67M	32.80%328.69M	14.27%348.82M	52.87%313.41M	-41.03%174.06M	-32.88%247.5M	-16.83%305.25M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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