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000993 Fujian Mindong Electric Power

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  • 9.40
  • -0.01-0.11%
Trading Jul 4 11:17 CST
4.30BMarket Cap22.43P/E (TTM)

Fujian Mindong Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-34.06%66.93M
-36.24%554.63M
-41.00%409.1M
-56.36%231.49M
-62.41%101.49M
-20.53%869.86M
-0.59%693.39M
71.78%530.42M
125.69%270.03M
27.77%1.09B
Refunds of taxes and levies
-45.16%1.01M
-69.15%5.97M
-67.66%5.41M
-59.27%4.47M
48,471.87%1.83M
11.23%19.35M
205.43%16.72M
983.18%10.96M
-98.29%3.78K
-9.45%17.4M
Cash received relating to other operating activities
-63.08%1.67M
34.19%19.08M
-70.18%10.03M
-43.67%8.23M
-33.25%4.51M
-56.74%14.22M
37.71%33.64M
-12.85%14.61M
-6.62%6.76M
167.92%32.88M
Cash inflows from operating activities
-35.46%69.6M
-35.83%579.69M
-42.92%424.55M
-56.08%244.19M
-61.04%107.84M
-21.09%903.43M
2.24%743.75M
70.26%556M
117.77%276.79M
28.90%1.14B
Goods services cash paid
26.42%39.17M
-44.72%105.03M
-35.84%90.24M
-34.84%59.19M
-41.21%30.98M
8.40%189.99M
21.04%140.63M
20.10%90.83M
75.56%52.7M
-10.90%175.27M
Staff behalf paid
-7.87%44.01M
2.12%218.4M
8.03%134.13M
10.87%90.88M
11.58%47.77M
8.03%213.87M
10.32%124.16M
5.70%81.97M
12.99%42.81M
2.27%197.96M
All taxes paid
-58.92%10.46M
75.22%145.99M
122.58%164.01M
28.65%70.29M
-10.12%25.47M
5.61%83.32M
71.97%73.69M
125.47%54.64M
147.46%28.34M
52.06%78.89M
Cash paid relating to other operating activities
-17.81%13.22M
26.63%43.63M
-32.87%35.14M
-4.11%26.35M
13.54%16.08M
-31.97%34.46M
37.23%52.34M
53.27%27.48M
25.82%14.16M
18.10%50.65M
Cash outflows from operating activities
-11.17%106.86M
-1.65%513.05M
8.37%423.52M
-3.22%246.71M
-12.83%120.3M
3.75%521.63M
26.18%390.83M
30.50%254.92M
52.30%138.01M
3.65%502.77M
Net cash flows from operating activities
-198.98%-37.26M
-82.55%66.64M
-99.71%1.03M
-100.84%-2.52M
-108.98%-12.46M
-40.54%381.81M
-15.51%352.92M
129.46%301.07M
280.33%138.78M
59.27%642.09M
Investing cash flow
Cash received from disposal of investments
----
-29.29%427M
-46.77%247M
-14.53%247M
46.45%227M
284.62%603.85M
314.29%464M
380.58%289M
--155M
-74.01%157M
Cash received from returns on investments
----
-15.12%22.56M
-85.40%11.9M
37.47%11.9M
242.43%2.24M
154.53%26.57M
1,298.06%81.51M
28,293.92%8.66M
--654.37K
-20.99%10.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.94%107.36K
-96.63%1.26M
-97.78%741.89K
165.41%741.28K
299.05%563.14K
7.16%37.47M
210.87%33.46M
-97.16%279.3K
--141.12K
2,025.43%34.97M
Cash inflows from investing activities
-99.95%107.36K
-32.50%450.82M
-55.15%259.64M
-12.85%259.64M
47.50%229.8M
229.98%667.89M
350.23%578.98M
325.65%297.94M
--155.8M
-69.68%202.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
815.51%12.42M
-14.84%52.44M
-5.09%17.8M
-6.13%14.73M
34.17%1.36M
117.37%61.58M
117.09%18.75M
181.25%15.69M
-68.29%1.01M
-78.68%28.33M
Cash paid to acquire investments
-36.00%70.4M
-48.35%360M
-60.13%250M
-50.41%180M
-38.20%110M
280.88%697.01M
664.65%627.01M
626.00%363M
790.00%178M
-68.45%183M
Cash outflows from investing activities
-25.63%82.82M
-45.63%412.44M
-58.53%267.8M
-48.58%194.73M
-37.79%111.36M
258.96%758.59M
612.46%645.76M
581.35%378.69M
671.98%179.01M
-70.36%211.33M
Net cash flows from investing activities
-169.83%-82.71M
142.31%38.38M
87.79%-8.16M
180.38%64.91M
610.21%118.45M
-916.42%-90.7M
-275.95%-66.79M
-660.18%-80.76M
-0.12%-23.22M
80.30%-8.92M
Financing cash flow
Cash from borrowing
130,839.36%96.24M
-92.53%23.44M
-91.36%23.31M
-96.04%9.91M
-99.93%73.5K
-50.41%313.59M
-55.21%270M
-52.18%250M
-33.33%100M
-16.85%632.32M
Cash inflows from financing activities
130,839.36%96.24M
-92.53%23.44M
-91.36%23.31M
-96.04%9.91M
-99.93%73.5K
-50.41%313.59M
-55.21%270M
-52.18%250M
-33.33%100M
-16.85%632.32M
Borrowing repayment
-75.32%24.87M
-64.63%175.41M
-64.65%168.26M
-65.74%137.26M
-43.83%100.76M
-62.46%495.95M
-56.74%475.95M
-44.23%400.69M
-33.18%179.37M
85.28%1.32B
Dividend interest payment
-11.65%3.12M
-36.77%12.94M
-36.74%9.7M
-40.15%6.7M
-41.68%3.53M
-51.87%20.46M
-53.18%15.33M
-55.47%11.19M
-50.34%6.06M
-26.79%42.51M
Cash payments relating to other financing activities
11,522.22%6.03M
-86.92%1.89M
-96.45%236.21K
-97.25%183.17K
-99.14%51.91K
76.47%14.46M
2,289.77%6.66M
3,579.83%6.67M
6,678.27%6.07M
-69.10%8.19M
Cash outflows from financing activities
-67.39%34.03M
-64.16%190.24M
-64.21%178.19M
-65.56%144.14M
-45.51%104.35M
-61.30%530.87M
-56.06%497.94M
-43.73%418.55M
-31.78%191.5M
71.99%1.37B
Net cash flows from financing activities
159.67%62.21M
23.23%-166.8M
32.05%-154.88M
20.36%-134.23M
-13.96%-104.27M
70.61%-217.28M
57.03%-227.94M
23.72%-168.55M
30.01%-91.5M
-1,890.14%-739.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
230.91%1.44
292.00%1.44
----
-469.23%-1.44
Net increase in cash and cash equivalents
-3,470.65%-57.75M
-183.68%-61.78M
-378.37%-162.01M
-238.77%-71.84M
-92.88%1.71M
169.48%73.83M
177.83%58.2M
168.72%51.77M
120.49%24.07M
-133.13%-106.25M
Add:Begin period cash and cash equivalents
-16.83%305.25M
25.18%367.03M
25.18%367.03M
25.18%367.03M
25.18%367.03M
-26.60%293.2M
-26.60%293.2M
-26.60%293.2M
-26.60%293.2M
407.08%399.45M
End period cash equivalent
-32.88%247.5M
-16.83%305.25M
-41.66%205.02M
-14.43%295.18M
16.22%368.74M
25.18%367.03M
8.23%351.4M
6.43%344.97M
12.49%317.27M
-26.60%293.2M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -34.06%66.93M-36.24%554.63M-41.00%409.1M-56.36%231.49M-62.41%101.49M-20.53%869.86M-0.59%693.39M71.78%530.42M125.69%270.03M27.77%1.09B
Refunds of taxes and levies -45.16%1.01M-69.15%5.97M-67.66%5.41M-59.27%4.47M48,471.87%1.83M11.23%19.35M205.43%16.72M983.18%10.96M-98.29%3.78K-9.45%17.4M
Cash received relating to other operating activities -63.08%1.67M34.19%19.08M-70.18%10.03M-43.67%8.23M-33.25%4.51M-56.74%14.22M37.71%33.64M-12.85%14.61M-6.62%6.76M167.92%32.88M
Cash inflows from operating activities -35.46%69.6M-35.83%579.69M-42.92%424.55M-56.08%244.19M-61.04%107.84M-21.09%903.43M2.24%743.75M70.26%556M117.77%276.79M28.90%1.14B
Goods services cash paid 26.42%39.17M-44.72%105.03M-35.84%90.24M-34.84%59.19M-41.21%30.98M8.40%189.99M21.04%140.63M20.10%90.83M75.56%52.7M-10.90%175.27M
Staff behalf paid -7.87%44.01M2.12%218.4M8.03%134.13M10.87%90.88M11.58%47.77M8.03%213.87M10.32%124.16M5.70%81.97M12.99%42.81M2.27%197.96M
All taxes paid -58.92%10.46M75.22%145.99M122.58%164.01M28.65%70.29M-10.12%25.47M5.61%83.32M71.97%73.69M125.47%54.64M147.46%28.34M52.06%78.89M
Cash paid relating to other operating activities -17.81%13.22M26.63%43.63M-32.87%35.14M-4.11%26.35M13.54%16.08M-31.97%34.46M37.23%52.34M53.27%27.48M25.82%14.16M18.10%50.65M
Cash outflows from operating activities -11.17%106.86M-1.65%513.05M8.37%423.52M-3.22%246.71M-12.83%120.3M3.75%521.63M26.18%390.83M30.50%254.92M52.30%138.01M3.65%502.77M
Net cash flows from operating activities -198.98%-37.26M-82.55%66.64M-99.71%1.03M-100.84%-2.52M-108.98%-12.46M-40.54%381.81M-15.51%352.92M129.46%301.07M280.33%138.78M59.27%642.09M
Investing cash flow
Cash received from disposal of investments -----29.29%427M-46.77%247M-14.53%247M46.45%227M284.62%603.85M314.29%464M380.58%289M--155M-74.01%157M
Cash received from returns on investments -----15.12%22.56M-85.40%11.9M37.47%11.9M242.43%2.24M154.53%26.57M1,298.06%81.51M28,293.92%8.66M--654.37K-20.99%10.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.94%107.36K-96.63%1.26M-97.78%741.89K165.41%741.28K299.05%563.14K7.16%37.47M210.87%33.46M-97.16%279.3K--141.12K2,025.43%34.97M
Cash inflows from investing activities -99.95%107.36K-32.50%450.82M-55.15%259.64M-12.85%259.64M47.50%229.8M229.98%667.89M350.23%578.98M325.65%297.94M--155.8M-69.68%202.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 815.51%12.42M-14.84%52.44M-5.09%17.8M-6.13%14.73M34.17%1.36M117.37%61.58M117.09%18.75M181.25%15.69M-68.29%1.01M-78.68%28.33M
Cash paid to acquire investments -36.00%70.4M-48.35%360M-60.13%250M-50.41%180M-38.20%110M280.88%697.01M664.65%627.01M626.00%363M790.00%178M-68.45%183M
Cash outflows from investing activities -25.63%82.82M-45.63%412.44M-58.53%267.8M-48.58%194.73M-37.79%111.36M258.96%758.59M612.46%645.76M581.35%378.69M671.98%179.01M-70.36%211.33M
Net cash flows from investing activities -169.83%-82.71M142.31%38.38M87.79%-8.16M180.38%64.91M610.21%118.45M-916.42%-90.7M-275.95%-66.79M-660.18%-80.76M-0.12%-23.22M80.30%-8.92M
Financing cash flow
Cash from borrowing 130,839.36%96.24M-92.53%23.44M-91.36%23.31M-96.04%9.91M-99.93%73.5K-50.41%313.59M-55.21%270M-52.18%250M-33.33%100M-16.85%632.32M
Cash inflows from financing activities 130,839.36%96.24M-92.53%23.44M-91.36%23.31M-96.04%9.91M-99.93%73.5K-50.41%313.59M-55.21%270M-52.18%250M-33.33%100M-16.85%632.32M
Borrowing repayment -75.32%24.87M-64.63%175.41M-64.65%168.26M-65.74%137.26M-43.83%100.76M-62.46%495.95M-56.74%475.95M-44.23%400.69M-33.18%179.37M85.28%1.32B
Dividend interest payment -11.65%3.12M-36.77%12.94M-36.74%9.7M-40.15%6.7M-41.68%3.53M-51.87%20.46M-53.18%15.33M-55.47%11.19M-50.34%6.06M-26.79%42.51M
Cash payments relating to other financing activities 11,522.22%6.03M-86.92%1.89M-96.45%236.21K-97.25%183.17K-99.14%51.91K76.47%14.46M2,289.77%6.66M3,579.83%6.67M6,678.27%6.07M-69.10%8.19M
Cash outflows from financing activities -67.39%34.03M-64.16%190.24M-64.21%178.19M-65.56%144.14M-45.51%104.35M-61.30%530.87M-56.06%497.94M-43.73%418.55M-31.78%191.5M71.99%1.37B
Net cash flows from financing activities 159.67%62.21M23.23%-166.8M32.05%-154.88M20.36%-134.23M-13.96%-104.27M70.61%-217.28M57.03%-227.94M23.72%-168.55M30.01%-91.5M-1,890.14%-739.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------230.91%1.44292.00%1.44-----469.23%-1.44
Net increase in cash and cash equivalents -3,470.65%-57.75M-183.68%-61.78M-378.37%-162.01M-238.77%-71.84M-92.88%1.71M169.48%73.83M177.83%58.2M168.72%51.77M120.49%24.07M-133.13%-106.25M
Add:Begin period cash and cash equivalents -16.83%305.25M25.18%367.03M25.18%367.03M25.18%367.03M25.18%367.03M-26.60%293.2M-26.60%293.2M-26.60%293.2M-26.60%293.2M407.08%399.45M
End period cash equivalent -32.88%247.5M-16.83%305.25M-41.66%205.02M-14.43%295.18M16.22%368.74M25.18%367.03M8.23%351.4M6.43%344.97M12.49%317.27M-26.60%293.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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