CN Stock MarketDetailed Quotes

Sichuan Mingxing Electric Power (600101)

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  • 9.90
  • -0.52-4.99%
Market Closed May 20 15:00 CST
5.42BMarket Cap29.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Mingxing Electric Power (600101) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
2.21%871.76M
7.18%3.42B
8.14%2.63B
15.21%1.7B
13.31%852.87M
11.54%3.19B
7.16%2.43B
7.20%1.48B
1.19%752.66M
7.62%2.86B
Refunds of taxes and levies
----
----
----
----
----
----
--46.6K
--46.6K
--46.6K
----
Cash received relating to other operating activities
-3.30%72.48M
6.61%353.44M
14.78%299.35M
11.56%162.99M
14.60%74.95M
-14.78%331.52M
-46.74%260.8M
-1.73%146.1M
-5.42%65.4M
39.42%389.01M
Cash inflows from operating activities
1.77%944.24M
7.12%3.77B
8.78%2.93B
14.88%1.87B
13.41%927.82M
8.39%3.52B
-2.41%2.69B
6.33%1.62B
0.63%818.11M
10.44%3.25B
Goods services cash paid
-8.05%591.25M
16.84%2.65B
29.63%2.12B
33.45%1.38B
37.80%643.03M
5.89%2.27B
2.60%1.64B
15.20%1.04B
-8.87%466.63M
14.31%2.14B
Staff behalf paid
-5.14%106.73M
2.15%473.01M
4.06%302.46M
6.09%210.96M
5.41%112.52M
12.12%463.04M
13.50%290.66M
11.33%198.86M
12.24%106.74M
12.76%412.97M
All taxes paid
26.06%45.45M
-2.11%155.89M
-3.97%109.04M
-9.15%68.7M
6.49%36.05M
4.43%159.24M
-11.52%113.55M
-16.82%75.63M
47.16%33.86M
0.27%152.48M
Cash paid relating to other operating activities
21.53%82.51M
-10.51%274.35M
-19.41%186.35M
-4.57%133.03M
53.66%67.89M
33.47%306.58M
-38.06%231.23M
40.75%139.4M
-9.69%44.18M
5.37%229.71M
Cash outflows from operating activities
-3.90%825.93M
11.14%3.55B
19.68%2.72B
23.83%1.8B
31.94%859.49M
8.85%3.19B
-3.44%2.27B
14.35%1.45B
-4.07%651.41M
12.53%2.94B
Net cash flows from operating activities
73.12%118.31M
-32.39%219.69M
-50.00%210.52M
-59.73%70.04M
-59.01%68.34M
4.07%324.93M
3.53%421.02M
-32.92%173.95M
24.48%166.7M
-5.97%312.24M
Investing cash flow
Cash received from returns on investments
----
-60.53%10.25M
-60.53%10.25M
--10.25M
----
-5.78%25.96M
--25.96M
----
----
-8.80%27.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-16.23%169.29K
-53.14%6.17K
----
----
-93.09%202.09K
-99.54%13.16K
-99.61%11.17K
----
1,030.60%2.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--6.7M
----
----
----
----
Cash inflows from investing activities
----
-68.31%10.42M
-60.53%10.25M
91,673.67%10.25M
----
7.82%32.87M
815.87%25.98M
-99.61%11.17K
----
0.03%30.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.31%20.55M
2.85%280.59M
-27.63%156.73M
-27.54%121.29M
-49.93%29.92M
-11.28%272.81M
-9.61%216.55M
8.36%167.39M
27.34%59.75M
-9.06%307.5M
Cash outflows from investing activities
-31.31%20.55M
2.85%280.59M
-27.63%156.73M
-27.54%121.29M
-49.93%29.92M
-11.28%272.81M
-9.61%216.55M
8.36%167.39M
27.34%59.75M
-9.66%307.5M
Net cash flows from investing activities
31.31%-20.55M
-12.60%-270.18M
23.14%-146.47M
33.66%-111.04M
49.93%-29.92M
13.38%-239.95M
19.50%-190.57M
-10.38%-167.38M
-27.34%-59.75M
10.61%-277.01M
Financing cash flow
Cash from borrowing
----
----
----
----
----
16.67%35M
-60.16%20M
-0.99%20M
--20M
--30M
Cash inflows from financing activities
----
----
----
----
----
16.67%35M
-60.16%20M
-0.99%20M
--20M
--30M
Borrowing repayment
0.00%500K
-98.00%1M
-95.00%1M
-97.50%500K
-97.50%500K
66.67%50M
-60.16%20M
-60.16%20M
--20M
--30M
Dividend interest payment
3,186.67%18.65M
50.76%67.94M
49.38%69.44M
-27.28%1.12M
-27.45%567.42K
22.54%45.06M
29.15%46.48M
-4.06%1.54M
-2.75%782.1K
-0.98%36.77M
Cash payments relating to other financing activities
-92.86%12.25K
127.27%593.14K
236.77%346.32K
173.01%262.32K
1,300.41%171.55K
-47.60%260.98K
337.59%102.83K
473.64%96.08K
0.00%12.25K
-82.79%498.01K
Cash outflows from financing activities
1,446.56%19.16M
-27.06%69.53M
6.30%70.78M
-91.30%1.88M
-94.04%1.24M
41.70%95.32M
-22.77%66.59M
-58.25%21.64M
2,446.96%20.79M
68.05%67.27M
Net cash flows from financing activities
-1,446.56%-19.16M
-15.26%-69.53M
-51.94%-70.78M
-15.00%-1.88M
-55.97%-1.24M
-61.84%-60.32M
-29.35%-46.59M
94.82%-1.64M
2.71%-794.35K
6.89%-37.27M
Net cash flow
Net increase in cash and cash equivalents
111.37%78.6M
-586.54%-120.01M
-103.67%-6.74M
-968.56%-42.88M
-64.98%37.18M
1,306.38%24.67M
37.31%183.86M
-93.51%4.94M
23.18%106.16M
88.56%-2.04M
Add:Begin period cash and cash equivalents
-13.55%765.62M
2.87%885.63M
2.87%885.63M
2.87%885.63M
2.86%885.63M
-0.24%860.97M
-0.24%860.97M
-0.24%860.97M
-0.34%860.97M
-2.03%863.01M
End period cash equivalent
-8.52%844.21M
-13.55%765.62M
-15.88%878.89M
-2.67%842.75M
-4.58%922.82M
2.87%885.63M
4.81%1.04B
-7.79%865.9M
1.79%967.13M
-0.24%860.97M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 2.21%871.76M7.18%3.42B8.14%2.63B15.21%1.7B13.31%852.87M11.54%3.19B7.16%2.43B7.20%1.48B1.19%752.66M7.62%2.86B
Refunds of taxes and levies --------------------------46.6K--46.6K--46.6K----
Cash received relating to other operating activities -3.30%72.48M6.61%353.44M14.78%299.35M11.56%162.99M14.60%74.95M-14.78%331.52M-46.74%260.8M-1.73%146.1M-5.42%65.4M39.42%389.01M
Cash inflows from operating activities 1.77%944.24M7.12%3.77B8.78%2.93B14.88%1.87B13.41%927.82M8.39%3.52B-2.41%2.69B6.33%1.62B0.63%818.11M10.44%3.25B
Goods services cash paid -8.05%591.25M16.84%2.65B29.63%2.12B33.45%1.38B37.80%643.03M5.89%2.27B2.60%1.64B15.20%1.04B-8.87%466.63M14.31%2.14B
Staff behalf paid -5.14%106.73M2.15%473.01M4.06%302.46M6.09%210.96M5.41%112.52M12.12%463.04M13.50%290.66M11.33%198.86M12.24%106.74M12.76%412.97M
All taxes paid 26.06%45.45M-2.11%155.89M-3.97%109.04M-9.15%68.7M6.49%36.05M4.43%159.24M-11.52%113.55M-16.82%75.63M47.16%33.86M0.27%152.48M
Cash paid relating to other operating activities 21.53%82.51M-10.51%274.35M-19.41%186.35M-4.57%133.03M53.66%67.89M33.47%306.58M-38.06%231.23M40.75%139.4M-9.69%44.18M5.37%229.71M
Cash outflows from operating activities -3.90%825.93M11.14%3.55B19.68%2.72B23.83%1.8B31.94%859.49M8.85%3.19B-3.44%2.27B14.35%1.45B-4.07%651.41M12.53%2.94B
Net cash flows from operating activities 73.12%118.31M-32.39%219.69M-50.00%210.52M-59.73%70.04M-59.01%68.34M4.07%324.93M3.53%421.02M-32.92%173.95M24.48%166.7M-5.97%312.24M
Investing cash flow
Cash received from returns on investments -----60.53%10.25M-60.53%10.25M--10.25M-----5.78%25.96M--25.96M---------8.80%27.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----16.23%169.29K-53.14%6.17K---------93.09%202.09K-99.54%13.16K-99.61%11.17K----1,030.60%2.93M
Net cash received from disposal of subsidiaries and other business units ----------------------6.7M----------------
Cash inflows from investing activities -----68.31%10.42M-60.53%10.25M91,673.67%10.25M----7.82%32.87M815.87%25.98M-99.61%11.17K----0.03%30.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.31%20.55M2.85%280.59M-27.63%156.73M-27.54%121.29M-49.93%29.92M-11.28%272.81M-9.61%216.55M8.36%167.39M27.34%59.75M-9.06%307.5M
Cash outflows from investing activities -31.31%20.55M2.85%280.59M-27.63%156.73M-27.54%121.29M-49.93%29.92M-11.28%272.81M-9.61%216.55M8.36%167.39M27.34%59.75M-9.66%307.5M
Net cash flows from investing activities 31.31%-20.55M-12.60%-270.18M23.14%-146.47M33.66%-111.04M49.93%-29.92M13.38%-239.95M19.50%-190.57M-10.38%-167.38M-27.34%-59.75M10.61%-277.01M
Financing cash flow
Cash from borrowing --------------------16.67%35M-60.16%20M-0.99%20M--20M--30M
Cash inflows from financing activities --------------------16.67%35M-60.16%20M-0.99%20M--20M--30M
Borrowing repayment 0.00%500K-98.00%1M-95.00%1M-97.50%500K-97.50%500K66.67%50M-60.16%20M-60.16%20M--20M--30M
Dividend interest payment 3,186.67%18.65M50.76%67.94M49.38%69.44M-27.28%1.12M-27.45%567.42K22.54%45.06M29.15%46.48M-4.06%1.54M-2.75%782.1K-0.98%36.77M
Cash payments relating to other financing activities -92.86%12.25K127.27%593.14K236.77%346.32K173.01%262.32K1,300.41%171.55K-47.60%260.98K337.59%102.83K473.64%96.08K0.00%12.25K-82.79%498.01K
Cash outflows from financing activities 1,446.56%19.16M-27.06%69.53M6.30%70.78M-91.30%1.88M-94.04%1.24M41.70%95.32M-22.77%66.59M-58.25%21.64M2,446.96%20.79M68.05%67.27M
Net cash flows from financing activities -1,446.56%-19.16M-15.26%-69.53M-51.94%-70.78M-15.00%-1.88M-55.97%-1.24M-61.84%-60.32M-29.35%-46.59M94.82%-1.64M2.71%-794.35K6.89%-37.27M
Net cash flow
Net increase in cash and cash equivalents 111.37%78.6M-586.54%-120.01M-103.67%-6.74M-968.56%-42.88M-64.98%37.18M1,306.38%24.67M37.31%183.86M-93.51%4.94M23.18%106.16M88.56%-2.04M
Add:Begin period cash and cash equivalents -13.55%765.62M2.87%885.63M2.87%885.63M2.87%885.63M2.86%885.63M-0.24%860.97M-0.24%860.97M-0.24%860.97M-0.34%860.97M-2.03%863.01M
End period cash equivalent -8.52%844.21M-13.55%765.62M-15.88%878.89M-2.67%842.75M-4.58%922.82M2.87%885.63M4.81%1.04B-7.79%865.9M1.79%967.13M-0.24%860.97M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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