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Zhongmin Energy (600163)

Watchlist

6.34
-0.34-5.09%

Market Closed Apr 24 15:00 CST

12.06BMarket Cap21.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongmin Energy (600163) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

128.82%2.04B

6.96%591.93M

16.97%371.84M

-13.08%1.33B

-8.14%889.37M

-14.44%553.41M

-23.93%317.89M

-10.18%1.53B

13.27%968.2M

0.94%646.78M

Refunds of taxes and levies

96.87%68.38M

198.72%51.25M

142.01%17.68M

2.61%47.77M

-6.55%34.73M

-29.16%17.15M

-48.95%7.31M

25.56%46.55M

157.89%37.17M

97.77%24.22M

Cash received relating to other operating activities

16.20%10.45M

20.18%7.12M

-69.60%1.34M

-29.42%14.24M

-29.24%8.99M

8.39%5.92M

147.57%4.4M

4.27%20.18M

-9.15%12.71M

30.62%5.47M

Cash inflows from operating activities

126.54%2.11B

12.80%650.29M

18.59%390.85M

-12.83%1.4B

-8.35%933.1M

-14.78%576.49M

-24.05%329.59M

-9.27%1.6B

15.27%1.02B

2.94%676.46M

Goods services cash paid

6.11%121.98M

-3.46%77.77M

-26.53%33.86M

11.49%193.09M

19.48%114.95M

18.41%80.55M

31.72%46.09M

24.87%173.19M

14.94%96.21M

44.36%68.03M

Staff behalf paid

-2.53%76.13M

-6.32%50.56M

-9.58%26.05M

1.84%128.18M

2.26%78.1M

1.60%53.97M

7.79%28.81M

3.57%125.86M

-2.98%76.37M

6.47%53.12M

All taxes paid

70.12%328.57M

74.47%265.29M

78.19%133.8M

3.47%254.29M

-7.54%193.14M

-17.56%152.05M

-23.60%75.09M

15.74%245.76M

17.64%208.88M

29.77%184.43M

Cash paid relating to other operating activities

24.82%25.02M

50.27%16.43M

154.38%12.37M

-18.20%22.31M

23.42%20.04M

-6.67%10.93M

24.37%4.86M

62.32%27.27M

10.70%16.24M

35.03%11.71M

Cash outflows from operating activities

35.81%551.69M

37.82%410.04M

33.09%206.08M

4.51%597.86M

2.14%406.23M

-6.24%297.51M

-5.53%154.84M

16.90%572.08M

12.14%397.71M

28.04%317.29M

Net cash flows from operating activities

196.50%1.56B

-13.88%240.26M

5.74%184.78M

-22.46%798.18M

-15.07%526.86M

-22.33%278.98M

-35.29%174.75M

-19.31%1.03B

17.37%620.38M

-12.26%359.17M

Investing cash flow

Cash received from disposal of investments

150.26%9.81B

266.00%5.49B

152.69%2.4B

141.94%6.53B

184.26%3.92B

72.61%1.5B

192.31%950M

241.65%2.7B

74.56%1.38B

35.78%869M

Cash received from returns on investments

72.77%30.5M

-1.36%10.15M

-38.60%4.13M

34.68%23.45M

102.47%17.65M

145.50%10.29M

2,082.30%6.73M

660.99%17.41M

281.14%8.72M

138.65%4.19M

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

888.72%270.9K

----

-2.26%801.76K

-96.97%27.4K

----

362.56%820.31K

108.94%905.3K

39,589.56%904.8K

Cash inflows from investing activities

149.91%9.84B

264.18%5.5B

151.35%2.4B

141.21%6.55B

183.57%3.94B

72.78%1.51B

193.28%956.73M

242.88%2.72B

75.17%1.39B

36.20%874.1M

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

148.49%127.07M

114.94%93.52M

23.38%18.06M

-35.85%59.66M

-28.34%51.14M

1.83%43.51M

-54.62%14.64M

-57.19%92.99M

-62.10%71.36M

-72.17%42.73M

Cash paid to acquire investments

144.13%9.57B

327.78%5.39B

360.00%2.3B

58.32%5.7B

98.48%3.92B

-5.26%1.26B

-32.43%500M

271.52%3.6B

178.17%1.98B

101.52%1.33B

Cash outflows from investing activities

144.19%9.7B

320.67%5.48B

350.43%2.32B

55.95%5.76B

94.06%3.97B

-5.04%1.3B

-33.36%514.64M

211.33%3.69B

127.81%2.05B

68.74%1.37B

Net cash flows from investing activities

529.55%143.7M

-91.96%16.63M

-80.40%86.66M

181.47%794.99M

94.91%-33.45M

141.47%206.78M

199.12%442.09M

-147.81%-975.76M

-523.02%-657.73M

-190.29%-498.63M

Financing cash flow

Cash received from capital contributions

--50.47M

--14M

----

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

--50.47M

--14M

----

Cash from borrowing

107.33%494.31M

28.28%295.04M

-13.03%104.37M

-78.42%263.23M

-80.13%238.42M

-72.29%230M

-45.45%120M

19.46%1.22B

17.51%1.2B

38.33%830M

Cash inflows from financing activities

128.50%544.78M

50.22%345.51M

-1.36%118.37M

-78.42%263.23M

-80.13%238.42M

-72.29%230M

-45.45%120M

19.46%1.22B

17.51%1.2B

38.33%830M

Borrowing repayment

52.47%801.1M

8.68%422.94M

0.12%187.48M

-61.42%693.87M

-70.41%525.43M

-56.10%389.18M

-31.60%187.25M

27.26%1.8B

57.58%1.78B

8.21%886.56M

Dividend interest payment

-2.94%237.97M

-44.44%50.16M

-25.90%39.73M

-11.79%298.24M

-23.94%245.18M

-68.40%90.27M

7.37%53.62M

90.56%338.09M

106.20%322.34M

160.61%285.69M

-Including:Cash payments for dividends or profit to minority shareholders

-69.69%22.01M

-63.13%15.93M

-24.03%15.93M

75.17%74.61M

70.47%72.61M

1.45%43.21M

32.09%20.97M

45.20%42.6M

Cash payments relating to other financing activities

-72.28%3.52M

-47.13%1.54M

-26.80%1.48M

310.86%14.98M

289.88%12.71M

25.04%2.91M

194.98%2.03M

-23.73%3.65M

-93.04%3.26M

-94.99%2.33M

Cash outflows from financing activities

33.10%1.04B

-1.60%474.64M

-5.85%228.7M

-52.94%1.01B

-62.72%783.32M

-58.93%482.35M

-25.12%242.9M

34.15%2.14B

57.99%2.1B

20.42%1.17B

Net cash flows from financing activities

8.64%-497.81M

48.83%-129.13M

10.23%-110.33M

19.16%-743.85M

39.54%-544.9M

26.76%-252.35M

-17.74%-122.9M

-60.27%-920.17M

-191.90%-901.24M

8.21%-344.58M

Net cash flow

Net increase in cash and cash equivalents

2,445.94%1.21B

-45.26%127.76M

-67.38%161.1M

198.01%849.32M

94.51%-51.5M

148.22%233.41M

276.18%493.94M

-381.52%-866.56M

-921.70%-938.59M

-251.24%-484.04M

Add:Begin period cash and cash equivalents

347.37%1.09B

-77.99%244.5M

38.32%1.11B

End period cash equivalent

1,092.67%2.3B

155.61%1.22B

69.94%1.25B

347.37%1.09B

11.91%193M

-23.78%477.91M

-11.11%738.44M

-77.99%244.5M

-81.20%172.46M

-5.77%627.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

Huaxing Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	128.82%2.04B	6.96%591.93M	16.97%371.84M	-13.08%1.33B	-8.14%889.37M	-14.44%553.41M	-23.93%317.89M	-10.18%1.53B	13.27%968.2M	0.94%646.78M
Refunds of taxes and levies	96.87%68.38M	198.72%51.25M	142.01%17.68M	2.61%47.77M	-6.55%34.73M	-29.16%17.15M	-48.95%7.31M	25.56%46.55M	157.89%37.17M	97.77%24.22M
Cash received relating to other operating activities	16.20%10.45M	20.18%7.12M	-69.60%1.34M	-29.42%14.24M	-29.24%8.99M	8.39%5.92M	147.57%4.4M	4.27%20.18M	-9.15%12.71M	30.62%5.47M
Cash inflows from operating activities	126.54%2.11B	12.80%650.29M	18.59%390.85M	-12.83%1.4B	-8.35%933.1M	-14.78%576.49M	-24.05%329.59M	-9.27%1.6B	15.27%1.02B	2.94%676.46M
Goods services cash paid	6.11%121.98M	-3.46%77.77M	-26.53%33.86M	11.49%193.09M	19.48%114.95M	18.41%80.55M	31.72%46.09M	24.87%173.19M	14.94%96.21M	44.36%68.03M
Staff behalf paid	-2.53%76.13M	-6.32%50.56M	-9.58%26.05M	1.84%128.18M	2.26%78.1M	1.60%53.97M	7.79%28.81M	3.57%125.86M	-2.98%76.37M	6.47%53.12M
All taxes paid	70.12%328.57M	74.47%265.29M	78.19%133.8M	3.47%254.29M	-7.54%193.14M	-17.56%152.05M	-23.60%75.09M	15.74%245.76M	17.64%208.88M	29.77%184.43M
Cash paid relating to other operating activities	24.82%25.02M	50.27%16.43M	154.38%12.37M	-18.20%22.31M	23.42%20.04M	-6.67%10.93M	24.37%4.86M	62.32%27.27M	10.70%16.24M	35.03%11.71M
Cash outflows from operating activities	35.81%551.69M	37.82%410.04M	33.09%206.08M	4.51%597.86M	2.14%406.23M	-6.24%297.51M	-5.53%154.84M	16.90%572.08M	12.14%397.71M	28.04%317.29M
Net cash flows from operating activities	196.50%1.56B	-13.88%240.26M	5.74%184.78M	-22.46%798.18M	-15.07%526.86M	-22.33%278.98M	-35.29%174.75M	-19.31%1.03B	17.37%620.38M	-12.26%359.17M
Investing cash flow
Cash received from disposal of investments	150.26%9.81B	266.00%5.49B	152.69%2.4B	141.94%6.53B	184.26%3.92B	72.61%1.5B	192.31%950M	241.65%2.7B	74.56%1.38B	35.78%869M
Cash received from returns on investments	72.77%30.5M	-1.36%10.15M	-38.60%4.13M	34.68%23.45M	102.47%17.65M	145.50%10.29M	2,082.30%6.73M	660.99%17.41M	281.14%8.72M	138.65%4.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	888.72%270.9K	----	----	-2.26%801.76K	-96.97%27.4K	----	----	362.56%820.31K	108.94%905.3K	39,589.56%904.8K
Cash inflows from investing activities	149.91%9.84B	264.18%5.5B	151.35%2.4B	141.21%6.55B	183.57%3.94B	72.78%1.51B	193.28%956.73M	242.88%2.72B	75.17%1.39B	36.20%874.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	148.49%127.07M	114.94%93.52M	23.38%18.06M	-35.85%59.66M	-28.34%51.14M	1.83%43.51M	-54.62%14.64M	-57.19%92.99M	-62.10%71.36M	-72.17%42.73M
Cash paid to acquire investments	144.13%9.57B	327.78%5.39B	360.00%2.3B	58.32%5.7B	98.48%3.92B	-5.26%1.26B	-32.43%500M	271.52%3.6B	178.17%1.98B	101.52%1.33B
Cash outflows from investing activities	144.19%9.7B	320.67%5.48B	350.43%2.32B	55.95%5.76B	94.06%3.97B	-5.04%1.3B	-33.36%514.64M	211.33%3.69B	127.81%2.05B	68.74%1.37B
Net cash flows from investing activities	529.55%143.7M	-91.96%16.63M	-80.40%86.66M	181.47%794.99M	94.91%-33.45M	141.47%206.78M	199.12%442.09M	-147.81%-975.76M	-523.02%-657.73M	-190.29%-498.63M
Financing cash flow
Cash received from capital contributions	--50.47M	--50.47M	--14M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--50.47M	--50.47M	--14M	----	----	----	----	----	----	----
Cash from borrowing	107.33%494.31M	28.28%295.04M	-13.03%104.37M	-78.42%263.23M	-80.13%238.42M	-72.29%230M	-45.45%120M	19.46%1.22B	17.51%1.2B	38.33%830M
Cash inflows from financing activities	128.50%544.78M	50.22%345.51M	-1.36%118.37M	-78.42%263.23M	-80.13%238.42M	-72.29%230M	-45.45%120M	19.46%1.22B	17.51%1.2B	38.33%830M
Borrowing repayment	52.47%801.1M	8.68%422.94M	0.12%187.48M	-61.42%693.87M	-70.41%525.43M	-56.10%389.18M	-31.60%187.25M	27.26%1.8B	57.58%1.78B	8.21%886.56M
Dividend interest payment	-2.94%237.97M	-44.44%50.16M	-25.90%39.73M	-11.79%298.24M	-23.94%245.18M	-68.40%90.27M	7.37%53.62M	90.56%338.09M	106.20%322.34M	160.61%285.69M
-Including:Cash payments for dividends or profit to minority shareholders	-69.69%22.01M	-63.13%15.93M	-24.03%15.93M	75.17%74.61M	70.47%72.61M	1.45%43.21M	32.09%20.97M	45.20%42.6M	45.20%42.6M	45.20%42.6M
Cash payments relating to other financing activities	-72.28%3.52M	-47.13%1.54M	-26.80%1.48M	310.86%14.98M	289.88%12.71M	25.04%2.91M	194.98%2.03M	-23.73%3.65M	-93.04%3.26M	-94.99%2.33M
Cash outflows from financing activities	33.10%1.04B	-1.60%474.64M	-5.85%228.7M	-52.94%1.01B	-62.72%783.32M	-58.93%482.35M	-25.12%242.9M	34.15%2.14B	57.99%2.1B	20.42%1.17B
Net cash flows from financing activities	8.64%-497.81M	48.83%-129.13M	10.23%-110.33M	19.16%-743.85M	39.54%-544.9M	26.76%-252.35M	-17.74%-122.9M	-60.27%-920.17M	-191.90%-901.24M	8.21%-344.58M
Net cash flow
Net increase in cash and cash equivalents	2,445.94%1.21B	-45.26%127.76M	-67.38%161.1M	198.01%849.32M	94.51%-51.5M	148.22%233.41M	276.18%493.94M	-381.52%-866.56M	-921.70%-938.59M	-251.24%-484.04M
Add:Begin period cash and cash equivalents	347.37%1.09B	347.37%1.09B	347.37%1.09B	-77.99%244.5M	-77.99%244.5M	-77.99%244.5M	-77.99%244.5M	38.32%1.11B	38.32%1.11B	38.32%1.11B
End period cash equivalent	1,092.67%2.3B	155.61%1.22B	69.94%1.25B	347.37%1.09B	11.91%193M	-23.78%477.91M	-11.11%738.44M	-77.99%244.5M	-81.20%172.46M	-5.77%627.02M
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	--	--
Auditor	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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