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000993 Fujian Mindong Electric Power

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  • 8.98
  • -0.08-0.88%
Not Open Mar 31 15:00 CST
4.11BMarket Cap24.27P/E (TTM)

Fujian Mindong Electric Power Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.88%614.95M
6.22%434.54M
-14.07%198.91M
-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
Refunds of taxes and levies
-10.55%5.34M
-20.36%4.31M
-39.55%2.7M
-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
Cash received relating to other operating activities
-0.73%18.95M
38.55%13.9M
11.29%9.16M
-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
Cash inflows from operating activities
10.27%639.24M
6.64%452.75M
-13.68%210.77M
-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
Goods services cash paid
-6.78%97.91M
-2.84%87.68M
5.23%62.28M
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
Staff behalf paid
0.41%219.29M
-0.48%133.48M
1.66%92.39M
-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
All taxes paid
-53.65%67.66M
-68.77%51.22M
-64.27%25.11M
-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
Cash paid relating to other operating activities
-25.67%32.43M
18.86%41.76M
1.15%26.65M
-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
Cash outflows from operating activities
-18.66%417.29M
-25.83%314.14M
-16.32%206.44M
-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
Net cash flows from operating activities
233.03%221.95M
13,405.25%138.61M
271.90%4.33M
-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
Investing cash flow
Cash received from disposal of investments
-98.66%5.72M
----
----
----
-29.29%427M
-46.77%247M
-14.53%247M
46.45%227M
284.62%603.85M
314.29%464M
Cash received from returns on investments
-48.85%11.54M
-3.91%11.44M
-54.17%5.46M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.55%711.81K
-85.53%107.36K
-85.52%107.36K
-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
Cash inflows from investing activities
-96.02%17.96M
-95.55%11.54M
-97.86%5.56M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.30%70.43M
31.69%23.44M
78.87%26.35M
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
Cash paid to acquire investments
-32.84%241.79M
-3.28%241.79M
-60.89%70.4M
-36.00%70.4M
-48.35%360M
-60.13%250M
-50.41%180M
-38.20%110M
280.88%697.01M
664.65%627.01M
Cash outflows from investing activities
-24.30%312.22M
-0.96%265.23M
-50.32%96.75M
-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
Net cash flows from investing activities
-866.78%-294.26M
-3,010.75%-253.68M
-240.48%-91.19M
-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
Financing cash flow
Cash received from capital contributions
--570K
--100K
--100K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--100K
----
----
----
----
----
----
----
----
Cash from borrowing
2,137.01%524.37M
2,119.54%517.48M
871.49%96.24M
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
Cash received relating to other financing activities
--2.5M
--400K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
2,150.11%527.44M
2,121.69%517.98M
872.50%96.34M
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
Borrowing repayment
67.19%293.26M
68.51%283.54M
-72.39%37.89M
-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
Dividend interest payment
723.39%106.53M
957.08%102.49M
1,345.94%96.83M
-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
Cash payments relating to other financing activities
522.21%11.77M
3,588.16%8.71M
3,152.51%5.96M
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
Cash outflows from financing activities
116.34%411.57M
121.52%394.74M
-2.40%140.68M
-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
Net cash flows from financing activities
169.47%115.88M
179.57%123.24M
66.97%-44.34M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
230.91%1.44
Net increase in cash and cash equivalents
170.52%43.57M
105.04%8.16M
-82.61%-131.19M
-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
Add:Begin period cash and cash equivalents
-16.83%305.25M
-16.83%305.25M
-16.83%305.25M
-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
End period cash equivalent
14.27%348.82M
52.87%313.41M
-41.03%174.06M
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.88%614.95M6.22%434.54M-14.07%198.91M-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
Refunds of taxes and levies -10.55%5.34M-20.36%4.31M-39.55%2.7M-45.16%1.01M-69.15%5.97M-67.66%5.41M-59.27%4.47M48,471.87%1.83M11.23%19.35M205.43%16.72M
Cash received relating to other operating activities -0.73%18.95M38.55%13.9M11.29%9.16M-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
Cash inflows from operating activities 10.27%639.24M6.64%452.75M-13.68%210.77M-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%743.75M
Goods services cash paid -6.78%97.91M-2.84%87.68M5.23%62.28M26.42%39.17M-44.72%105.03M-35.84%90.24M-34.84%59.19M-41.21%30.98M8.40%189.99M21.04%140.63M
Staff behalf paid 0.41%219.29M-0.48%133.48M1.66%92.39M-7.87%44.01M2.12%218.4M8.03%134.13M10.87%90.88M11.58%47.77M8.03%213.87M10.32%124.16M
All taxes paid -53.65%67.66M-68.77%51.22M-64.27%25.11M-58.92%10.46M75.22%145.99M122.58%164.01M28.65%70.29M-10.12%25.47M5.61%83.32M71.97%73.69M
Cash paid relating to other operating activities -25.67%32.43M18.86%41.76M1.15%26.65M-17.81%13.22M26.63%43.63M-32.87%35.14M-4.11%26.35M13.54%16.08M-31.97%34.46M37.23%52.34M
Cash outflows from operating activities -18.66%417.29M-25.83%314.14M-16.32%206.44M-11.17%106.86M-1.65%513.05M8.37%423.52M-3.22%246.71M-12.83%120.3M3.75%521.63M26.18%390.83M
Net cash flows from operating activities 233.03%221.95M13,405.25%138.61M271.90%4.33M-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
Investing cash flow
Cash received from disposal of investments -98.66%5.72M-------------29.29%427M-46.77%247M-14.53%247M46.45%227M284.62%603.85M314.29%464M
Cash received from returns on investments -48.85%11.54M-3.91%11.44M-54.17%5.46M-----15.12%22.56M-85.40%11.9M37.47%11.9M242.43%2.24M154.53%26.57M1,298.06%81.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.55%711.81K-85.53%107.36K-85.52%107.36K-80.94%107.36K-96.63%1.26M-97.78%741.89K165.41%741.28K299.05%563.14K7.16%37.47M210.87%33.46M
Cash inflows from investing activities -96.02%17.96M-95.55%11.54M-97.86%5.56M-99.95%107.36K-32.50%450.82M-55.15%259.64M-12.85%259.64M47.50%229.8M229.98%667.89M350.23%578.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.30%70.43M31.69%23.44M78.87%26.35M815.51%12.42M-14.84%52.44M-5.09%17.8M-6.13%14.73M34.17%1.36M117.37%61.58M117.09%18.75M
Cash paid to acquire investments -32.84%241.79M-3.28%241.79M-60.89%70.4M-36.00%70.4M-48.35%360M-60.13%250M-50.41%180M-38.20%110M280.88%697.01M664.65%627.01M
Cash outflows from investing activities -24.30%312.22M-0.96%265.23M-50.32%96.75M-25.63%82.82M-45.63%412.44M-58.53%267.8M-48.58%194.73M-37.79%111.36M258.96%758.59M612.46%645.76M
Net cash flows from investing activities -866.78%-294.26M-3,010.75%-253.68M-240.48%-91.19M-169.83%-82.71M142.31%38.38M87.79%-8.16M180.38%64.91M610.21%118.45M-916.42%-90.7M-275.95%-66.79M
Financing cash flow
Cash received from capital contributions --570K--100K--100K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------100K--------------------------------
Cash from borrowing 2,137.01%524.37M2,119.54%517.48M871.49%96.24M130,839.36%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
Cash received relating to other financing activities --2.5M--400K--------------------------------
Cash inflows from financing activities 2,150.11%527.44M2,121.69%517.98M872.50%96.34M130,839.36%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
Borrowing repayment 67.19%293.26M68.51%283.54M-72.39%37.89M-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
Dividend interest payment 723.39%106.53M957.08%102.49M1,345.94%96.83M-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
Cash payments relating to other financing activities 522.21%11.77M3,588.16%8.71M3,152.51%5.96M11,522.22%6.03M-86.92%1.89M-96.45%236.21K-97.25%183.17K-99.14%51.91K76.47%14.46M2,289.77%6.66M
Cash outflows from financing activities 116.34%411.57M121.52%394.74M-2.40%140.68M-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
Net cash flows from financing activities 169.47%115.88M179.57%123.24M66.97%-44.34M159.67%62.21M23.23%-166.8M32.05%-154.88M20.36%-134.23M-13.96%-104.27M70.61%-217.28M57.03%-227.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------------230.91%1.44
Net increase in cash and cash equivalents 170.52%43.57M105.04%8.16M-82.61%-131.19M-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%58.2M
Add:Begin period cash and cash equivalents -16.83%305.25M-16.83%305.25M-16.83%305.25M-16.83%305.25M25.18%367.03M25.18%367.03M25.18%367.03M25.18%367.03M-26.60%293.2M-26.60%293.2M
End period cash equivalent 14.27%348.82M52.87%313.41M-41.03%174.06M-32.88%247.5M-16.83%305.25M-41.66%205.02M-14.43%295.18M16.22%368.74M25.18%367.03M8.23%351.4M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.