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000993 Fujian Mindong Electric Power

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  • 8.70
  • +0.13+1.52%
Not Open Dec 24 15:00 CST
3.98BMarket Cap145.00P/E (TTM)

Fujian Mindong Electric Power Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
71.78%530.42M
Refunds of taxes and levies
-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
983.18%10.96M
Cash received relating to other operating activities
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
-12.85%14.61M
Cash inflows from operating activities
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
70.26%556M
Goods services cash paid
-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
20.10%90.83M
Staff behalf paid
-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
5.70%81.97M
All taxes paid
-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
125.47%54.64M
Cash paid relating to other operating activities
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
53.27%27.48M
Cash outflows from operating activities
-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
30.50%254.92M
Net cash flows from operating activities
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
129.46%301.07M
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
Cash received from returns on investments
-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
28,293.92%8.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-97.16%279.3K
Cash inflows from investing activities
-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
325.65%297.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
181.25%15.69M
Cash paid to acquire investments
-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
626.00%363M
Cash outflows from investing activities
-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
581.35%378.69M
Net cash flows from investing activities
-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
-660.18%-80.76M
Financing cash flow
Cash received from capital contributions
--100K
--100K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
-52.18%250M
Cash received relating to other financing activities
--400K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-52.18%250M
Borrowing repayment
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
-44.23%400.69M
Dividend interest payment
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
-55.47%11.19M
Cash payments relating to other financing activities
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
3,579.83%6.67M
Cash outflows from financing activities
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
-43.73%418.55M
Net cash flows from financing activities
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
23.72%-168.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
230.91%1.44
292.00%1.44
Net increase in cash and cash equivalents
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
168.72%51.77M
Add:Begin period cash and cash equivalents
-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
-26.60%293.2M
End period cash equivalent
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
6.43%344.97M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 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%693.39M71.78%530.42M
Refunds of taxes and levies -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%16.72M983.18%10.96M
Cash received relating to other operating activities 38.55%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-12.85%14.61M
Cash inflows from operating activities 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%903.43M2.24%743.75M70.26%556M
Goods services cash paid -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%140.63M20.10%90.83M
Staff behalf paid -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%124.16M5.70%81.97M
All taxes paid -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%73.69M125.47%54.64M
Cash paid relating to other operating activities 18.86%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%52.34M53.27%27.48M
Cash outflows from operating activities -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%390.83M30.50%254.92M
Net cash flows from operating activities 13,405.25%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%352.92M129.46%301.07M
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
Cash received from returns on investments -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%81.51M28,293.92%8.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-97.16%279.3K
Cash inflows from investing activities -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%578.98M325.65%297.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.69%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%18.75M181.25%15.69M
Cash paid to acquire investments -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%627.01M626.00%363M
Cash outflows from investing activities -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%645.76M581.35%378.69M
Net cash flows from investing activities -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-660.18%-80.76M
Financing cash flow
Cash received from capital contributions --100K--100K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K------------------------------------
Cash from borrowing 2,119.54%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-52.18%250M
Cash received relating to other financing activities --400K------------------------------------
Cash inflows from financing activities 2,121.69%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-52.18%250M
Borrowing repayment 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-44.23%400.69M
Dividend interest payment 957.08%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-55.47%11.19M
Cash payments relating to other financing activities 3,588.16%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%6.66M3,579.83%6.67M
Cash outflows from financing activities 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-43.73%418.55M
Net cash flows from financing activities 179.57%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%-227.94M23.72%-168.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------230.91%1.44292.00%1.44
Net increase in cash and cash equivalents 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%1.71M169.48%73.83M177.83%58.2M168.72%51.77M
Add:Begin period cash and cash equivalents -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-26.60%293.2M
End period cash equivalent 52.87%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%351.4M6.43%344.97M
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----
Auditor ------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.