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000993 Fujian Mindong Electric Power

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  • 8.58
  • +0.33+4.00%
Market Closed Sep 27 15:00 CST
3.93BMarket Cap90.32P/E (TTM)

Fujian Mindong Electric Power Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
125.69%270.03M
Refunds of taxes and levies
-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
-98.29%3.78K
Cash received relating to other operating activities
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
-6.62%6.76M
Cash inflows from operating activities
-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
117.77%276.79M
Goods services cash paid
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
75.56%52.7M
Staff behalf paid
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
12.99%42.81M
All taxes paid
-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
147.46%28.34M
Cash paid relating to other operating activities
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
25.82%14.16M
Cash outflows from operating activities
-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
52.30%138.01M
Net cash flows from operating activities
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
280.33%138.78M
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
Cash received from returns on investments
-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
--654.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--141.12K
Cash inflows from investing activities
-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
--155.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-68.29%1.01M
Cash paid to acquire investments
-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
790.00%178M
Cash outflows from investing activities
-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
671.98%179.01M
Net cash flows from investing activities
-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
-0.12%-23.22M
Financing cash flow
Cash received from capital contributions
--100K
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
-33.33%100M
Cash inflows from financing activities
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
-33.33%100M
Borrowing repayment
-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
-33.18%179.37M
Dividend interest payment
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
-50.34%6.06M
Cash payments relating to other financing activities
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
6,678.27%6.07M
Cash outflows from financing activities
-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
-31.78%191.5M
Net cash flows from financing activities
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
30.01%-91.5M
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
-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
120.49%24.07M
Add:Begin period cash and cash equivalents
-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
-26.60%293.2M
End period cash equivalent
-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
12.49%317.27M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%530.42M125.69%270.03M
Refunds of taxes and levies -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-98.29%3.78K
Cash received relating to other operating activities 11.29%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-6.62%6.76M
Cash inflows from operating activities -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%556M117.77%276.79M
Goods services cash paid 5.23%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%90.83M75.56%52.7M
Staff behalf paid 1.66%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%81.97M12.99%42.81M
All taxes paid -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%54.64M147.46%28.34M
Cash paid relating to other operating activities 1.15%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%27.48M25.82%14.16M
Cash outflows from operating activities -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%254.92M52.30%138.01M
Net cash flows from operating activities 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%352.92M129.46%301.07M280.33%138.78M
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
Cash received from returns on investments -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--654.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--141.12K
Cash inflows from investing activities -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--155.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.87%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-68.29%1.01M
Cash paid to acquire investments -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%363M790.00%178M
Cash outflows from investing activities -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%378.69M671.98%179.01M
Net cash flows from investing activities -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-0.12%-23.22M
Financing cash flow
Cash received from capital contributions --100K------------------------------------
Cash from borrowing 871.49%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-33.33%100M
Cash inflows from financing activities 872.50%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-33.33%100M
Borrowing repayment -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-33.18%179.37M
Dividend interest payment 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-50.34%6.06M
Cash payments relating to other financing activities 3,152.51%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%6.67M6,678.27%6.07M
Cash outflows from financing activities -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-31.78%191.5M
Net cash flows from financing activities 66.97%-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%-168.55M30.01%-91.5M
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 -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%51.77M120.49%24.07M
Add:Begin period cash and cash equivalents -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-26.60%293.2M
End period cash equivalent -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%344.97M12.49%317.27M
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 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

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Price Target

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