CN Stock MarketDetailed Quotes

600101 Sichuan Mingxing Electric Power

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  • 9.11
  • -0.33-3.50%
Market Closed Nov 22 15:00 CST
4.99BMarket Cap22.83P/E (TTM)

Sichuan Mingxing Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
7.16%2.43B
7.20%1.48B
1.19%752.66M
7.62%2.86B
20.72%2.27B
17.21%1.38B
17.94%743.83M
27.83%2.66B
29.15%1.88B
29.27%1.18B
Refunds of taxes and levies
--46.6K
--46.6K
--46.6K
----
----
----
----
--5.41M
--5.41M
--11.94K
Cash received relating to other operating activities
-46.74%260.8M
-1.73%146.1M
-5.42%65.4M
39.42%389.01M
100.28%489.68M
0.32%148.67M
-27.24%69.15M
39.13%279.02M
10.53%244.49M
15.47%148.19M
Cash inflows from operating activities
-2.41%2.69B
6.33%1.62B
0.63%818.11M
10.44%3.25B
29.55%2.76B
15.32%1.53B
12.02%812.98M
29.06%2.94B
27.01%2.13B
27.56%1.33B
Goods services cash paid
2.60%1.64B
15.20%1.04B
-8.87%466.63M
14.31%2.14B
24.52%1.59B
23.14%900.27M
22.69%512.03M
35.80%1.87B
26.41%1.28B
18.75%731.11M
Staff behalf paid
13.50%290.66M
11.33%198.86M
12.24%106.74M
12.76%412.97M
2.66%256.09M
0.46%178.62M
-8.33%95.1M
5.53%366.24M
2.28%249.44M
2.64%177.79M
All taxes paid
-11.52%113.55M
-16.82%75.63M
47.16%33.86M
0.27%152.48M
27.37%128.34M
24.26%90.92M
-31.05%23.01M
13.05%152.08M
8.49%100.75M
21.67%73.17M
Cash paid relating to other operating activities
-38.06%231.23M
40.75%139.4M
-9.69%44.18M
5.37%229.71M
166.13%373.28M
8.22%99.04M
2.50%48.92M
8.55%218.01M
31.89%140.26M
11.67%91.52M
Cash outflows from operating activities
-3.44%2.27B
14.35%1.45B
-4.07%651.41M
12.53%2.94B
32.82%2.35B
18.19%1.27B
12.77%679.06M
26.56%2.61B
21.62%1.77B
15.32%1.07B
Net cash flows from operating activities
3.53%421.02M
-32.92%173.95M
24.48%166.7M
-5.97%312.24M
13.42%406.65M
3.09%259.32M
8.39%133.92M
52.79%332.05M
62.61%358.55M
133.29%251.54M
Investing cash flow
Cash received from returns on investments
--25.96M
----
----
-8.80%27.56M
----
----
----
9.71%30.22M
--30.22M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.54%13.16K
-99.61%11.17K
----
1,030.60%2.93M
2,072.74%2.84M
2,072.38%2.84M
----
-15.74%258.81K
646.04%130.55K
646.04%130.55K
Cash inflows from investing activities
815.87%25.98M
-99.61%11.17K
----
0.03%30.48M
-90.65%2.84M
2,072.38%2.84M
----
-23.38%30.48M
173,330.51%30.35M
646.04%130.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.61%216.55M
8.36%167.39M
27.34%59.75M
-9.06%307.5M
0.11%239.57M
-14.43%154.48M
-8.03%46.92M
55.95%338.15M
103.83%239.31M
79.34%180.53M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.22M
----
----
Cash outflows from investing activities
-9.61%216.55M
8.36%167.39M
27.34%59.75M
-9.66%307.5M
0.11%239.57M
-14.43%154.48M
-8.03%46.92M
56.97%340.37M
103.83%239.31M
79.34%180.53M
Net cash flows from investing activities
19.50%-190.57M
-10.38%-167.38M
-27.34%-59.75M
10.61%-277.01M
-13.29%-236.74M
15.94%-151.64M
7.40%-46.92M
-75.03%-309.89M
-78.01%-208.97M
-79.25%-180.4M
Financing cash flow
Cash from borrowing
-60.16%20M
-0.99%20M
--20M
--30M
--50.2M
--20.2M
----
----
----
----
Cash inflows from financing activities
-60.16%20M
-0.99%20M
--20M
--30M
--50.2M
--20.2M
----
----
----
----
Borrowing repayment
-60.16%20M
-60.16%20M
--20M
--30M
--50.2M
--50.2M
----
----
----
----
Dividend interest payment
29.15%46.48M
-4.06%1.54M
-2.75%782.1K
-0.98%36.77M
-0.05%35.99M
-93.53%1.61M
-6.54%804.19K
59.95%37.14M
62.54%36.01M
65.38%24.85M
Cash payments relating to other financing activities
337.59%102.83K
473.64%96.08K
0.00%12.25K
-82.79%498.01K
-68.03%23.5K
-74.91%16.75K
-80.32%12.25K
--2.89M
--73.5K
--66.75K
Cash outflows from financing activities
-22.77%66.59M
-58.25%21.64M
2,446.96%20.79M
68.05%67.27M
138.93%86.22M
107.98%51.82M
-11.52%816.44K
72.42%40.03M
62.87%36.08M
65.83%24.92M
Net cash flows from financing activities
-29.35%-46.59M
94.82%-1.64M
2.71%-794.35K
6.89%-37.27M
0.19%-36.02M
-26.91%-31.62M
11.52%-816.44K
-249.46%-40.03M
-538.09%-36.08M
-723.37%-24.92M
Net cash flow
Net increase in cash and cash equivalents
37.31%183.86M
-93.51%4.94M
23.18%106.16M
88.56%-2.04M
17.97%133.9M
64.52%76.05M
19.77%86.18M
-126.66%-17.87M
16.47%113.5M
1,013.06%46.23M
Add:Begin period cash and cash equivalents
-0.24%860.97M
-0.24%860.97M
-0.34%860.97M
-2.03%863.01M
-1.78%863.01M
-2.03%863.01M
-2.30%863.93M
8.24%880.88M
7.84%878.61M
8.24%880.88M
End period cash equivalent
4.81%1.04B
-7.79%865.9M
1.79%967.13M
-0.24%860.97M
0.48%996.91M
1.29%939.06M
-0.64%950.12M
-2.03%863.01M
8.76%992.11M
13.34%927.11M
Currency Unit
CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 7.16%2.43B7.20%1.48B1.19%752.66M7.62%2.86B20.72%2.27B17.21%1.38B17.94%743.83M27.83%2.66B29.15%1.88B29.27%1.18B
Refunds of taxes and levies --46.6K--46.6K--46.6K------------------5.41M--5.41M--11.94K
Cash received relating to other operating activities -46.74%260.8M-1.73%146.1M-5.42%65.4M39.42%389.01M100.28%489.68M0.32%148.67M-27.24%69.15M39.13%279.02M10.53%244.49M15.47%148.19M
Cash inflows from operating activities -2.41%2.69B6.33%1.62B0.63%818.11M10.44%3.25B29.55%2.76B15.32%1.53B12.02%812.98M29.06%2.94B27.01%2.13B27.56%1.33B
Goods services cash paid 2.60%1.64B15.20%1.04B-8.87%466.63M14.31%2.14B24.52%1.59B23.14%900.27M22.69%512.03M35.80%1.87B26.41%1.28B18.75%731.11M
Staff behalf paid 13.50%290.66M11.33%198.86M12.24%106.74M12.76%412.97M2.66%256.09M0.46%178.62M-8.33%95.1M5.53%366.24M2.28%249.44M2.64%177.79M
All taxes paid -11.52%113.55M-16.82%75.63M47.16%33.86M0.27%152.48M27.37%128.34M24.26%90.92M-31.05%23.01M13.05%152.08M8.49%100.75M21.67%73.17M
Cash paid relating to other operating activities -38.06%231.23M40.75%139.4M-9.69%44.18M5.37%229.71M166.13%373.28M8.22%99.04M2.50%48.92M8.55%218.01M31.89%140.26M11.67%91.52M
Cash outflows from operating activities -3.44%2.27B14.35%1.45B-4.07%651.41M12.53%2.94B32.82%2.35B18.19%1.27B12.77%679.06M26.56%2.61B21.62%1.77B15.32%1.07B
Net cash flows from operating activities 3.53%421.02M-32.92%173.95M24.48%166.7M-5.97%312.24M13.42%406.65M3.09%259.32M8.39%133.92M52.79%332.05M62.61%358.55M133.29%251.54M
Investing cash flow
Cash received from returns on investments --25.96M---------8.80%27.56M------------9.71%30.22M--30.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.54%13.16K-99.61%11.17K----1,030.60%2.93M2,072.74%2.84M2,072.38%2.84M-----15.74%258.81K646.04%130.55K646.04%130.55K
Cash inflows from investing activities 815.87%25.98M-99.61%11.17K----0.03%30.48M-90.65%2.84M2,072.38%2.84M-----23.38%30.48M173,330.51%30.35M646.04%130.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.61%216.55M8.36%167.39M27.34%59.75M-9.06%307.5M0.11%239.57M-14.43%154.48M-8.03%46.92M55.95%338.15M103.83%239.31M79.34%180.53M
Cash paid relating to other investing activities ------------------------------2.22M--------
Cash outflows from investing activities -9.61%216.55M8.36%167.39M27.34%59.75M-9.66%307.5M0.11%239.57M-14.43%154.48M-8.03%46.92M56.97%340.37M103.83%239.31M79.34%180.53M
Net cash flows from investing activities 19.50%-190.57M-10.38%-167.38M-27.34%-59.75M10.61%-277.01M-13.29%-236.74M15.94%-151.64M7.40%-46.92M-75.03%-309.89M-78.01%-208.97M-79.25%-180.4M
Financing cash flow
Cash from borrowing -60.16%20M-0.99%20M--20M--30M--50.2M--20.2M----------------
Cash inflows from financing activities -60.16%20M-0.99%20M--20M--30M--50.2M--20.2M----------------
Borrowing repayment -60.16%20M-60.16%20M--20M--30M--50.2M--50.2M----------------
Dividend interest payment 29.15%46.48M-4.06%1.54M-2.75%782.1K-0.98%36.77M-0.05%35.99M-93.53%1.61M-6.54%804.19K59.95%37.14M62.54%36.01M65.38%24.85M
Cash payments relating to other financing activities 337.59%102.83K473.64%96.08K0.00%12.25K-82.79%498.01K-68.03%23.5K-74.91%16.75K-80.32%12.25K--2.89M--73.5K--66.75K
Cash outflows from financing activities -22.77%66.59M-58.25%21.64M2,446.96%20.79M68.05%67.27M138.93%86.22M107.98%51.82M-11.52%816.44K72.42%40.03M62.87%36.08M65.83%24.92M
Net cash flows from financing activities -29.35%-46.59M94.82%-1.64M2.71%-794.35K6.89%-37.27M0.19%-36.02M-26.91%-31.62M11.52%-816.44K-249.46%-40.03M-538.09%-36.08M-723.37%-24.92M
Net cash flow
Net increase in cash and cash equivalents 37.31%183.86M-93.51%4.94M23.18%106.16M88.56%-2.04M17.97%133.9M64.52%76.05M19.77%86.18M-126.66%-17.87M16.47%113.5M1,013.06%46.23M
Add:Begin period cash and cash equivalents -0.24%860.97M-0.24%860.97M-0.34%860.97M-2.03%863.01M-1.78%863.01M-2.03%863.01M-2.30%863.93M8.24%880.88M7.84%878.61M8.24%880.88M
End period cash equivalent 4.81%1.04B-7.79%865.9M1.79%967.13M-0.24%860.97M0.48%996.91M1.29%939.06M-0.64%950.12M-2.03%863.01M8.76%992.11M13.34%927.11M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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