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000993 Fujian Mindong Electric Power

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  • 10.88
  • -1.07-8.95%
Not Open Apr 29 15:00 CST
4.98BMarket Cap24.73P/E (TTM)

Fujian Mindong Electric Power Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
50.78%100.91M
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
Refunds of taxes and levies
1.51%1.02M
-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
Cash received relating to other operating activities
715.83%13.59M
-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
Cash inflows from operating activities
65.98%115.52M
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
Goods services cash paid
8.09%42.34M
-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
Staff behalf paid
11.58%49.1M
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
All taxes paid
38.37%14.48M
-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
Cash paid relating to other operating activities
9.58%14.48M
-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
Cash outflows from operating activities
12.68%120.4M
-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
Net cash flows from operating activities
86.89%-4.88M
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
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
Cash received from returns on investments
--900K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.00%65.49K
-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
Cash inflows from investing activities
799.33%965.49K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.02%3.72M
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
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
Cash outflows from investing activities
-95.51%3.72M
-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
Net cash flows from investing activities
96.67%-2.76M
-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
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
-95.16%4.66M
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
Cash received relating to other financing activities
----
--2.5M
--400K
----
----
----
----
----
----
----
Cash inflows from financing activities
-95.16%4.66M
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
Borrowing repayment
-68.96%7.72M
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
Dividend interest payment
19.03%3.72M
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
Cash payments relating to other financing activities
-5.29%5.71M
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
Cash outflows from financing activities
-49.59%17.15M
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
Net cash flows from financing activities
-120.08%-12.49M
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
Net cash flow
Net increase in cash and cash equivalents
65.14%-20.13M
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
Add:Begin period cash and cash equivalents
14.27%348.82M
-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
End period cash equivalent
32.80%328.69M
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
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)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash 50.78%100.91M10.88%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
Refunds of taxes and levies 1.51%1.02M-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%19.35M
Cash received relating to other operating activities 715.83%13.59M-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%14.22M
Cash inflows from operating activities 65.98%115.52M10.27%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%903.43M
Goods services cash paid 8.09%42.34M-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%189.99M
Staff behalf paid 11.58%49.1M0.41%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%213.87M
All taxes paid 38.37%14.48M-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%83.32M
Cash paid relating to other operating activities 9.58%14.48M-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%34.46M
Cash outflows from operating activities 12.68%120.4M-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%521.63M
Net cash flows from operating activities 86.89%-4.88M233.03%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
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%603.85M
Cash received from returns on investments --900K-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%26.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.00%65.49K-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%37.47M
Cash inflows from investing activities 799.33%965.49K-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%667.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.02%3.72M34.30%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%61.58M
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%697.01M
Cash outflows from investing activities -95.51%3.72M-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%758.59M
Net cash flows from investing activities 96.67%-2.76M-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
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 -95.16%4.66M2,137.01%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
Cash received relating to other financing activities ------2.5M--400K----------------------------
Cash inflows from financing activities -95.16%4.66M2,150.11%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
Borrowing repayment -68.96%7.72M67.19%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
Dividend interest payment 19.03%3.72M723.39%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
Cash payments relating to other financing activities -5.29%5.71M522.21%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%14.46M
Cash outflows from financing activities -49.59%17.15M116.34%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
Net cash flows from financing activities -120.08%-12.49M169.47%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%-217.28M
Net cash flow
Net increase in cash and cash equivalents 65.14%-20.13M170.52%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%73.83M
Add:Begin period cash and cash equivalents 14.27%348.82M-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
End period cash equivalent 32.80%328.69M14.27%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%367.03M
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.