Sichuan
600101.SSSichuan Mingxing Electric Power Co., Ltd. Price (600101.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
421,432,670
(0)%Cash Flow Statement
Sichuan Mingxing Electric Power Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 79.25M
+0% |
83.11M
+5% |
81.66M
-2% |
78.62M
-4% |
76.17M
-3% |
108.92M
+43% |
88.61M
-19% |
-337,770,038.66
-481% |
-201,308,326.46
-40% |
88.96M
-144% |
90.63M
+2% |
171.66M
+89% |
148.09M
-14% |
217.58M
+47% |
100.95M
-54% |
149.31M
+48% |
81.43M
-45% |
81.78M
+0% |
76.41M
-7% |
99.29M
+30% |
96.41M
-3% |
100.73M
+4% |
76.12M
-24% |
124.11M
+63% |
158.17M
+27% |
179.34M
+13% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 13.73M | 24.84M | 39.33M | 43.38M | 54.40M | 59.38M | 62.39M | 53.29M | 63.09M | 62.86M | 61.73M | 60.58M | 75.91M | 89.00M | 84.05M | 104.39M | 110.19M | 109.45M | 159.81M | 183.70M | 175.65M | 163.63M | 148.34M | 163.08M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,196,268.00 | -2,230,326.00 | -2,332,554.00 | 7.10M | 2.73M | -136,335.00 | -362,162.00 | -9,344,039.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.75M | 10.29M | 9.94M | -3,009,573.00 | 19.96M | -8,321,803.00 | -127,260,353.00 | 145.72M | -21,484,259.00 | -51,896,907.00 | -27,961,439.00 | 108.08M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.54M | -44,144,940.00 | 81.68M | -28,362,544.00 | -23,550,828.00 | -51,137,775.00 | 6.41M | 55.21M | -130,945,597.00 | |
| Inventory | 0.00 | 0.00 | -3,235,423.30 | 3.31M | -11,145,828.65 | -27,786,511.25 | 9.57M | -19,794,715.15 | 25.33M | -5,403,843.92 | -28,512,712.80 | -26,683,833.99 | 33.38M | -2,471,352.43 | -14,042,377.66 | -32,297,169.19 | -14,374,694.70 | 19.48M | 14.83M | 48.37M | -9,720,236.22 | -9,701,664.11 | 18.54M | 9.06M | -983,130.29 | 5.75M | |
| Other Working Capital | 0.00 | 0.00 | 17.52M | -14,863,408.22 | 15.24M | 71.25M | 36.90M | 15.15M | -90,901,706.66 | 68.17M | 1.12M | -32,158,153.38 | -52,480,777.49 | 25.23M | 42.88M | 45.46M | 15.48M | 10.34M | -26,414,973.26 | 71.03M | -148,526,492.63 | 2.73M | -136,335.51 | -362,161.61 | -9,344,038.71 | 1.00 | |
| Other Non-Cash Items | -79,250,337.65 | -83,108,647.04 | 1.00M | 5.23M | 12.03M | -14,755,724.01 | 40.00M | 435.14M | 258.76M | 21.34M | 51.48M | 29.58M | -37,421,436.22 | -130,735,693.67 | -7,013,819.72 | -90,957,659.19 | 15.55M | -9,954,323.45 | -6,409,669.10 | -21,569,009.62 | -18,438,067.15 | -17,987,085.00 | -32,293,731.49 | -33,635,485.39 | 8.62M | -13,065,290.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
110.68M
+0% |
97.14M
-12% |
131.63M
+36% |
181.01M
+38% |
229.47M
+27% |
152.10M
-34% |
54.27M
-64% |
226.35M
+317% |
177.80M
-21% |
205.25M
+15% |
153.30M
-25% |
170.19M
+11% |
198.69M
+17% |
160.52M
-19% |
182.14M
+13% |
206.03M
+13% |
168.61M
-18% |
306.57M
+82% |
79.54M
-74% |
381.64M
+380% |
165.26M
-57% |
217.32M
+32% |
332.05M
+53% |
312.24M
-6% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -15,318,618.92 | -22,164,122.45 | -170,707,722.76 | -68,784,128.03 | -139,398,853.70 | -255,768,558.91 | -158,049,318.98 | -175,768,671.76 | -147,463,671.81 | -103,520,848.69 | -52,144,625.09 | -42,828,010.03 | -112,823,437.62 | -85,059,531.99 | -110,777,897.12 | -205,523,921.45 | -215,494,836.21 | -238,532,001.49 | -136,409,654.96 | -78,374,961.87 | -91,778,314.26 | -173,343,243.62 | -97,683,574.10 | -216,830,506.61 | -338,147,718.29 | -307,496,484.00 | |
| Acquisitions Net | 23.08k | 172.48k | 57.21k | 124.97k | 0.00 | 279.96k | 127.53k | 3.82M | 1.92M | 445.77k | 0.00 | -21,938,903.30 | 27.46M | 119.73M | 0.00 | 0.00 | 0.00 | 851.06k | 218.53k | 9.12M | 11.44M | 173.69M | 68.57k | 307.15k | 258.81k | 0.00 | |
| Purchases Of Investments | -47,390,282.45 | -93,998,668.52 | -45,000,000.00 | -156,278,300.00 | -11,080,000.00 | -320,726,417.14 | -99,744,190.40 | -50,889,700.65 | -95,000.00 | 882.45k | 0.00 | -21,075,755.00 | -53,200.00 | 87.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.43M | 0.00 | -28,915.64 | -68,567.00 | -307,152.00 | -258,811.28 | 0.00 | |
| Sales Maturities Of Inve... | 16.78M | 12.71M | 2.18M | 49.23M | 0.00 | 62.93M | 3.86M | 167.67M | 48.55M | 7.61M | 24.79M | 12.31M | 44.52M | 13.19M | 43.98M | 186.24M | 20.28M | 19.20M | 21.90M | 24.30M | 21.30M | 22.11M | 24.03M | 27.54M | 30.22M | 27.56M | |
| Other Investing Activities | 2.26M | -50,905,190.96 | 14.18M | -72,000,000.00 | 96.15M | -154,809,996.11 | -99,389,175.89 | -143,882,647.26 | 34.23M | -25,468,021.65 | 5.10M | -157,827.10 | 5.31M | -85,059,531.99 | 542.86k | 7.65M | 1.02M | 851.06k | 218.53k | -78,374,961.87 | 593.39k | -173,343,242.87 | 9.90M | 12.23M | -1,960,346.54 | 2.93M | |
| Net Cash Used For Inv... | -43,646,148.76
+0% |
-154,187,900.58
+253% |
-199,296,180.79
+29% |
-247,711,221.08
+24% |
-54,327,756.32
-78% |
-668,095,946.48
+1,130% |
-353,192,814.94
-47% |
-199,046,880.77
-44% |
-62,848,990.61
-68% |
-120,054,107.69
+91% |
-22,248,754.38
-81% |
-73,690,217.86
+231% |
-35,582,688.06
-52% |
50.33M
-241% |
-66,255,282.86
-232% |
-11,640,938.11
-82% |
-194,192,576.34
+1,568% |
-218,480,848.42
+13% |
-114,291,507.35
-48% |
-44,899,923.05
-61% |
-58,440,691.12
+30% |
-150,917,350.13
+158% |
-63,753,541.32
-58% |
-177,054,060.74
+178% |
-309,891,133.11
+75% |
-277,011,650.00
-11% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -4,480,000.00 | 56.01M | -18,597,847.94 | -87,410,000.00 | 543.20M | 0.00 | 14.06M | -1,883,556.00 | -98,881,817.50 | -192,045,453.50 | -72,477,952.28 | -55,557,273.00 | -184,074,545.00 | -84,800,000.00 | -33,200,000.00 | 0.00 | -9,720,000.00 | 0.00 | 0.00 | -4,837,307.00 | -1,812,630.90 | 28.93M | 50.00M | -293,920.00 | -498,010.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,438,230.00 | -335,508.60 | -514,263.39 | -38,916,670.74 | -35,654,759.50 | -43,014,888.88 | -37,938,560.27 | -33,659,924.84 | -42,137,119.07 | -34,969,681.87 | -28,434,623.31 | -10,401,841.36 | -32,636,385.52 | -47,957,041.59 | -23,729,777.72 | -19,763,298.80 | -24,690,332.83 | -22,656,664.98 | -20,257,185.53 | -17,040,589.99 | -16,208,948.85 | -16,208,703.00 | -21,071,633.00 | -21,353,250.00 | -33,714,613.00 | -36,774,082.00 | |
| Other Financing Activities | 0.00 | 164.12M | 3.81M | 348.15M | 29.99M | 48.70M | 114.01M | 758.18k | -221,287.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 29.88M | 0.80 | -6,860,759.00 | 9.72M | 0.00 | 0.00 | 0.00 | -0.10 | -0.53 | -0.70 | -2,600,000.00 | 0.00 | |
| Net Cash Used/Provide... | -2,438,230.00
+0% |
159.30M
-6,633% |
59.31M
-63% |
290.63M
+390% |
-93,075,122.80
-132% |
548.89M
-690% |
108.91M
-80% |
-18,844,960.73
-117% |
-44,241,962.95
+135% |
-133,851,499.37
+203% |
-220,480,076.81
+65% |
-82,879,793.64
-62% |
-88,193,658.52
+6% |
-223,031,586.59
+153% |
-78,649,777.72
-65% |
-52,963,298.80
-33% |
-24,690,332.83
-53% |
-22,656,664.98
-8% |
-20,257,185.53
-11% |
-17,040,589.99
-16% |
-21,046,256.11
+24% |
-18,021,334.05
-14% |
7.48M
-142% |
26.78M
+258% |
-40,030,279.26
-249% |
-37,272,092.00
-7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -743,157.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.74 | 0.00 | 0.75 | |
| Net Change In Cash | -46,084,378.76 | 5.11M | -29,305,859.00 | 140.06M | -15,774,429.00 | 61.80M | -14,814,838.00 | -66,530,028.00 | -52,815,988.00 | -27,552,597.00 | -64,924,533.00 | 48.68M | 29.52M | -2,514,150.00 | 53.78M | 95.91M | -36,740,739.00 | -35,108,381.00 | 34.06M | 244.63M | 54.76k | 212.71M | 108.99M | 67.05M | -17,872,507.00 | -2,044,708.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.58 | 136.81M | 107.51M | 247.57M | 231.79M | 293.60M | 278.78M | 205.17M | 152.35M | 124.80M | 59.87M | 108.55M | 138.07M | 135.56M | 189.34M | 285.25M | 248.51M | 213.40M | 247.46M | 492.09M | 492.14M | 704.85M | 813.84M | 880.88M | 863.01M | |
| Cash At End Of Period | -46,084,378.76 | 5.11M | 107.51M | 247.57M | 231.79M | 293.60M | 278.78M | 212.25M | 152.35M | 124.80M | 59.87M | 108.55M | 138.07M | 135.56M | 189.34M | 285.25M | 248.51M | 213.40M | 247.46M | 492.09M | 492.14M | 704.85M | 813.84M | 880.88M | 863.01M | 860.97M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 110.68M | 97.14M | 131.63M | 181.01M | 229.47M | 152.10M | 54.27M | 226.35M | 177.80M | 205.25M | 153.30M | 170.19M | 198.69M | 160.52M | 182.14M | 206.03M | 168.61M | 306.57M | 79.54M | 381.64M | 165.26M | 217.32M | 332.05M | 312.24M | |
| Capital Expenditure | -15,318,618.92 | -22,164,122.45 | -170,707,722.76 | -68,784,128.03 | -139,398,853.70 | -255,768,558.91 | -158,049,318.98 | -175,768,671.76 | -147,463,671.81 | -103,520,848.69 | -52,144,625.09 | -42,828,010.03 | -112,823,437.62 | -85,059,531.99 | -110,777,897.12 | -205,523,921.45 | -215,494,836.21 | -238,532,001.49 | -136,409,654.96 | -78,374,961.87 | -91,778,314.26 | -173,343,243.62 | -97,683,574.10 | -216,830,506.61 | -338,147,718.29 | -307,496,486.00 | |
| Free Cash Flow | -15,318,618.92
+0% |
-22,164,122.45
+45% |
-60,026,217.76
+171% |
28.36M
-147% |
-7,770,403.70
-127% |
-74,754,313.91
+862% |
71.42M
-196% |
-23,663,700.76
-133% |
-93,188,705.81
+294% |
122.83M
-232% |
125.66M
+2% |
162.42M
+29% |
40.47M
-75% |
85.13M
+110% |
87.91M
+3% |
-45,006,406.45
-151% |
-33,352,667.21
-26% |
-32,502,868.49
-3% |
32.20M
-199% |
228.19M
+609% |
-12,236,612.26
-105% |
208.30M
-1,802% |
67.57M
-68% |
488.11k
-99% |
-6,098,813.29
-1,349% |
4.74M
-178% |
|