Sichuan Mingxing Electric Power (600101) Cash Flow Statement

10.00
+0.15+1.52%

Market Closed Jan 16 15:00 CST

5.48BMarket Cap33.44P/E (TTM)

Sichuan Mingxing Electric Power (600101) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

8.14%2.63B

15.21%1.7B

13.31%852.87M

11.54%3.19B

7.16%2.43B

7.20%1.48B

1.19%752.66M

7.62%2.86B

20.72%2.27B

17.21%1.38B

Refunds of taxes and levies

----

--46.6K

----

Cash received relating to other operating activities

14.78%299.35M

11.56%162.99M

14.60%74.95M

-14.78%331.52M

-46.74%260.8M

-1.73%146.1M

-5.42%65.4M

39.42%389.01M

100.28%489.68M

0.32%148.67M

Cash inflows from operating activities

8.78%2.93B

14.88%1.87B

13.41%927.82M

8.39%3.52B

-2.41%2.69B

6.33%1.62B

0.63%818.11M

10.44%3.25B

29.55%2.76B

15.32%1.53B

Goods services cash paid

29.63%2.12B

33.45%1.38B

37.80%643.03M

5.89%2.27B

2.60%1.64B

15.20%1.04B

-8.87%466.63M

14.31%2.14B

24.52%1.59B

23.14%900.27M

Staff behalf paid

4.06%302.46M

6.09%210.96M

5.41%112.52M

12.12%463.04M

13.50%290.66M

11.33%198.86M

12.24%106.74M

12.76%412.97M

2.66%256.09M

0.46%178.62M

All taxes paid

-3.97%109.04M

-9.15%68.7M

6.49%36.05M

4.43%159.24M

-11.52%113.55M

-16.82%75.63M

47.16%33.86M

0.27%152.48M

27.37%128.34M

24.26%90.92M

Cash paid relating to other operating activities

-19.41%186.35M

-4.57%133.03M

53.66%67.89M

33.47%306.58M

-38.06%231.23M

40.75%139.4M

-9.69%44.18M

5.37%229.71M

166.13%373.28M

8.22%99.04M

Cash outflows from operating activities

19.68%2.72B

23.83%1.8B

31.94%859.49M

8.85%3.19B

-3.44%2.27B

14.35%1.45B

-4.07%651.41M

12.53%2.94B

32.82%2.35B

18.19%1.27B

Net cash flows from operating activities

-50.00%210.52M

-59.73%70.04M

-59.01%68.34M

4.07%324.93M

3.53%421.02M

-32.92%173.95M

24.48%166.7M

-5.97%312.24M

13.42%406.65M

3.09%259.32M

Investing cash flow

Cash received from returns on investments

-60.53%10.25M

--10.25M

----

-5.78%25.96M

--25.96M

----

-8.80%27.56M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-53.14%6.17K

----

-93.09%202.09K

-99.54%13.16K

-99.61%11.17K

----

1,030.60%2.93M

2,072.74%2.84M

2,072.38%2.84M

Net cash received from disposal of subsidiaries and other business units

----

--6.7M

----

Cash inflows from investing activities

-60.53%10.25M

91,673.67%10.25M

----

7.82%32.87M

815.87%25.98M

-99.61%11.17K

----

0.03%30.48M

-90.65%2.84M

2,072.38%2.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.63%156.73M

-27.54%121.29M

-49.93%29.92M

-11.28%272.81M

-9.61%216.55M

8.36%167.39M

27.34%59.75M

-9.06%307.5M

0.11%239.57M

-14.43%154.48M

Cash outflows from investing activities

-27.63%156.73M

-27.54%121.29M

-49.93%29.92M

-11.28%272.81M

-9.61%216.55M

8.36%167.39M

27.34%59.75M

-9.66%307.5M

0.11%239.57M

-14.43%154.48M

Net cash flows from investing activities

23.14%-146.47M

33.66%-111.04M

49.93%-29.92M

13.38%-239.95M

19.50%-190.57M

-10.38%-167.38M

-27.34%-59.75M

10.61%-277.01M

-13.29%-236.74M

15.94%-151.64M

Financing cash flow

Cash from borrowing

----

16.67%35M

-60.16%20M

-0.99%20M

--20M

--30M

--50.2M

--20.2M

Cash inflows from financing activities

----

16.67%35M

-60.16%20M

-0.99%20M

--20M

--30M

--50.2M

--20.2M

Borrowing repayment

-95.00%1M

-97.50%500K

66.67%50M

-60.16%20M

--20M

--30M

--50.2M

Dividend interest payment

49.38%69.44M

-27.28%1.12M

-27.45%567.42K

22.54%45.06M

29.15%46.48M

-4.06%1.54M

-2.75%782.1K

-0.98%36.77M

-0.05%35.99M

-93.53%1.61M

Cash payments relating to other financing activities

236.77%346.32K

173.01%262.32K

1,300.41%171.55K

-47.60%260.98K

337.59%102.83K

473.64%96.08K

0.00%12.25K

-82.79%498.01K

-68.03%23.5K

-74.91%16.75K

Cash outflows from financing activities

6.30%70.78M

-91.30%1.88M

-94.04%1.24M

41.70%95.32M

-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

Net cash flows from financing activities

-51.94%-70.78M

-15.00%-1.88M

-55.97%-1.24M

-61.84%-60.32M

-29.35%-46.59M

94.82%-1.64M

2.71%-794.35K

6.89%-37.27M

0.19%-36.02M

-26.91%-31.62M

Net cash flow

Net increase in cash and cash equivalents

-103.67%-6.74M

-968.56%-42.88M

-64.98%37.18M

1,306.38%24.67M

37.31%183.86M

-93.51%4.94M

23.18%106.16M

88.56%-2.04M

17.97%133.9M

64.52%76.05M

Add:Begin period cash and cash equivalents

2.87%885.63M

2.86%885.63M

-0.24%860.97M

-0.34%860.97M

-2.03%863.01M

-1.78%863.01M

-2.03%863.01M

End period cash equivalent

-15.88%878.89M

-2.67%842.75M

-4.58%922.82M

2.87%885.63M

4.81%1.04B

-7.79%865.9M

1.79%967.13M

-0.24%860.97M

0.48%996.91M

1.29%939.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	8.14%2.63B	15.21%1.7B	13.31%852.87M	11.54%3.19B	7.16%2.43B	7.20%1.48B	1.19%752.66M	7.62%2.86B	20.72%2.27B	17.21%1.38B
Refunds of taxes and levies	----	----	----	----	--46.6K	--46.6K	--46.6K	----	----	----
Cash received relating to other operating activities	14.78%299.35M	11.56%162.99M	14.60%74.95M	-14.78%331.52M	-46.74%260.8M	-1.73%146.1M	-5.42%65.4M	39.42%389.01M	100.28%489.68M	0.32%148.67M
Cash inflows from operating activities	8.78%2.93B	14.88%1.87B	13.41%927.82M	8.39%3.52B	-2.41%2.69B	6.33%1.62B	0.63%818.11M	10.44%3.25B	29.55%2.76B	15.32%1.53B
Goods services cash paid	29.63%2.12B	33.45%1.38B	37.80%643.03M	5.89%2.27B	2.60%1.64B	15.20%1.04B	-8.87%466.63M	14.31%2.14B	24.52%1.59B	23.14%900.27M
Staff behalf paid	4.06%302.46M	6.09%210.96M	5.41%112.52M	12.12%463.04M	13.50%290.66M	11.33%198.86M	12.24%106.74M	12.76%412.97M	2.66%256.09M	0.46%178.62M
All taxes paid	-3.97%109.04M	-9.15%68.7M	6.49%36.05M	4.43%159.24M	-11.52%113.55M	-16.82%75.63M	47.16%33.86M	0.27%152.48M	27.37%128.34M	24.26%90.92M
Cash paid relating to other operating activities	-19.41%186.35M	-4.57%133.03M	53.66%67.89M	33.47%306.58M	-38.06%231.23M	40.75%139.4M	-9.69%44.18M	5.37%229.71M	166.13%373.28M	8.22%99.04M
Cash outflows from operating activities	19.68%2.72B	23.83%1.8B	31.94%859.49M	8.85%3.19B	-3.44%2.27B	14.35%1.45B	-4.07%651.41M	12.53%2.94B	32.82%2.35B	18.19%1.27B
Net cash flows from operating activities	-50.00%210.52M	-59.73%70.04M	-59.01%68.34M	4.07%324.93M	3.53%421.02M	-32.92%173.95M	24.48%166.7M	-5.97%312.24M	13.42%406.65M	3.09%259.32M
Investing cash flow
Cash received from returns on investments	-60.53%10.25M	--10.25M	----	-5.78%25.96M	--25.96M	----	----	-8.80%27.56M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.14%6.17K	----	----	-93.09%202.09K	-99.54%13.16K	-99.61%11.17K	----	1,030.60%2.93M	2,072.74%2.84M	2,072.38%2.84M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--6.7M	----	----	----	----	----	----
Cash inflows from investing activities	-60.53%10.25M	91,673.67%10.25M	----	7.82%32.87M	815.87%25.98M	-99.61%11.17K	----	0.03%30.48M	-90.65%2.84M	2,072.38%2.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.63%156.73M	-27.54%121.29M	-49.93%29.92M	-11.28%272.81M	-9.61%216.55M	8.36%167.39M	27.34%59.75M	-9.06%307.5M	0.11%239.57M	-14.43%154.48M
Cash outflows from investing activities	-27.63%156.73M	-27.54%121.29M	-49.93%29.92M	-11.28%272.81M	-9.61%216.55M	8.36%167.39M	27.34%59.75M	-9.66%307.5M	0.11%239.57M	-14.43%154.48M
Net cash flows from investing activities	23.14%-146.47M	33.66%-111.04M	49.93%-29.92M	13.38%-239.95M	19.50%-190.57M	-10.38%-167.38M	-27.34%-59.75M	10.61%-277.01M	-13.29%-236.74M	15.94%-151.64M
Financing cash flow
Cash from borrowing	----	----	----	16.67%35M	-60.16%20M	-0.99%20M	--20M	--30M	--50.2M	--20.2M
Cash inflows from financing activities	----	----	----	16.67%35M	-60.16%20M	-0.99%20M	--20M	--30M	--50.2M	--20.2M
Borrowing repayment	-95.00%1M	-97.50%500K	-97.50%500K	66.67%50M	-60.16%20M	-60.16%20M	--20M	--30M	--50.2M	--50.2M
Dividend interest payment	49.38%69.44M	-27.28%1.12M	-27.45%567.42K	22.54%45.06M	29.15%46.48M	-4.06%1.54M	-2.75%782.1K	-0.98%36.77M	-0.05%35.99M	-93.53%1.61M
Cash payments relating to other financing activities	236.77%346.32K	173.01%262.32K	1,300.41%171.55K	-47.60%260.98K	337.59%102.83K	473.64%96.08K	0.00%12.25K	-82.79%498.01K	-68.03%23.5K	-74.91%16.75K
Cash outflows from financing activities	6.30%70.78M	-91.30%1.88M	-94.04%1.24M	41.70%95.32M	-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
Net cash flows from financing activities	-51.94%-70.78M	-15.00%-1.88M	-55.97%-1.24M	-61.84%-60.32M	-29.35%-46.59M	94.82%-1.64M	2.71%-794.35K	6.89%-37.27M	0.19%-36.02M	-26.91%-31.62M
Net cash flow
Net increase in cash and cash equivalents	-103.67%-6.74M	-968.56%-42.88M	-64.98%37.18M	1,306.38%24.67M	37.31%183.86M	-93.51%4.94M	23.18%106.16M	88.56%-2.04M	17.97%133.9M	64.52%76.05M
Add:Begin period cash and cash equivalents	2.87%885.63M	2.87%885.63M	2.86%885.63M	-0.24%860.97M	-0.24%860.97M	-0.24%860.97M	-0.34%860.97M	-2.03%863.01M	-1.78%863.01M	-2.03%863.01M
End period cash equivalent	-15.88%878.89M	-2.67%842.75M	-4.58%922.82M	2.87%885.63M	4.81%1.04B	-7.79%865.9M	1.79%967.13M	-0.24%860.97M	0.48%996.91M	1.29%939.06M
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	--	--	--	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.

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