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Zhongmin Energy (600163)

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6.17
0.000.00%

Market Closed Apr 30 15:00 CST

11.74BMarket Cap25.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongmin Energy (600163) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-21.46%292.06M

98.89%2.65B

128.82%2.04B

6.96%591.93M

16.97%371.84M

-13.08%1.33B

-8.14%889.37M

-14.44%553.41M

-23.93%317.89M

-10.18%1.53B

Refunds of taxes and levies

-15.24%14.99M

105.01%97.93M

96.87%68.38M

198.72%51.25M

142.01%17.68M

2.61%47.77M

-6.55%34.73M

-29.16%17.15M

-48.95%7.31M

25.56%46.55M

Cash received relating to other operating activities

335.95%5.83M

-12.69%12.44M

16.20%10.45M

20.18%7.12M

-69.60%1.34M

-29.42%14.24M

-29.24%8.99M

8.39%5.92M

147.57%4.4M

4.27%20.18M

Cash inflows from operating activities

-19.95%312.87M

97.96%2.76B

126.54%2.11B

12.80%650.29M

18.59%390.85M

-12.83%1.4B

-8.35%933.1M

-14.78%576.49M

-24.05%329.59M

-9.27%1.6B

Goods services cash paid

48.29%50.21M

-0.51%192.11M

6.11%121.98M

-3.46%77.77M

-26.53%33.86M

11.49%193.09M

19.48%114.95M

18.41%80.55M

31.72%46.09M

24.87%173.19M

Staff behalf paid

18.57%30.88M

-15.93%107.76M

-2.53%76.13M

-6.32%50.56M

-9.58%26.05M

1.84%128.18M

2.26%78.1M

1.60%53.97M

7.79%28.81M

3.57%125.86M

All taxes paid

-12.12%117.59M

65.60%421.1M

70.12%328.57M

74.47%265.29M

78.19%133.8M

3.47%254.29M

-7.54%193.14M

-17.56%152.05M

-23.60%75.09M

15.74%245.76M

Cash paid relating to other operating activities

-58.14%5.18M

64.63%36.72M

24.82%25.02M

50.27%16.43M

154.38%12.37M

-18.20%22.31M

23.42%20.04M

-6.67%10.93M

24.37%4.86M

62.32%27.27M

Cash outflows from operating activities

-1.08%203.86M

26.73%757.7M

35.81%551.69M

37.82%410.04M

33.09%206.08M

4.51%597.86M

2.14%406.23M

-6.24%297.51M

-5.53%154.84M

16.90%572.08M

Net cash flows from operating activities

-41.00%109.01M

151.31%2.01B

196.50%1.56B

-13.88%240.26M

5.74%184.78M

-22.46%798.18M

-15.07%526.86M

-22.33%278.98M

-35.29%174.75M

-19.31%1.03B

Investing cash flow

Cash received from disposal of investments

-25.52%1.79B

139.20%15.62B

150.26%9.81B

266.00%5.49B

152.69%2.4B

141.94%6.53B

184.26%3.92B

72.61%1.5B

192.31%950M

241.65%2.7B

Cash received from returns on investments

-38.90%2.52M

88.56%44.21M

72.77%30.5M

-1.36%10.15M

-38.60%4.13M

34.68%23.45M

102.47%17.65M

145.50%10.29M

2,082.30%6.73M

660.99%17.41M

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

----

-58.39%333.63K

888.72%270.9K

----

-2.26%801.76K

-96.97%27.4K

----

362.56%820.31K

Cash inflows from investing activities

-25.54%1.79B

139.00%15.66B

149.91%9.84B

264.18%5.5B

151.35%2.4B

141.21%6.55B

183.57%3.94B

72.78%1.51B

193.28%956.73M

242.88%2.72B

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

-16.45%15.09M

225.38%194.12M

148.49%127.07M

114.94%93.52M

23.38%18.06M

-35.85%59.66M

-28.34%51.14M

1.83%43.51M

-54.62%14.64M

-57.19%92.99M

Cash paid to acquire investments

56.61%3.6B

168.26%15.29B

144.13%9.57B

327.78%5.39B

360.00%2.3B

58.32%5.7B

98.48%3.92B

-5.26%1.26B

-32.43%500M

271.52%3.6B

Net cash paid to acquire subsidiaries and other business units

----

--28.41M

----

Cash outflows from investing activities

56.04%3.62B

169.35%15.51B

144.19%9.7B

320.67%5.48B

350.43%2.32B

55.95%5.76B

94.06%3.97B

-5.04%1.3B

-33.36%514.64M

211.33%3.69B

Net cash flows from investing activities

-2,207.75%-1.83B

-80.88%152.02M

529.55%143.7M

-91.96%16.63M

-80.40%86.66M

181.47%794.99M

94.91%-33.45M

141.47%206.78M

199.12%442.09M

-147.81%-975.76M

Financing cash flow

Cash received from capital contributions

----

--51.94M

--50.47M

--14M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--51.94M

--50.47M

--14M

----

Cash from borrowing

----

87.79%494.31M

107.33%494.31M

28.28%295.04M

-13.03%104.37M

-78.42%263.23M

-80.13%238.42M

-72.29%230M

-45.45%120M

19.46%1.22B

Cash inflows from financing activities

----

107.52%546.25M

128.50%544.78M

50.22%345.51M

-1.36%118.37M

-78.42%263.23M

-80.13%238.42M

-72.29%230M

-45.45%120M

19.46%1.22B

Borrowing repayment

-64.66%66.25M

118.70%1.52B

52.47%801.1M

8.68%422.94M

0.12%187.48M

-61.42%693.87M

-70.41%525.43M

-56.10%389.18M

-31.60%187.25M

27.26%1.8B

Dividend interest payment

-58.86%16.34M

-7.39%276.2M

-2.94%237.97M

-44.44%50.16M

-25.90%39.73M

-11.79%298.24M

-23.94%245.18M

-68.40%90.27M

7.37%53.62M

90.56%338.09M

-Including:Cash payments for dividends or profit to minority shareholders

----

-32.17%50.61M

-69.69%22.01M

-63.13%15.93M

-94.12%1.23M

75.17%74.61M

70.47%72.61M

1.45%43.21M

32.09%20.97M

45.20%42.6M

Cash payments relating to other financing activities

583.31%10.14M

-85.91%2.11M

-72.28%3.52M

-47.13%1.54M

-26.80%1.48M

310.86%14.98M

289.88%12.71M

25.04%2.91M

194.98%2.03M

-23.73%3.65M

Cash outflows from financing activities

-59.45%92.74M

78.32%1.8B

33.10%1.04B

-1.60%474.64M

-5.85%228.7M

-52.94%1.01B

-62.72%783.32M

-58.93%482.35M

-25.12%242.9M

34.15%2.14B

Net cash flows from financing activities

15.95%-92.74M

-67.99%-1.25B

8.64%-497.81M

48.83%-129.13M

10.23%-110.33M

19.16%-743.85M

39.54%-544.9M

26.76%-252.35M

-17.74%-122.9M

-60.27%-920.17M

Net cash flow

Net increase in cash and cash equivalents

-1,223.65%-1.81B

6.95%908.38M

2,445.94%1.21B

-45.26%127.76M

-67.38%161.1M

198.01%849.32M

94.51%-51.5M

148.22%233.41M

276.18%493.94M

-381.52%-866.56M

Add:Begin period cash and cash equivalents

83.05%2B

347.37%1.09B

-77.99%244.5M

38.32%1.11B

End period cash equivalent

-84.70%191.97M

83.05%2B

1,092.67%2.3B

155.61%1.22B

69.94%1.25B

347.37%1.09B

11.91%193M

-23.78%477.91M

-11.11%738.44M

-77.99%244.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-21.46%292.06M	98.89%2.65B	128.82%2.04B	6.96%591.93M	16.97%371.84M	-13.08%1.33B	-8.14%889.37M	-14.44%553.41M	-23.93%317.89M	-10.18%1.53B
Refunds of taxes and levies	-15.24%14.99M	105.01%97.93M	96.87%68.38M	198.72%51.25M	142.01%17.68M	2.61%47.77M	-6.55%34.73M	-29.16%17.15M	-48.95%7.31M	25.56%46.55M
Cash received relating to other operating activities	335.95%5.83M	-12.69%12.44M	16.20%10.45M	20.18%7.12M	-69.60%1.34M	-29.42%14.24M	-29.24%8.99M	8.39%5.92M	147.57%4.4M	4.27%20.18M
Cash inflows from operating activities	-19.95%312.87M	97.96%2.76B	126.54%2.11B	12.80%650.29M	18.59%390.85M	-12.83%1.4B	-8.35%933.1M	-14.78%576.49M	-24.05%329.59M	-9.27%1.6B
Goods services cash paid	48.29%50.21M	-0.51%192.11M	6.11%121.98M	-3.46%77.77M	-26.53%33.86M	11.49%193.09M	19.48%114.95M	18.41%80.55M	31.72%46.09M	24.87%173.19M
Staff behalf paid	18.57%30.88M	-15.93%107.76M	-2.53%76.13M	-6.32%50.56M	-9.58%26.05M	1.84%128.18M	2.26%78.1M	1.60%53.97M	7.79%28.81M	3.57%125.86M
All taxes paid	-12.12%117.59M	65.60%421.1M	70.12%328.57M	74.47%265.29M	78.19%133.8M	3.47%254.29M	-7.54%193.14M	-17.56%152.05M	-23.60%75.09M	15.74%245.76M
Cash paid relating to other operating activities	-58.14%5.18M	64.63%36.72M	24.82%25.02M	50.27%16.43M	154.38%12.37M	-18.20%22.31M	23.42%20.04M	-6.67%10.93M	24.37%4.86M	62.32%27.27M
Cash outflows from operating activities	-1.08%203.86M	26.73%757.7M	35.81%551.69M	37.82%410.04M	33.09%206.08M	4.51%597.86M	2.14%406.23M	-6.24%297.51M	-5.53%154.84M	16.90%572.08M
Net cash flows from operating activities	-41.00%109.01M	151.31%2.01B	196.50%1.56B	-13.88%240.26M	5.74%184.78M	-22.46%798.18M	-15.07%526.86M	-22.33%278.98M	-35.29%174.75M	-19.31%1.03B
Investing cash flow
Cash received from disposal of investments	-25.52%1.79B	139.20%15.62B	150.26%9.81B	266.00%5.49B	152.69%2.4B	141.94%6.53B	184.26%3.92B	72.61%1.5B	192.31%950M	241.65%2.7B
Cash received from returns on investments	-38.90%2.52M	88.56%44.21M	72.77%30.5M	-1.36%10.15M	-38.60%4.13M	34.68%23.45M	102.47%17.65M	145.50%10.29M	2,082.30%6.73M	660.99%17.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-58.39%333.63K	888.72%270.9K	----	----	-2.26%801.76K	-96.97%27.4K	----	----	362.56%820.31K
Cash inflows from investing activities	-25.54%1.79B	139.00%15.66B	149.91%9.84B	264.18%5.5B	151.35%2.4B	141.21%6.55B	183.57%3.94B	72.78%1.51B	193.28%956.73M	242.88%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.45%15.09M	225.38%194.12M	148.49%127.07M	114.94%93.52M	23.38%18.06M	-35.85%59.66M	-28.34%51.14M	1.83%43.51M	-54.62%14.64M	-57.19%92.99M
Cash paid to acquire investments	56.61%3.6B	168.26%15.29B	144.13%9.57B	327.78%5.39B	360.00%2.3B	58.32%5.7B	98.48%3.92B	-5.26%1.26B	-32.43%500M	271.52%3.6B
Net cash paid to acquire subsidiaries and other business units	----	--28.41M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	56.04%3.62B	169.35%15.51B	144.19%9.7B	320.67%5.48B	350.43%2.32B	55.95%5.76B	94.06%3.97B	-5.04%1.3B	-33.36%514.64M	211.33%3.69B
Net cash flows from investing activities	-2,207.75%-1.83B	-80.88%152.02M	529.55%143.7M	-91.96%16.63M	-80.40%86.66M	181.47%794.99M	94.91%-33.45M	141.47%206.78M	199.12%442.09M	-147.81%-975.76M
Financing cash flow
Cash received from capital contributions	----	--51.94M	--50.47M	--50.47M	--14M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--51.94M	--50.47M	--50.47M	--14M	----	----	----	----	----
Cash from borrowing	----	87.79%494.31M	107.33%494.31M	28.28%295.04M	-13.03%104.37M	-78.42%263.23M	-80.13%238.42M	-72.29%230M	-45.45%120M	19.46%1.22B
Cash inflows from financing activities	----	107.52%546.25M	128.50%544.78M	50.22%345.51M	-1.36%118.37M	-78.42%263.23M	-80.13%238.42M	-72.29%230M	-45.45%120M	19.46%1.22B
Borrowing repayment	-64.66%66.25M	118.70%1.52B	52.47%801.1M	8.68%422.94M	0.12%187.48M	-61.42%693.87M	-70.41%525.43M	-56.10%389.18M	-31.60%187.25M	27.26%1.8B
Dividend interest payment	-58.86%16.34M	-7.39%276.2M	-2.94%237.97M	-44.44%50.16M	-25.90%39.73M	-11.79%298.24M	-23.94%245.18M	-68.40%90.27M	7.37%53.62M	90.56%338.09M
-Including:Cash payments for dividends or profit to minority shareholders	----	-32.17%50.61M	-69.69%22.01M	-63.13%15.93M	-94.12%1.23M	75.17%74.61M	70.47%72.61M	1.45%43.21M	32.09%20.97M	45.20%42.6M
Cash payments relating to other financing activities	583.31%10.14M	-85.91%2.11M	-72.28%3.52M	-47.13%1.54M	-26.80%1.48M	310.86%14.98M	289.88%12.71M	25.04%2.91M	194.98%2.03M	-23.73%3.65M
Cash outflows from financing activities	-59.45%92.74M	78.32%1.8B	33.10%1.04B	-1.60%474.64M	-5.85%228.7M	-52.94%1.01B	-62.72%783.32M	-58.93%482.35M	-25.12%242.9M	34.15%2.14B
Net cash flows from financing activities	15.95%-92.74M	-67.99%-1.25B	8.64%-497.81M	48.83%-129.13M	10.23%-110.33M	19.16%-743.85M	39.54%-544.9M	26.76%-252.35M	-17.74%-122.9M	-60.27%-920.17M
Net cash flow
Net increase in cash and cash equivalents	-1,223.65%-1.81B	6.95%908.38M	2,445.94%1.21B	-45.26%127.76M	-67.38%161.1M	198.01%849.32M	94.51%-51.5M	148.22%233.41M	276.18%493.94M	-381.52%-866.56M
Add:Begin period cash and cash equivalents	83.05%2B	347.37%1.09B	347.37%1.09B	347.37%1.09B	347.37%1.09B	-77.99%244.5M	-77.99%244.5M	-77.99%244.5M	-77.99%244.5M	38.32%1.11B
End period cash equivalent	-84.70%191.97M	83.05%2B	1,092.67%2.3B	155.61%1.22B	69.94%1.25B	347.37%1.09B	11.91%193M	-23.78%477.91M	-11.11%738.44M	-77.99%244.5M
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	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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.

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