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600163 Zhongmin Energy

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  • 5.05
  • +0.03+0.60%
Market Closed May 31 15:00 CST
9.61BMarket Cap15.54P/E (TTM)

Zhongmin Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-23.93%317.89M
-10.18%1.53B
13.27%968.2M
0.94%646.78M
8.43%417.88M
51.93%1.71B
11.45%854.81M
21.30%640.73M
25.08%385.38M
14.10%1.12B
Refunds of taxes and levies
-48.95%7.31M
25.56%46.55M
157.89%37.17M
97.77%24.22M
325.85%14.31M
10.05%37.08M
-3.62%14.41M
19.44%12.24M
-52.72%3.36M
149.32%33.69M
Cash received relating to other operating activities
147.57%4.4M
4.27%20.18M
-9.15%12.71M
30.62%5.47M
30.78%1.78M
8.13%19.35M
-7.66%13.99M
-53.37%4.18M
-71.75%1.36M
-72.54%17.9M
Cash inflows from operating activities
-24.05%329.59M
-9.27%1.6B
15.27%1.02B
2.94%676.46M
11.25%433.96M
50.07%1.77B
10.81%883.21M
20.04%657.16M
21.90%390.09M
10.51%1.18B
Goods services cash paid
31.72%46.09M
24.87%173.19M
14.94%96.21M
44.36%68.03M
28.48%34.99M
40.21%138.69M
41.03%83.71M
13.71%47.13M
35.95%27.23M
13.87%98.91M
Staff behalf paid
7.79%28.81M
3.57%125.86M
-2.98%76.37M
6.47%53.12M
7.64%26.72M
16.89%121.53M
15.31%78.72M
23.96%49.89M
30.36%24.83M
33.21%103.97M
All taxes paid
-23.60%75.09M
15.74%245.76M
17.64%208.88M
29.77%184.43M
56.71%98.29M
35.29%212.35M
38.26%177.57M
44.38%142.12M
15.46%62.72M
63.61%156.95M
Cash paid relating to other operating activities
24.37%4.86M
62.32%27.27M
10.70%16.24M
35.03%11.71M
11.21%3.91M
13.99%16.8M
10.03%14.67M
1.37%8.67M
4.54%3.52M
-28.86%14.74M
Cash outflows from operating activities
-5.53%154.84M
16.90%572.08M
12.14%397.71M
28.04%317.29M
38.56%163.91M
30.65%489.37M
31.66%354.66M
31.34%247.81M
22.25%118.3M
33.04%374.57M
Net cash flows from operating activities
-35.29%174.75M
-19.31%1.03B
17.37%620.38M
-12.26%359.17M
-0.64%270.06M
59.14%1.28B
0.16%528.55M
14.10%409.35M
21.75%271.8M
2.41%801.61M
Investing cash flow
Cash received from disposal of investments
192.31%950M
241.65%2.7B
74.56%1.38B
35.78%869M
25.00%325M
-11.24%790M
75.56%790M
326.67%640M
--260M
--890M
Cash received from returns on investments
2,082.30%6.73M
660.99%17.41M
281.14%8.72M
138.65%4.19M
-59.27%308.32K
-9.21%2.29M
83.51%2.29M
315.18%1.76M
--757.04K
--2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
362.56%820.31K
108.94%905.3K
39,589.56%904.8K
--904.1K
-42.22%177.34K
61.43%433.28K
-98.80%2.28K
----
33.18%306.92K
Cash inflows from investing activities
193.28%956.73M
242.88%2.72B
75.17%1.39B
36.20%874.1M
25.10%326.21M
-11.24%792.46M
75.57%792.72M
326.10%641.76M
377,808.76%260.76M
387,316.58%892.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.62%14.64M
-57.19%92.99M
-62.10%71.36M
-72.17%42.73M
-54.59%32.25M
-60.09%217.22M
-43.48%188.29M
-4.13%153.53M
-4.64%71.02M
-38.01%544.27M
Cash paid to acquire investments
-32.43%500M
271.52%3.6B
178.17%1.98B
101.52%1.33B
105.56%740M
-3.10%969M
12.70%710M
100.00%660M
1,100.00%360M
--1B
Cash outflows from investing activities
-33.36%514.64M
211.33%3.69B
127.81%2.05B
68.74%1.37B
79.17%772.25M
-23.19%1.19B
-6.74%898.29M
65.98%813.53M
312.56%431.02M
75.88%1.54B
Net cash flows from investing activities
199.12%442.09M
-147.81%-975.76M
-523.02%-657.73M
-190.29%-498.63M
-161.97%-446.04M
39.56%-393.75M
79.37%-105.57M
49.41%-171.77M
-63.08%-170.26M
25.79%-651.45M
Financing cash flow
Cash from borrowing
-45.45%120M
19.46%1.22B
17.51%1.2B
38.33%830M
-29.03%220M
-33.97%1.02B
-27.66%1.02B
6.63%600M
30.42%310M
14.37%1.55B
Cash inflows from financing activities
-45.45%120M
19.46%1.22B
17.51%1.2B
38.33%830M
-29.03%220M
-33.97%1.02B
-27.66%1.02B
6.63%600M
30.42%310M
-18.93%1.55B
Borrowing repayment
-31.60%187.25M
27.26%1.8B
57.58%1.78B
8.21%886.56M
-5.42%273.75M
-9.77%1.41B
-21.92%1.13B
38.09%819.33M
85.14%289.45M
-2.98%1.57B
Dividend interest payment
7.37%53.62M
90.56%338.09M
106.20%322.34M
160.61%285.69M
-19.21%49.94M
-11.06%177.42M
-3.76%156.32M
13.65%109.62M
-0.18%61.82M
13.62%199.49M
-Including:Cash payments for dividends or profit to minority shareholders
32.09%20.97M
45.20%42.6M
45.20%42.6M
45.20%42.6M
62.53%15.88M
-4.03%29.34M
-4.03%29.34M
80.75%29.34M
-39.82%9.77M
315.90%30.57M
Cash payments relating to other financing activities
194.98%2.03M
-23.73%3.65M
-93.04%3.26M
-94.99%2.33M
-88.76%687.32K
-80.30%4.78M
91.54%46.85M
259.74%46.44M
-0.58%6.11M
7.78%24.26M
Cash outflows from financing activities
-25.12%242.9M
34.15%2.14B
57.99%2.1B
20.42%1.17B
-9.24%324.38M
-10.87%1.6B
-18.41%1.33B
38.81%975.39M
59.25%357.38M
-1.24%1.79B
Net cash flows from financing activities
-17.74%-122.9M
-60.27%-920.17M
-191.90%-901.24M
8.21%-344.58M
-120.28%-104.38M
-136.01%-574.14M
-41.38%-308.75M
-168.17%-375.39M
-456.81%-47.38M
-354.79%-243.27M
Net cash flow
Net increase in cash and cash equivalents
276.18%493.94M
-381.52%-866.56M
-921.70%-938.59M
-251.24%-484.04M
-617.72%-280.36M
430.61%307.81M
156.46%114.23M
-14.11%-137.81M
-59.01%54.15M
-23,150.62%-93.11M
Add:Begin period cash and cash equivalents
-77.99%244.5M
38.32%1.11B
38.32%1.11B
38.32%1.11B
38.32%1.11B
-10.39%803.24M
-10.39%803.24M
-10.39%803.24M
-10.39%803.24M
0.05%896.35M
End period cash equivalent
-11.11%738.44M
-77.99%244.5M
-81.20%172.46M
-5.77%627.02M
-3.11%830.69M
38.32%1.11B
32.20%917.47M
-14.20%665.43M
-16.63%857.39M
-10.39%803.24M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.93%317.89M-10.18%1.53B13.27%968.2M0.94%646.78M8.43%417.88M51.93%1.71B11.45%854.81M21.30%640.73M25.08%385.38M14.10%1.12B
Refunds of taxes and levies -48.95%7.31M25.56%46.55M157.89%37.17M97.77%24.22M325.85%14.31M10.05%37.08M-3.62%14.41M19.44%12.24M-52.72%3.36M149.32%33.69M
Cash received relating to other operating activities 147.57%4.4M4.27%20.18M-9.15%12.71M30.62%5.47M30.78%1.78M8.13%19.35M-7.66%13.99M-53.37%4.18M-71.75%1.36M-72.54%17.9M
Cash inflows from operating activities -24.05%329.59M-9.27%1.6B15.27%1.02B2.94%676.46M11.25%433.96M50.07%1.77B10.81%883.21M20.04%657.16M21.90%390.09M10.51%1.18B
Goods services cash paid 31.72%46.09M24.87%173.19M14.94%96.21M44.36%68.03M28.48%34.99M40.21%138.69M41.03%83.71M13.71%47.13M35.95%27.23M13.87%98.91M
Staff behalf paid 7.79%28.81M3.57%125.86M-2.98%76.37M6.47%53.12M7.64%26.72M16.89%121.53M15.31%78.72M23.96%49.89M30.36%24.83M33.21%103.97M
All taxes paid -23.60%75.09M15.74%245.76M17.64%208.88M29.77%184.43M56.71%98.29M35.29%212.35M38.26%177.57M44.38%142.12M15.46%62.72M63.61%156.95M
Cash paid relating to other operating activities 24.37%4.86M62.32%27.27M10.70%16.24M35.03%11.71M11.21%3.91M13.99%16.8M10.03%14.67M1.37%8.67M4.54%3.52M-28.86%14.74M
Cash outflows from operating activities -5.53%154.84M16.90%572.08M12.14%397.71M28.04%317.29M38.56%163.91M30.65%489.37M31.66%354.66M31.34%247.81M22.25%118.3M33.04%374.57M
Net cash flows from operating activities -35.29%174.75M-19.31%1.03B17.37%620.38M-12.26%359.17M-0.64%270.06M59.14%1.28B0.16%528.55M14.10%409.35M21.75%271.8M2.41%801.61M
Investing cash flow
Cash received from disposal of investments 192.31%950M241.65%2.7B74.56%1.38B35.78%869M25.00%325M-11.24%790M75.56%790M326.67%640M--260M--890M
Cash received from returns on investments 2,082.30%6.73M660.99%17.41M281.14%8.72M138.65%4.19M-59.27%308.32K-9.21%2.29M83.51%2.29M315.18%1.76M--757.04K--2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----362.56%820.31K108.94%905.3K39,589.56%904.8K--904.1K-42.22%177.34K61.43%433.28K-98.80%2.28K----33.18%306.92K
Cash inflows from investing activities 193.28%956.73M242.88%2.72B75.17%1.39B36.20%874.1M25.10%326.21M-11.24%792.46M75.57%792.72M326.10%641.76M377,808.76%260.76M387,316.58%892.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.62%14.64M-57.19%92.99M-62.10%71.36M-72.17%42.73M-54.59%32.25M-60.09%217.22M-43.48%188.29M-4.13%153.53M-4.64%71.02M-38.01%544.27M
Cash paid to acquire investments -32.43%500M271.52%3.6B178.17%1.98B101.52%1.33B105.56%740M-3.10%969M12.70%710M100.00%660M1,100.00%360M--1B
Cash outflows from investing activities -33.36%514.64M211.33%3.69B127.81%2.05B68.74%1.37B79.17%772.25M-23.19%1.19B-6.74%898.29M65.98%813.53M312.56%431.02M75.88%1.54B
Net cash flows from investing activities 199.12%442.09M-147.81%-975.76M-523.02%-657.73M-190.29%-498.63M-161.97%-446.04M39.56%-393.75M79.37%-105.57M49.41%-171.77M-63.08%-170.26M25.79%-651.45M
Financing cash flow
Cash from borrowing -45.45%120M19.46%1.22B17.51%1.2B38.33%830M-29.03%220M-33.97%1.02B-27.66%1.02B6.63%600M30.42%310M14.37%1.55B
Cash inflows from financing activities -45.45%120M19.46%1.22B17.51%1.2B38.33%830M-29.03%220M-33.97%1.02B-27.66%1.02B6.63%600M30.42%310M-18.93%1.55B
Borrowing repayment -31.60%187.25M27.26%1.8B57.58%1.78B8.21%886.56M-5.42%273.75M-9.77%1.41B-21.92%1.13B38.09%819.33M85.14%289.45M-2.98%1.57B
Dividend interest payment 7.37%53.62M90.56%338.09M106.20%322.34M160.61%285.69M-19.21%49.94M-11.06%177.42M-3.76%156.32M13.65%109.62M-0.18%61.82M13.62%199.49M
-Including:Cash payments for dividends or profit to minority shareholders 32.09%20.97M45.20%42.6M45.20%42.6M45.20%42.6M62.53%15.88M-4.03%29.34M-4.03%29.34M80.75%29.34M-39.82%9.77M315.90%30.57M
Cash payments relating to other financing activities 194.98%2.03M-23.73%3.65M-93.04%3.26M-94.99%2.33M-88.76%687.32K-80.30%4.78M91.54%46.85M259.74%46.44M-0.58%6.11M7.78%24.26M
Cash outflows from financing activities -25.12%242.9M34.15%2.14B57.99%2.1B20.42%1.17B-9.24%324.38M-10.87%1.6B-18.41%1.33B38.81%975.39M59.25%357.38M-1.24%1.79B
Net cash flows from financing activities -17.74%-122.9M-60.27%-920.17M-191.90%-901.24M8.21%-344.58M-120.28%-104.38M-136.01%-574.14M-41.38%-308.75M-168.17%-375.39M-456.81%-47.38M-354.79%-243.27M
Net cash flow
Net increase in cash and cash equivalents 276.18%493.94M-381.52%-866.56M-921.70%-938.59M-251.24%-484.04M-617.72%-280.36M430.61%307.81M156.46%114.23M-14.11%-137.81M-59.01%54.15M-23,150.62%-93.11M
Add:Begin period cash and cash equivalents -77.99%244.5M38.32%1.11B38.32%1.11B38.32%1.11B38.32%1.11B-10.39%803.24M-10.39%803.24M-10.39%803.24M-10.39%803.24M0.05%896.35M
End period cash equivalent -11.11%738.44M-77.99%244.5M-81.20%172.46M-5.77%627.02M-3.11%830.69M38.32%1.11B32.20%917.47M-14.20%665.43M-16.63%857.39M-10.39%803.24M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

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