Fujian Mindong Electric Power Ltd Co
SZSE:000993
Cash Flow Statement
Cash Flow Statement
Fujian Mindong Electric Power Ltd Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(183)
|
(174)
|
(256)
|
(247)
|
(258)
|
(237)
|
(123)
|
(107)
|
(95)
|
(100)
|
(118)
|
(95)
|
(78)
|
(72)
|
(86)
|
(114)
|
(112)
|
(103)
|
(69)
|
(45)
|
(43)
|
(42)
|
(57)
|
(53)
|
(44)
|
(37)
|
(38)
|
(33)
|
(40)
|
(45)
|
(32)
|
(61)
|
(79)
|
(82)
|
(80)
|
(64)
|
(59)
|
(86)
|
(166)
|
(140)
|
(126)
|
|
Change in Working Capital |
(303)
|
(292)
|
(372)
|
(195)
|
(249)
|
(241)
|
(213)
|
(219)
|
(179)
|
(204)
|
(161)
|
(188)
|
(214)
|
(224)
|
(280)
|
(258)
|
(249)
|
(230)
|
(219)
|
(223)
|
(211)
|
(216)
|
(213)
|
(244)
|
(224)
|
(229)
|
(234)
|
(224)
|
(224)
|
(211)
|
(215)
|
(216)
|
(224)
|
(232)
|
(233)
|
(234)
|
(243)
|
(248)
|
(250)
|
(243)
|
(239)
|
|
Cash from Operating Activities |
258
N/A
|
334
+29%
|
217
-35%
|
177
-18%
|
57
-68%
|
(21)
N/A
|
110
N/A
|
49
-56%
|
237
+385%
|
279
+18%
|
323
+16%
|
361
+12%
|
318
-12%
|
345
+8%
|
388
+13%
|
299
-23%
|
271
-10%
|
188
-30%
|
24
-87%
|
88
+261%
|
137
+56%
|
190
+39%
|
286
+50%
|
162
-43%
|
114
-30%
|
269
+136%
|
361
+34%
|
403
+12%
|
475
+18%
|
337
-29%
|
430
+28%
|
642
+49%
|
744
+16%
|
812
+9%
|
577
-29%
|
382
-34%
|
231
-40%
|
78
-66%
|
30
-62%
|
67
+123%
|
42
-37%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(172)
|
(149)
|
(155)
|
(137)
|
(131)
|
(124)
|
(134)
|
(71)
|
(66)
|
(78)
|
(81)
|
(147)
|
(224)
|
(279)
|
(350)
|
(489)
|
(462)
|
(489)
|
(457)
|
(349)
|
(306)
|
(227)
|
(207)
|
(149)
|
(134)
|
(127)
|
(139)
|
(133)
|
(129)
|
(117)
|
(74)
|
(28)
|
(26)
|
(38)
|
(38)
|
(62)
|
(62)
|
(61)
|
(61)
|
(52)
|
(64)
|
|
Other Items |
0
|
39
|
39
|
31
|
0
|
(8)
|
(3)
|
12
|
(68)
|
(92)
|
(93)
|
(162)
|
(87)
|
(88)
|
(95)
|
(36)
|
0
|
0
|
1
|
8
|
0
|
66
|
30
|
32
|
12
|
38
|
66
|
88
|
87
|
43
|
74
|
19
|
17
|
(66)
|
(75)
|
(29)
|
113
|
116
|
29
|
91
|
(99)
|
|
Cash from Investing Activities |
(171)
N/A
|
(110)
+36%
|
(116)
-6%
|
(106)
+9%
|
(105)
+1%
|
(132)
-26%
|
(137)
-4%
|
(59)
+57%
|
(134)
-129%
|
(170)
-27%
|
(175)
-3%
|
(310)
-77%
|
(311)
0%
|
(367)
-18%
|
(445)
-21%
|
(525)
-18%
|
(493)
+6%
|
(495)
0%
|
(456)
+8%
|
(342)
+25%
|
(298)
+13%
|
(160)
+46%
|
(176)
-10%
|
(117)
+34%
|
(122)
-5%
|
(89)
+27%
|
(72)
+18%
|
(45)
+37%
|
(41)
+9%
|
(74)
-79%
|
(0)
+100%
|
(9)
-3 564%
|
(9)
0%
|
(104)
-1 065%
|
(114)
-9%
|
(91)
+20%
|
51
N/A
|
55
+8%
|
(32)
N/A
|
38
N/A
|
(163)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(80)
|
(234)
|
158
|
44
|
30
|
47
|
(197)
|
(168)
|
(215)
|
(148)
|
(71)
|
138
|
94
|
123
|
90
|
83
|
(258)
|
(119)
|
19
|
(109)
|
286
|
(43)
|
(230)
|
(85)
|
(144)
|
(52)
|
96
|
47
|
(112)
|
(122)
|
(427)
|
(689)
|
(650)
|
(644)
|
(397)
|
(182)
|
(204)
|
(159)
|
(121)
|
(152)
|
20
|
|
Cash Paid for Dividends |
(84)
|
(63)
|
(87)
|
(106)
|
(126)
|
(133)
|
(115)
|
(77)
|
(56)
|
(51)
|
(42)
|
(61)
|
(59)
|
(74)
|
(75)
|
(78)
|
(78)
|
(61)
|
(61)
|
(61)
|
(63)
|
(65)
|
(62)
|
(61)
|
(58)
|
(55)
|
(56)
|
(58)
|
(57)
|
(57)
|
(50)
|
(43)
|
(36)
|
(29)
|
(25)
|
(20)
|
(18)
|
(16)
|
(15)
|
(13)
|
(13)
|
|
Other |
(47)
|
(64)
|
(60)
|
(64)
|
0
|
(52)
|
147
|
160
|
149
|
158
|
(39)
|
(45)
|
(45)
|
(45)
|
(45)
|
649
|
649
|
649
|
649
|
(45)
|
(45)
|
(45)
|
(45)
|
(36)
|
(36)
|
(36)
|
(21)
|
(27)
|
(15)
|
(4)
|
(8)
|
(8)
|
(14)
|
(15)
|
(15)
|
(14)
|
(8)
|
(8)
|
(8)
|
(2)
|
(8)
|
|
Cash from Financing Activities |
(211)
N/A
|
(362)
-72%
|
11
N/A
|
(127)
N/A
|
(161)
-27%
|
(138)
+14%
|
(166)
-20%
|
(85)
+49%
|
(122)
-44%
|
(41)
+66%
|
(152)
-268%
|
32
N/A
|
(11)
N/A
|
5
N/A
|
(30)
N/A
|
655
N/A
|
313
-52%
|
469
+50%
|
607
+29%
|
(214)
N/A
|
178
N/A
|
(153)
N/A
|
(336)
-120%
|
(182)
+46%
|
(238)
-31%
|
(143)
+40%
|
18
N/A
|
(37)
N/A
|
(185)
-396%
|
(184)
+1%
|
(485)
-164%
|
(739)
-52%
|
(700)
+5%
|
(687)
+2%
|
(437)
+36%
|
(217)
+50%
|
(230)
-6%
|
(183)
+20%
|
(144)
+21%
|
(167)
-16%
|
(0)
+100%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(124)
N/A
|
(137)
-11%
|
112
N/A
|
(55)
N/A
|
(208)
-276%
|
(290)
-39%
|
(193)
+34%
|
(94)
+51%
|
(19)
+80%
|
68
N/A
|
(3)
N/A
|
83
N/A
|
(3)
N/A
|
(18)
-493%
|
(87)
-389%
|
429
N/A
|
91
-79%
|
162
+79%
|
175
+8%
|
(468)
N/A
|
17
N/A
|
(122)
N/A
|
(226)
-85%
|
(137)
+40%
|
(246)
-80%
|
38
N/A
|
307
+711%
|
321
+5%
|
249
-22%
|
79
-68%
|
(55)
N/A
|
(106)
-93%
|
35
N/A
|
21
-41%
|
27
+28%
|
74
+176%
|
51
-30%
|
(50)
N/A
|
(146)
-194%
|
(62)
+58%
|
(121)
-96%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
87
N/A
|
185
+114%
|
61
-67%
|
40
-34%
|
(74)
N/A
|
(145)
-96%
|
(24)
+84%
|
(22)
+8%
|
171
N/A
|
201
+18%
|
242
+20%
|
213
-12%
|
95
-56%
|
66
-30%
|
38
-43%
|
(190)
N/A
|
(192)
-1%
|
(301)
-57%
|
(433)
-44%
|
(262)
+40%
|
(169)
+35%
|
(36)
+79%
|
79
N/A
|
13
-83%
|
(20)
N/A
|
142
N/A
|
222
+56%
|
270
+22%
|
346
+28%
|
220
-36%
|
356
+62%
|
614
+73%
|
718
+17%
|
774
+8%
|
539
-30%
|
320
-41%
|
169
-47%
|
18
-90%
|
(31)
N/A
|
14
N/A
|
(22)
N/A
|