Zhongmin Energy Co Ltd
SSE:600163
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| 52 Week Range |
3.4
6.53
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zhongmin Energy Co Ltd
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(25)
|
(25)
|
(24)
|
(23)
|
(20)
|
(44)
|
(46)
|
(42)
|
(49)
|
(58)
|
(59)
|
(72)
|
(69)
|
(86)
|
(91)
|
(76)
|
(78)
|
(48)
|
(50)
|
(60)
|
(65)
|
(72)
|
(72)
|
(82)
|
(82)
|
(102)
|
(120)
|
(128)
|
(123)
|
(135)
|
(165)
|
(173)
|
(175)
|
(200)
|
(206)
|
(184)
|
(199)
|
(183)
|
(174)
|
(186)
|
|
| Change in Working Capital |
(214)
|
(213)
|
(213)
|
(187)
|
(158)
|
(203)
|
(198)
|
(176)
|
(175)
|
(13)
|
(2)
|
14
|
6
|
(56)
|
(34)
|
(51)
|
(50)
|
(52)
|
99
|
84
|
91
|
101
|
(49)
|
(59)
|
(70)
|
(34)
|
(35)
|
(24)
|
(29)
|
(101)
|
(110)
|
(115)
|
(114)
|
(119)
|
(121)
|
(124)
|
(119)
|
(133)
|
(133)
|
(133)
|
(142)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(47)
-75%
|
4
N/A
|
(52)
N/A
|
269
N/A
|
329
+22%
|
389
+18%
|
256
-34%
|
186
-28%
|
265
+43%
|
282
+6%
|
250
-11%
|
236
-5%
|
307
+30%
|
345
+12%
|
326
-5%
|
393
+20%
|
339
-14%
|
496
+46%
|
503
+1%
|
501
0%
|
701
+40%
|
568
-19%
|
612
+8%
|
777
+27%
|
783
+1%
|
913
+17%
|
968
+6%
|
867
-10%
|
802
-8%
|
850
+6%
|
852
+0%
|
802
-6%
|
1 276
+59%
|
1 274
0%
|
1 226
-4%
|
1 368
+12%
|
1 029
-25%
|
934
-9%
|
949
+2%
|
936
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(6)
|
0
|
(43)
|
(202)
|
(298)
|
(346)
|
(263)
|
(243)
|
(294)
|
(288)
|
(292)
|
(272)
|
(228)
|
(347)
|
(404)
|
(403)
|
(570)
|
(798)
|
(883)
|
(1 045)
|
(1 181)
|
(894)
|
(1 200)
|
(1 097)
|
(878)
|
(850)
|
(460)
|
(520)
|
(544)
|
(541)
|
(538)
|
(399)
|
(217)
|
(178)
|
(106)
|
(100)
|
(93)
|
(75)
|
(94)
|
(73)
|
|
| Other Items |
4
|
4
|
2
|
(30)
|
(171)
|
(241)
|
(241)
|
30
|
92
|
155
|
156
|
(212)
|
(344)
|
(278)
|
0
|
(69)
|
60
|
0
|
(60)
|
(60)
|
(37)
|
(44)
|
0
|
17
|
(7)
|
0
|
(30)
|
(179)
|
(178)
|
(107)
|
(177)
|
54
|
154
|
(177)
|
(491)
|
(614)
|
(846)
|
(883)
|
(12)
|
(177)
|
(279)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(2)
+81%
|
2
N/A
|
(73)
N/A
|
(374)
-415%
|
(539)
-44%
|
(587)
-9%
|
(233)
+60%
|
(150)
+36%
|
(139)
+8%
|
(132)
+5%
|
(503)
-282%
|
(616)
-22%
|
(506)
+18%
|
(625)
-24%
|
(473)
+24%
|
(343)
+27%
|
(569)
-66%
|
(858)
-51%
|
(943)
-10%
|
(1 082)
-15%
|
(1 225)
-13%
|
(878)
+28%
|
(1 184)
-35%
|
(1 104)
+7%
|
(878)
+20%
|
(880)
0%
|
(639)
+27%
|
(699)
-9%
|
(651)
+7%
|
(717)
-10%
|
(484)
+33%
|
(245)
+49%
|
(394)
-60%
|
(670)
-70%
|
(721)
-8%
|
(946)
-31%
|
(976)
-3%
|
(88)
+91%
|
(270)
-209%
|
(351)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
150
|
77
|
51
|
(17)
|
(141)
|
(38)
|
(131)
|
51
|
56
|
5
|
31
|
91
|
294
|
173
|
237
|
188
|
60
|
266
|
521
|
744
|
707
|
635
|
364
|
477
|
891
|
(262)
|
(242)
|
(711)
|
(1 150)
|
(20)
|
(80)
|
(208)
|
(94)
|
(392)
|
(466)
|
(229)
|
(862)
|
(578)
|
(592)
|
(681)
|
(290)
|
|
| Cash Paid for Dividends |
(97)
|
(102)
|
(103)
|
(69)
|
(125)
|
(105)
|
(106)
|
(69)
|
(67)
|
(61)
|
(73)
|
(73)
|
(68)
|
(68)
|
(72)
|
(78)
|
(77)
|
(80)
|
(97)
|
(114)
|
(140)
|
(152)
|
(165)
|
(165)
|
(167)
|
(168)
|
(173)
|
(169)
|
(178)
|
(169)
|
(175)
|
(169)
|
(164)
|
(148)
|
(130)
|
(311)
|
(301)
|
(295)
|
(294)
|
(99)
|
(188)
|
|
| Other |
0
|
100
|
195
|
432
|
502
|
475
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(6)
|
(10)
|
(10)
|
(9)
|
(7)
|
605
|
697
|
688
|
682
|
74
|
(23)
|
(21)
|
526
|
517
|
515
|
495
|
(55)
|
(48)
|
(101)
|
(76)
|
(34)
|
(35)
|
(3)
|
(4)
|
(46)
|
(53)
|
(47)
|
(86)
|
|
| Cash from Financing Activities |
53
N/A
|
75
+42%
|
143
+91%
|
345
+141%
|
236
-32%
|
332
+40%
|
143
-57%
|
55
-61%
|
62
+12%
|
(70)
N/A
|
(42)
+41%
|
19
N/A
|
226
+1 121%
|
99
-56%
|
155
+57%
|
100
-36%
|
(25)
N/A
|
180
N/A
|
1 029
+473%
|
1 327
+29%
|
1 255
-5%
|
1 165
-7%
|
273
-77%
|
288
+6%
|
703
+144%
|
96
-86%
|
102
+6%
|
(365)
N/A
|
(834)
-128%
|
(243)
+71%
|
(304)
-25%
|
(479)
-57%
|
(334)
+30%
|
(574)
-72%
|
(631)
-10%
|
(543)
+14%
|
(1 167)
-115%
|
(920)
+21%
|
(939)
-2%
|
(828)
+12%
|
(564)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
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 |
16
N/A
|
24
+47%
|
146
+517%
|
216
+48%
|
129
-40%
|
119
-7%
|
(55)
N/A
|
78
N/A
|
97
+24%
|
56
-43%
|
108
+94%
|
(235)
N/A
|
(155)
+34%
|
(100)
+35%
|
(125)
-25%
|
(47)
+63%
|
25
N/A
|
(51)
N/A
|
667
N/A
|
887
+33%
|
674
-24%
|
642
-5%
|
(37)
N/A
|
(284)
-663%
|
376
N/A
|
0
-100%
|
135
+33 575%
|
(36)
N/A
|
(665)
-1 766%
|
(93)
+86%
|
(171)
-84%
|
(110)
+36%
|
223
N/A
|
308
+38%
|
(27)
N/A
|
(38)
-44%
|
(745)
-1 839%
|
(867)
-16%
|
(92)
+89%
|
(149)
-62%
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(53)
-30%
|
5
N/A
|
(95)
N/A
|
67
N/A
|
31
-53%
|
43
+38%
|
(7)
N/A
|
(57)
-737%
|
(30)
+48%
|
(6)
+79%
|
(42)
-587%
|
(36)
+14%
|
79
N/A
|
(2)
N/A
|
(78)
-4 744%
|
(10)
+87%
|
(231)
-2 140%
|
(302)
-31%
|
(380)
-26%
|
(544)
-43%
|
(479)
+12%
|
(326)
+32%
|
(588)
-80%
|
(320)
+46%
|
(95)
+70%
|
63
N/A
|
509
+710%
|
347
-32%
|
257
-26%
|
309
+20%
|
315
+2%
|
403
+28%
|
1 058
+163%
|
1 096
+3%
|
1 119
+2%
|
1 267
+13%
|
936
-26%
|
859
-8%
|
855
0%
|
863
+1%
|
|
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