中闽能源 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.7B	1.8B	1.6B	1.3B
Revenue Growth %	0.5%	-3.3%	14.9%	24.5%	--
Total Revenue	1.7B	1.7B	1.8B	1.6B	1.3B
Cost Of Revenue	738.0M	750.0M	686.0M	538.0M	404.0M
+Gross Profit	1.0B	982.0M	1.1B	1.0B	848.0M
Gross Margin %	57.6%	56.7%	61.7%	65.5%	67.7%
Total Operating Cost	998.0M	940.0M	924.0M	814.0M	650.0M
Selling Expenses	527,200	--	--	--	--
Admin Expenses	76.7M	70.7M	73.1M	70.6M	64.5M
Rd Expenses	2.3M	128,600	--	--	--
Finance Expenses	93.7M	108.0M	137.0M	167.0M	135.0M
+Operating Income	824.0M	863.0M	917.0M	780.0M	608.0M
Operating Margin %	47.3%	49.8%	51.2%	50.0%	48.6%
Non Operating Income	104,600	269,300	11,200	59,700	237,800
Non Operating Expenses	2.9M	717,200	818,800	628,800	2.7M
Investment Income	11.4M	4.9M	1.2M	1.8M	-2.9M
Fair Value Change Income	22.6M	20.3M	3.0M	835,700	--
Asset Disposal Income	-1.4M	738,400	-7,800	-569,400	-5.5M
Asset Impairment Loss	53.5M	21.8M	--	232,500	23.4M
Other Income	48.2M	44.6M	46.2M	32.5M	14.4M
Income Before Tax	821.0M	862.0M	917.0M	779.0M	606.0M
Income Tax	129.0M	140.0M	132.0M	42.1M	70.6M
+Net Income	692.0M	723.0M	785.0M	737.0M	535.0M
Net Margin %	39.7%	41.7%	43.8%	47.3%	42.7%
Net Income Attributable	651.0M	678.0M	729.0M	682.0M	486.0M
Minority Interest	40.9M	44.1M	55.9M	55.4M	49.2M
Eps Basic	0.34	0.36	0.38	0.39	0.29
Eps Diluted	0.34	0.36	0.38	0.37	0.27

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.1B	244.0M	1.1B	803.0M	896.0M
Trading Financial Assets	326.0M	1.2B	261.0M	80.1M	--
Accounts Receivable	3.1B	2.4B	2.0B	1.7B	1.1B
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	3.1B	2.4B	2.0B	1.7B	1.1B
Prepayments	13.6M	8.1M	5.5M	5.4M	8.1M
Inventory	44.9M	32.0M	37.4M	30.4M	24.3M
Total Current Assets	4.6B	4.0B	3.7B	3.0B	2.4B
Long Term Equity Investment	110.0M	86.7M	86.3M	86.1M	56.1M
Fixed Assets	--	7.2B	7.7B	6.9B	5.7B
Fixed Assets Total	6.6B	7.2B	7.7B	6.9B	5.7B
Construction In Progress	--	1.7M	72,300	1.1B	1.9B
Construction In Progress Total	16.1M	13.9M	14.1M	1.1B	2.0B
Intangible Assets	103.0M	116.0M	125.0M	132.0M	144.0M
Long Term Deferred Expenses	63.1M	67.4M	72.0M	51.2M	55.0M
Total Non Current Assets	7.1B	7.5B	8.0B	8.3B	8.0B
Total Assets	11.7B	11.5B	11.7B	11.3B	10.4B
Short Term Borrowings	263.0M	320.0M	380.0M	310.0M	340.0M
Accounts Payable	853.0M	880.0M	936.0M	1.0B	1.3B
Advance Receipts	--	--	--	--	--
Total Current Liabilities	1.8B	1.7B	1.9B	1.9B	2.3B
Long Term Borrowings	1.4B	1.8B	2.0B	2.3B	2.0B
Total Non Current Liabilities	3.0B	3.4B	3.8B	4.3B	4.3B
Total Liabilities	4.7B	5.1B	5.7B	6.1B	6.6B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.7B
Capital Reserve	2.9B	2.9B	2.9B	2.9B	2.4B
Surplus Reserve	199.0M	115.0M	98.0M	70.7M	70.7M
Retained Earnings	1.7B	1.3B	810.0M	107.0M	-575.0M
Minority Equity	164.0M	179.0M	178.0M	171.0M	146.0M
Equity Attributable	6.8B	6.2B	5.8B	5.0B	3.6B
Total Equity	6.9B	6.4B	5.9B	5.2B	3.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.3B	1.5B	1.7B	1.1B	986.0M
Tax Refunds Received	47.8M	46.6M	37.1M	33.7M	13.5M
Total Operating Cash Inflow	1.4B	1.6B	1.8B	1.2B	1.1B
Cash Paid For Goods	193.0M	173.0M	139.0M	98.9M	86.9M
Cash Paid To Employees	128.0M	126.0M	122.0M	104.0M	78.0M
Taxes Paid	254.0M	246.0M	212.0M	157.0M	95.9M
Total Operating Cash Outflow	598.0M	572.0M	489.0M	375.0M	282.0M
Operating Cash Flow	798.0M	1.0B	1.3B	802.0M	783.0M
Total Investing Cash Inflow	6.6B	2.7B	792.0M	893.0M	230,500
Total Investing Cash Outflow	5.8B	3.7B	1.2B	1.5B	878.0M
Investing Cash Flow	795.0M	-976.0M	-394.0M	-651.0M	-878.0M
Cash From Borrowings	263.0M	1.2B	1.0B	1.5B	1.4B
Dividends And Interest Paid	298.0M	338.0M	177.0M	199.0M	176.0M
Debt Repayments	694.0M	1.8B	1.4B	1.6B	1.6B
Total Financing Cash Inflow	263.0M	1.2B	1.0B	1.5B	1.9B
Total Financing Cash Outflow	1.0B	2.1B	1.6B	1.8B	1.8B
Financing Cash Flow	-744.0M	-920.0M	-574.0M	-243.0M	95.5M
Net Change In Cash	849.0M	-867.0M	308.0M	-93.1M	403,900
Ending Cash Balance	1.1B	244.0M	1.1B	803.0M	896.0M
Capex	59.7M	93.0M	217.0M	544.0M	878.0M