Ming Yang Smart Energy Group Limited (601615.SS)
CNY 13.08
(-0.53%)
CNY 13.08
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.51 Billion | -795.89 Million | 5.39 Billion | 3.63 Billion | 5.75 Billion | 276.32 Million |
| Net Income | 372.45 Million | 3.44 Billion | 2.95 Billion | 1.3 Billion | 661.33 Million | 422.75 Million |
| Depreciation & Amortization | 1.12 Billion | 1 Billion | 864.11 Million | 562.84 Million | 439.22 Million | 348.07 Million |
| Deferred income taxes | -311.18 Million | 258.3 Million | 173.74 Million | 100.69 Million | -25.38 Million | -48.53 Million |
| Stock-based compensation | 25.11 Million | 41.17 Million | 64.73 Million | 46.3 Million | 25.38 Million | - |
| Change in working capital | -4.06 Billion | -5.11 Billion | 1.73 Billion | 1.12 Billion | 4.58 Billion | -357.27 Million |
| Other non-cash items | 6.68 Billion | -443.95 Million | -399.29 Million | 495.47 Million | 73.27 Million | -137.21 Million |
| Investing Cash Flow | -5.28 Billion | -9.95 Billion | -6.93 Billion | -3.76 Billion | -2.14 Billion | -1.17 Billion |
| Investments in PPE | -7.61 Billion | -8 Billion | -7.38 Billion | -3.3 Billion | -2.34 Billion | -1.72 Billion |
| Acquisitions | 1.94 Billion | 400.16 Million | 1 Billion | -513.69 Million | 174.65 Million | 114.78 Million |
| Investment purchases | -1.17 Billion | -6.81 Billion | -4.86 Billion | 513.69 Million | -16.8 Million | - |
| Sales/Maturities of investments | 1.38 Billion | 3.66 Billion | 2.27 Billion | 10.31 Million | 213.67 Million | 322.67 Million |
| Other Investing Activities | 157.46 Million | 806.75 Million | 2.03 Billion | -467.5 Million | -174.03 Million | 231.09 Million |
| Financing Cash Flow | 9.2 Billion | 7.81 Billion | -635.84 Million | 5.16 Billion | 3.93 Billion | 1.07 Billion |
| Debt repayment | -10.17 Billion | -3.39 Billion | -1.5 Billion | -2.79 Billion | -1.14 Billion | -1.38 Billion |
| Dividends payments | -690.87 Million | -465.25 Million | -206.28 Million | -107.61 Million | -80 Million | -239.44 Million |
| Common Stock Repurchased | -556 Million | -1.67 Million | -1.62 Million | - | - | - |
| Common Stock Issuance | - | 1.67 Million | 1.62 Million | - | - | - |
| Other Financing Activities | 428.71 Million | 11.82 Billion | 1.28 Billion | 8.5 Billion | 5.45 Billion | 2.7 Billion |
| Accounts receivables | -5.09 Billion | -7.73 Billion | -2.55 Billion | -278.25 Million | -2.76 Billion | -1.76 Billion |
| Accounts payables | 2.72 Billion | 819.34 Million | 5.26 Billion | 6.95 Billion | 8.45 Billion | 1.21 Billion |
| Inventory | -1.69 Billion | 1.54 Billion | -1.14 Billion | -5.65 Billion | -1.07 Billion | 241.07 Million |
| Other working capital | 2.41 Billion | 258.3 Million | 169.45 Million | 100.69 Million | -25.38 Million | -598.35 Million |
| Cash at beginning of period | 11.15 Billion | 13.1 Billion | 15.29 Billion | 10.25 Billion | 2.7 Billion | 2.51 Billion |
| Cash at end of period | 12.95 Billion | 10.53 Billion | 13.1 Billion | 15.29 Billion | 10.25 Billion | 2.7 Billion |
| Capital Expenditure | -7.61 Billion | -8 Billion | -7.38 Billion | -3.3 Billion | -2.34 Billion | -1.72 Billion |
| Effect of forex changes on cash | 77.17 Million | 353.01 Million | -12.87 Million | -316.2 Thousand | 2.27 Million | 9.79 Million |
| Net cash flow / Change in cash | 1.8 Billion | -2.57 Billion | -2.18 Billion | 5.03 Billion | 7.54 Billion | 188.69 Million |
| Free Cash Flow | -10.12 Billion | -8.8 Billion | -1.98 Billion | 324.72 Million | 3.41 Billion | -1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.85 Million | 356.47 Million | 304.18 Million | -855.35 Million | 372.45 Million | 573.68 Million |
| Depreciation & Amortization | - | 354.43 Million | 354.43 Million | 308.56 Million | 1.12 Billion | -469.17 Million |
| Deferred income taxes | - | - | - | - | -311.18 Million | -6.42 Billion |
| Stock-based compensation | - | 6.79 Million | - | 25.11 Million | 25.11 Million | -15.89 Million |
| Change in working capital | - | -2.56 Billion | - | -6.78 Billion | -4.06 Billion | 6.89 Billion |
| Other non-cash items | -50.52 Million | -2.78 Billion | -1.97 Billion | 956.31 Million | 6.68 Billion | 456.56 Million |
| Investing Cash Flow | -871.46 Million | 955.58 Million | -1.86 Billion | -213.61 Million | -5.28 Billion | -2.02 Billion |
| Investments in PPE | -1.97 Billion | -533.53 Million | -2.56 Billion | -1.27 Billion | -7.61 Billion | -2.53 Billion |
| Acquisitions | 1.3 Billion | 544.39 Million | 562.98 Thousand | 1.28 Billion | 1.94 Billion | 322.55 Million |
| Investment purchases | -328.14 Million | -260 Thousand | -62.76 Million | -870.48 Million | -1.17 Billion | -111.79 Million |
| Sales/Maturities of investments | 36.29 Million | 944.98 Million | 713.33 Million | 559.78 Million | 1.38 Billion | 227.24 Million |
| Other Investing Activities | 91.23 Million | 1.08 Billion | 50 Million | 90.65 Million | 157.46 Million | 67.19 Million |
| Financing Cash Flow | 261.7 Million | 531.2 Million | 4.06 Billion | 2.64 Billion | 9.2 Billion | 1.91 Billion |
| Debt repayment | -1.16 Billion | -1.52 Billion | -4.76 Billion | -3.1 Billion | -10.17 Billion | -59.43 Million |
| Dividends payments | - | -116.46 Million | -91.22 Million | -690.87 Million | -690.87 Million | -10.28 Million |
| Common Stock Repurchased | 754.03 Million | -754.03 Million | - | -556 Million | -556 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Billion | 197.96 Million | -707.58 Million | 928.65 Million | 428.71 Million | 1.98 Billion |
| Accounts receivables | - | -1.59 Billion | - | -5.09 Billion | -5.09 Billion | 2.8 Billion |
| Accounts payables | - | - | - | - | 2.72 Billion | - |
| Inventory | - | -973.76 Million | - | -1.69 Billion | -1.69 Billion | 4.09 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.68 Billion | 12.93 Billion | 12.95 Billion | 10.27 Billion | 11.15 Billion | 8.91 Billion |
| Cash at end of period | 11.18 Billion | 11.68 Billion | 12.93 Billion | 12.95 Billion | 12.95 Billion | 9.81 Billion |
| Capital Expenditure | -1.97 Billion | -533.53 Million | -2.56 Billion | -1.27 Billion | -7.61 Billion | -2.53 Billion |
| Effect of forex changes on cash | - | 7.15 Million | 1.52 Million | -27.03 Million | 77.17 Million | -10.18 Million |
| Net cash flow / Change in cash | -500.17 Million | -1.24 Billion | -28.42 Million | 2.68 Billion | 1.8 Billion | 898.83 Million |
| Free Cash Flow | -1.88 Billion | -3.32 Billion | -4.23 Billion | -1.48 Billion | -10.12 Billion | -1.51 Billion |
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