Ming Yang Smart Energy Group Limited (SHA:601615)
China
· Delayed Price · Currency is CNY 11.33
+0.14 (1.25%)
Jun 27, 2025, 3:00 PM CST
SHA:601615 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 343.99 | 346.11 | 376.72 | 3,445 | 3,158 | 1,374 | Upgrade
|
| Depreciation & Amortization | 1,320 | 1,320 | 1,095 | 1,007 | 864.11 | 562.85 | Upgrade
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| Other Amortization | 145.93 | 145.93 | 23.32 | 31.38 | 30.06 | 24.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.49 | 1.49 | -4.19 | 0.8 | 0.63 | -10.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 74.46 | 74.46 | 94.08 | 58.96 | 177.33 | 73.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,142 | -1,142 | -779.06 | -721.79 | -979.48 | -16.16 | Upgrade
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| Provision & Write-off of Bad Debts | 297.31 | 297.31 | 479.76 | 233.44 | 144.07 | 60.01 | Upgrade
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| Other Operating Activities | 260.01 | 766.31 | 511.04 | 252.29 | 324.36 | 441.73 | Upgrade
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| Change in Accounts Receivable | -2,611 | -2,611 | -5,357 | -7,739 | -2,551 | -278.26 | Upgrade
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| Change in Inventory | -4,044 | -4,044 | -1,743 | 1,548 | -1,204 | -5,654 | Upgrade
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| Change in Accounts Payable | 2,734 | 2,734 | 3,029 | 814.45 | 5,260 | 6,952 | Upgrade
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| Operating Cash Flow | -2,912 | -2,403 | -2,590 | -795.9 | 5,398 | 3,631 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 48.66% | -36.91% | Upgrade
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| Capital Expenditures | -3,846 | -5,647 | -7,612 | -8,009 | -7,387 | -3,306 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.5 | 16.89 | 0.96 | 4.65 | 7.12 | 2.32 | Upgrade
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| Cash Acquisitions | 9.85 | 18.4 | - | 1.92 | 1.57 | - | Upgrade
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| Divestitures | 1,475 | 1,439 | 1,022 | 399.35 | 1,005 | -516.01 | Upgrade
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| Investment in Securities | -108.73 | 1,461 | 218.43 | -3,212 | -2,682 | 8.97 | Upgrade
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| Other Investing Activities | 826.17 | 657.52 | 187.56 | 865.49 | 2,120 | 47.53 | Upgrade
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| Investing Cash Flow | -1,627 | -2,055 | -6,184 | -9,950 | -6,935 | -3,763 | Upgrade
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| Short-Term Debt Issued | - | 5.03 | 1,441 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,820 | 13,379 | 6,165 | 2,391 | 3,016 | Upgrade
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| Total Debt Issued | 9,396 | 12,825 | 14,819 | 6,165 | 2,391 | 3,016 | Upgrade
|
| Short-Term Debt Repaid | - | -340.63 | -688.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,691 | -3,325 | -4,402 | -2,382 | -3,129 | Upgrade
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| Total Debt Repaid | -3,696 | -4,032 | -4,013 | -4,402 | -2,382 | -3,129 | Upgrade
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| Net Debt Issued (Repaid) | 5,700 | 8,793 | 10,806 | 1,764 | 9.69 | -113.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,668 | 45.55 | 5,918 | Upgrade
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| Repurchase of Common Stock | -1,266 | -755.36 | -591.04 | -1.68 | -1.62 | - | Upgrade
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| Common Dividends Paid | -1,171 | -1,151 | -881.05 | -614.73 | -413.57 | -536.85 | Upgrade
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| Other Financing Activities | 1,513 | -327.07 | 853.05 | 2.2 | -275.89 | -98.36 | Upgrade
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| Financing Cash Flow | 4,776 | 6,560 | 10,187 | 7,817 | -635.84 | 5,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.04 | 45.32 | 77.53 | 353.01 | -12.88 | -0.32 | Upgrade
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| Net Cash Flow | 281 | 2,147 | 1,490 | -2,576 | -2,187 | 5,037 | Upgrade
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| Free Cash Flow | -6,758 | -8,050 | -10,203 | -8,805 | -1,990 | 324.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -90.49% | Upgrade
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| Free Cash Flow Margin | -22.69% | -29.64% | -36.28% | -28.64% | -7.31% | 1.45% | Upgrade
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| Free Cash Flow Per Share | -2.93 | -3.49 | -4.60 | -4.01 | -1.03 | 0.21 | Upgrade
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| Cash Income Tax Paid | 1,215 | 1,019 | 760.47 | 1,213 | 1,017 | 660.87 | Upgrade
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| Levered Free Cash Flow | -4,608 | -7,248 | -4,766 | -10,263 | -6,026 | 3,673 | Upgrade
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| Unlevered Free Cash Flow | -4,349 | -7,011 | -4,623 | -10,131 | -5,818 | 3,914 | Upgrade
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| Change in Net Working Capital | 1,676 | 2,567 | -2,064 | 5,140 | 1,307 | -5,366 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.