Ming Yang Smart Energy Group Limited (SHA:601615)
China · Delayed Price · Currency is CNY 24.20
+0.93 (4.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 303.36 | 346.11 | 376.72 | 3,445 | 3,158 | 1,374 |
Depreciation & Amortization | 1,320 | 1,320 | 1,095 | 1,007 | 864.11 | 562.85 |
Other Amortization | 145.93 | 145.93 | 23.32 | 31.38 | 30.06 | 24.23 |
Loss (Gain) From Sale of Assets | 1.49 | 1.49 | -4.19 | 0.8 | 0.63 | -10.58 |
Asset Writedown & Restructuring Costs | 74.46 | 74.46 | 94.08 | 58.96 | 177.33 | 73.49 |
Loss (Gain) From Sale of Investments | -1,142 | -1,142 | -779.06 | -721.79 | -979.48 | -16.16 |
Provision & Write-off of Bad Debts | 297.31 | 297.31 | 479.76 | 233.44 | 144.07 | 60.01 |
Other Operating Activities | 520.52 | 766.31 | 511.04 | 252.29 | 324.36 | 441.73 |
Change in Accounts Receivable | -2,611 | -2,611 | -5,357 | -7,739 | -2,551 | -278.26 |
Change in Inventory | -4,044 | -4,044 | -1,743 | 1,548 | -1,204 | -5,654 |
Change in Accounts Payable | 2,734 | 2,734 | 3,029 | 814.45 | 5,260 | 6,952 |
Operating Cash Flow | -2,692 | -2,403 | -2,590 | -795.9 | 5,398 | 3,631 |
Operating Cash Flow Growth | - | - | - | - | 48.66% | -36.91% |
Capital Expenditures | -3,392 | -5,647 | -7,612 | -8,009 | -7,387 | -3,306 |
Sale of Property, Plant & Equipment | 3.18 | 16.89 | 0.96 | 4.65 | 7.12 | 2.32 |
Cash Acquisitions | 9.85 | 18.4 | - | 1.92 | 1.57 | - |
Divestitures | 198.49 | 1,439 | 1,022 | 399.35 | 1,005 | -516.01 |
Investment in Securities | -275.77 | 1,461 | 218.43 | -3,212 | -2,682 | 8.97 |
Other Investing Activities | 690.98 | 657.52 | 187.56 | 865.49 | 2,120 | 47.53 |
Investing Cash Flow | -2,766 | -2,055 | -6,184 | -9,950 | -6,935 | -3,763 |
Short-Term Debt Issued | - | 5.03 | 1,441 | - | - | - |
Long-Term Debt Issued | - | 12,820 | 13,379 | 6,165 | 2,391 | 3,016 |
Total Debt Issued | 8,230 | 12,825 | 14,819 | 6,165 | 2,391 | 3,016 |
Short-Term Debt Repaid | - | -340.63 | -688.22 | - | - | - |
Long-Term Debt Repaid | - | -3,691 | -3,325 | -4,402 | -2,382 | -3,129 |
Total Debt Repaid | -5,856 | -4,032 | -4,013 | -4,402 | -2,382 | -3,129 |
Net Debt Issued (Repaid) | 2,375 | 8,793 | 10,806 | 1,764 | 9.69 | -113.15 |
Issuance of Common Stock | - | - | - | 6,668 | 45.55 | 5,918 |
Repurchase of Common Stock | -755.36 | -755.36 | -591.04 | -1.68 | -1.62 | - |
Common Dividends Paid | -1,116 | -1,151 | -881.05 | -614.73 | -413.57 | -536.85 |
Other Financing Activities | 2,321 | -327.07 | 853.05 | 2.2 | -275.89 | -98.36 |
Financing Cash Flow | 2,825 | 6,560 | 10,187 | 7,817 | -635.84 | 5,169 |
Foreign Exchange Rate Adjustments | 51.54 | 45.32 | 77.53 | 353.01 | -12.88 | -0.32 |
Net Cash Flow | -2,581 | 2,147 | 1,490 | -2,576 | -2,187 | 5,037 |
Free Cash Flow | -6,084 | -8,050 | -10,203 | -8,805 | -1,990 | 324.72 |
Free Cash Flow Growth | - | - | - | - | - | -90.49% |
Free Cash Flow Margin | -18.31% | -29.64% | -36.28% | -28.64% | -7.31% | 1.45% |
Free Cash Flow Per Share | -2.63 | -3.49 | -4.60 | -4.01 | -1.03 | 0.21 |
Cash Income Tax Paid | 1,052 | 1,019 | 760.47 | 1,213 | 1,017 | 660.87 |
Levered Free Cash Flow | -8,751 | -7,248 | -4,766 | -10,263 | -6,026 | 3,673 |
Unlevered Free Cash Flow | -8,484 | -7,011 | -4,623 | -10,131 | -5,818 | 3,914 |
Change in Working Capital | -4,213 | -4,213 | -4,387 | -5,103 | 1,679 | 1,121 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.