Ming Yang Smart Energy Group Limited (SHA: 601615)
China flag China · Delayed Price · Currency is CNY
13.12
-0.14 (-1.06%)
Nov 13, 2024, 3:00 PM CST

Ming Yang Smart Energy Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-55372.453,4453,1581,374712.56
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Depreciation & Amortization
1,0841,0841,007864.11562.85439.23
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Other Amortization
60.8560.8531.3830.0624.2314.87
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Loss (Gain) From Sale of Assets
-4.41-4.410.80.63-10.581.73
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Asset Writedown & Restructuring Costs
75.5375.5358.96177.3373.4948.77
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Loss (Gain) From Sale of Investments
-779.06-779.06-721.79-979.48-16.16-289.74
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Provision & Write-off of Bad Debts
470.39470.39233.44144.0760.0128.7
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Other Operating Activities
-1,372506.5252.29324.36441.73207.79
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Change in Accounts Receivable
-5,094-5,094-7,739-2,551-278.26-2,770
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Change in Inventory
-1,694-1,6941,548-1,204-5,654-1,074
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Change in Accounts Payable
2,7222,722814.455,2606,9528,451
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Change in Other Net Operating Assets
-----8.27
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Operating Cash Flow
-4,897-2,592-795.95,3983,6315,755
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Operating Cash Flow Growth
---48.66%-36.91%1982.80%
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Capital Expenditures
-6,354-7,611-8,009-7,387-3,306-2,340
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Sale of Property, Plant & Equipment
15.420.964.657.122.3220.49
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Cash Acquisitions
--1.921.57--104.86
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Divestitures
1,7391,022399.351,005-516.01279.52
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Investment in Securities
992.73218.43-3,212-2,6828.97167.92
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Other Investing Activities
574.73237.56865.492,12047.53-165.56
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Investing Cash Flow
-3,032-6,132-9,950-6,935-3,763-2,143
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Short-Term Debt Issued
-1,441----
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Long-Term Debt Issued
-13,3136,1652,3913,0164,757
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Total Debt Issued
15,46714,7546,1652,3913,0164,757
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Short-Term Debt Repaid
--688.22----
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Long-Term Debt Repaid
--3,291-4,402-2,382-3,129-1,696
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Total Debt Repaid
-4,307-3,979-4,402-2,382-3,129-1,696
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Net Debt Issued (Repaid)
11,16010,7751,7649.69-113.153,061
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Issuance of Common Stock
--6,66845.555,9181,267
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Repurchase of Common Stock
-591.04-591.04-1.68-1.62--
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Common Dividends Paid
-1,193-949.29-614.73-413.57-536.85-375.95
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Other Financing Activities
-505.22892.822.2-275.89-98.36-19.71
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Financing Cash Flow
8,87010,1277,817-635.845,1693,933
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Foreign Exchange Rate Adjustments
-42.4377.17353.01-12.88-0.322.28
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Net Cash Flow
898.081,481-2,576-2,1875,0377,548
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Free Cash Flow
-11,252-10,202-8,805-1,990324.723,415
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Free Cash Flow Growth
-----90.49%-
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Free Cash Flow Margin
-41.70%-36.62%-28.64%-7.31%1.45%32.55%
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Free Cash Flow Per Share
-4.84-4.38-4.01-1.030.212.54
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Cash Income Tax Paid
830.68745.731,2131,017660.87340.84
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Levered Free Cash Flow
-8,805-6,304-10,263-6,0263,6732,895
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Unlevered Free Cash Flow
-8,584-6,161-10,131-5,8183,9143,014
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Change in Net Working Capital
2,986-472.635,1401,307-5,366-4,466
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Source: S&P Capital IQ. Standard template. Financial Sources.