Ming Yang Smart Energy Group Limited (SHA: 601615)
China
· Delayed Price · Currency is CNY 13.05
-0.10 (-0.76%)
Dec 19, 2024, 3:00 PM CST
Ming Yang Smart Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -55 | 372.45 | 3,445 | 3,158 | 1,374 | 712.56 | Upgrade
|
| Depreciation & Amortization | 1,084 | 1,084 | 1,007 | 864.11 | 562.85 | 439.23 | Upgrade
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| Other Amortization | 60.85 | 60.85 | 31.38 | 30.06 | 24.23 | 14.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.41 | -4.41 | 0.8 | 0.63 | -10.58 | 1.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.53 | 75.53 | 58.96 | 177.33 | 73.49 | 48.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -779.06 | -779.06 | -721.79 | -979.48 | -16.16 | -289.74 | Upgrade
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| Provision & Write-off of Bad Debts | 470.39 | 470.39 | 233.44 | 144.07 | 60.01 | 28.7 | Upgrade
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| Other Operating Activities | -1,372 | 506.5 | 252.29 | 324.36 | 441.73 | 207.79 | Upgrade
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| Change in Accounts Receivable | -5,094 | -5,094 | -7,739 | -2,551 | -278.26 | -2,770 | Upgrade
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| Change in Inventory | -1,694 | -1,694 | 1,548 | -1,204 | -5,654 | -1,074 | Upgrade
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| Change in Accounts Payable | 2,722 | 2,722 | 814.45 | 5,260 | 6,952 | 8,451 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 8.27 | Upgrade
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| Operating Cash Flow | -4,897 | -2,592 | -795.9 | 5,398 | 3,631 | 5,755 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 48.66% | -36.91% | 1982.80% | Upgrade
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| Capital Expenditures | -6,354 | -7,611 | -8,009 | -7,387 | -3,306 | -2,340 | Upgrade
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| Sale of Property, Plant & Equipment | 15.42 | 0.96 | 4.65 | 7.12 | 2.32 | 20.49 | Upgrade
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| Cash Acquisitions | - | - | 1.92 | 1.57 | - | -104.86 | Upgrade
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| Divestitures | 1,739 | 1,022 | 399.35 | 1,005 | -516.01 | 279.52 | Upgrade
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| Investment in Securities | 992.73 | 218.43 | -3,212 | -2,682 | 8.97 | 167.92 | Upgrade
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| Other Investing Activities | 574.73 | 237.56 | 865.49 | 2,120 | 47.53 | -165.56 | Upgrade
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| Investing Cash Flow | -3,032 | -6,132 | -9,950 | -6,935 | -3,763 | -2,143 | Upgrade
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| Short-Term Debt Issued | - | 1,441 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,313 | 6,165 | 2,391 | 3,016 | 4,757 | Upgrade
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| Total Debt Issued | 15,467 | 14,754 | 6,165 | 2,391 | 3,016 | 4,757 | Upgrade
|
| Short-Term Debt Repaid | - | -688.22 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,291 | -4,402 | -2,382 | -3,129 | -1,696 | Upgrade
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| Total Debt Repaid | -4,307 | -3,979 | -4,402 | -2,382 | -3,129 | -1,696 | Upgrade
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| Net Debt Issued (Repaid) | 11,160 | 10,775 | 1,764 | 9.69 | -113.15 | 3,061 | Upgrade
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| Issuance of Common Stock | - | - | 6,668 | 45.55 | 5,918 | 1,267 | Upgrade
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| Repurchase of Common Stock | -591.04 | -591.04 | -1.68 | -1.62 | - | - | Upgrade
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| Common Dividends Paid | -1,193 | -949.29 | -614.73 | -413.57 | -536.85 | -375.95 | Upgrade
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| Other Financing Activities | -505.22 | 892.82 | 2.2 | -275.89 | -98.36 | -19.71 | Upgrade
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| Financing Cash Flow | 8,870 | 10,127 | 7,817 | -635.84 | 5,169 | 3,933 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.43 | 77.17 | 353.01 | -12.88 | -0.32 | 2.28 | Upgrade
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| Net Cash Flow | 898.08 | 1,481 | -2,576 | -2,187 | 5,037 | 7,548 | Upgrade
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| Free Cash Flow | -11,252 | -10,202 | -8,805 | -1,990 | 324.72 | 3,415 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.49% | - | Upgrade
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| Free Cash Flow Margin | -41.70% | -36.62% | -28.64% | -7.31% | 1.45% | 32.55% | Upgrade
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| Free Cash Flow Per Share | -4.84 | -4.38 | -4.01 | -1.03 | 0.21 | 2.54 | Upgrade
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| Cash Income Tax Paid | 830.68 | 745.73 | 1,213 | 1,017 | 660.87 | 340.84 | Upgrade
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| Levered Free Cash Flow | -8,805 | -6,304 | -10,263 | -6,026 | 3,673 | 2,895 | Upgrade
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| Unlevered Free Cash Flow | -8,584 | -6,161 | -10,131 | -5,818 | 3,914 | 3,014 | Upgrade
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| Change in Net Working Capital | 2,986 | -472.63 | 5,140 | 1,307 | -5,366 | -4,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.