Guangdong Mingyang Electric Co.,Ltd. (SHE:301291)
China
· Delayed Price · Currency is CNY 40.81
+0.57 (1.42%)
At close: Jun 16, 2025, 2:57 PM CST
SHE:301291 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 684.98 | 662.52 | 495.17 | 265.29 | 161.39 | 178.11 | Upgrade
|
| Depreciation & Amortization | 46.62 | 46.62 | 35.55 | 26.84 | 18.76 | 5.65 | Upgrade
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| Other Amortization | 3.76 | 3.76 | 4.82 | 2.97 | 1.22 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.03 | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.11 | 0.28 | 0.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.24 | -3.24 | 1.06 | -0.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 118.2 | 118.2 | 84.84 | 57.07 | 22.78 | 30.62 | Upgrade
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| Other Operating Activities | -445.28 | 38.32 | 43.62 | 26.99 | 22.08 | 16.17 | Upgrade
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| Change in Accounts Receivable | -1,389 | -1,389 | -1,068 | -888.66 | -394.39 | -780.02 | Upgrade
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| Change in Inventory | -122.41 | -122.41 | -445.83 | -212.66 | -105.25 | -155.85 | Upgrade
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| Change in Accounts Payable | 1,044 | 1,044 | 1,188 | 1,013 | 391.03 | 665.32 | Upgrade
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| Change in Other Net Operating Assets | 2.05 | 2.05 | 0.74 | 3.25 | - | - | Upgrade
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| Operating Cash Flow | -75.65 | 385.5 | 326.1 | 287.78 | 115.19 | -42.37 | Upgrade
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| Operating Cash Flow Growth | - | 18.21% | 13.32% | 149.83% | - | - | Upgrade
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| Capital Expenditures | -362.38 | -198.35 | -78.42 | -19.26 | -406.58 | -41.48 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0 | 1.21 | 0.08 | - | - | Upgrade
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| Investment in Securities | -653.5 | -533.5 | - | - | - | -101.66 | Upgrade
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| Other Investing Activities | 5.51 | 4.65 | - | 0.07 | - | - | Upgrade
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| Investing Cash Flow | -999.21 | -727.2 | -77.21 | -19.11 | -406.58 | -143.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 113.9 | Upgrade
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| Long-Term Debt Issued | - | 164 | 77.38 | 176.38 | 542.65 | 268.59 | Upgrade
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| Total Debt Issued | 108 | 164 | 77.38 | 176.38 | 542.65 | 382.49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -113.9 | Upgrade
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| Long-Term Debt Repaid | - | -193.84 | -463.09 | -290.15 | -190.71 | -39.07 | Upgrade
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| Total Debt Repaid | -191.46 | -193.84 | -463.09 | -290.15 | -190.71 | -152.97 | Upgrade
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| Net Debt Issued (Repaid) | -83.46 | -29.84 | -385.71 | -113.77 | 351.95 | 229.52 | Upgrade
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| Issuance of Common Stock | - | - | 2,796 | - | - | 138 | Upgrade
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| Common Dividends Paid | -201.47 | -201.37 | -37.54 | -19.95 | -17.37 | - | Upgrade
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| Other Financing Activities | -10.93 | -3.89 | 101.4 | -49.8 | 10.56 | -76.38 | Upgrade
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| Financing Cash Flow | -295.85 | -235.1 | 2,474 | -183.51 | 345.14 | 291.14 | Upgrade
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| Net Cash Flow | -1,371 | -576.8 | 2,723 | 85.16 | 53.75 | 105.63 | Upgrade
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| Free Cash Flow | -438.03 | 187.15 | 247.68 | 268.52 | -291.39 | -83.85 | Upgrade
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| Free Cash Flow Growth | - | -24.44% | -7.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.52% | 2.90% | 4.98% | 8.30% | -14.35% | -5.04% | Upgrade
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| Free Cash Flow Per Share | -1.41 | 0.60 | 0.91 | 1.14 | -1.25 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.52 | Upgrade
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| Cash Income Tax Paid | 278.81 | 245.63 | 173.92 | 117.88 | 66.82 | 40.36 | Upgrade
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| Levered Free Cash Flow | -745.52 | -158.66 | 256.43 | 284.13 | -299.54 | -115.41 | Upgrade
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| Unlevered Free Cash Flow | -743.71 | -157.33 | 264.3 | 296.66 | -288.31 | -111.34 | Upgrade
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| Change in Net Working Capital | 906.97 | 471.65 | 36.76 | -98.43 | 25.24 | 207.54 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.