Guangdong Mingyang Electric Co.,Ltd. (SHE: 301291)
China
· Delayed Price · Currency is CNY 46.00
-4.90 (-9.63%)
Feb 5, 2025, 9:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 616.83 | 497.87 | 265.29 | 161.39 | 178.11 | -62.58 | Upgrade
|
| Depreciation & Amortization | 34.78 | 34.78 | 26.84 | 18.76 | 5.65 | 5.18 | Upgrade
|
| Other Amortization | 5.58 | 5.58 | 2.97 | 1.22 | 0.44 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.28 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.06 | 1.06 | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 84.38 | 84.38 | 57.07 | 22.78 | 30.62 | 12.71 | Upgrade
|
| Other Operating Activities | -314.88 | 43.62 | 26.99 | 22.08 | 16.17 | 12.14 | Upgrade
|
| Change in Accounts Receivable | -1,058 | -1,058 | -888.66 | -394.39 | -780.02 | -339.62 | Upgrade
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| Change in Inventory | -445.34 | -445.34 | -212.66 | -105.25 | -155.85 | 85.89 | Upgrade
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| Change in Accounts Payable | 1,178 | 1,178 | 1,013 | 391.03 | 665.32 | 185.48 | Upgrade
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| Change in Other Net Operating Assets | 0.74 | 0.74 | 3.25 | - | - | 119.49 | Upgrade
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| Operating Cash Flow | 89.82 | 329.36 | 287.78 | 115.19 | -42.37 | 17.29 | Upgrade
|
| Operating Cash Flow Growth | -66.31% | 14.45% | 149.82% | - | - | - | Upgrade
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| Capital Expenditures | -181.03 | -78.36 | -19.26 | -406.58 | -41.48 | -5.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.21 | 0.08 | - | - | - | Upgrade
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| Investment in Securities | -861.5 | - | - | - | -101.66 | - | Upgrade
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| Other Investing Activities | 0.78 | - | 0.07 | - | - | - | Upgrade
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| Investing Cash Flow | -1,041 | -77.14 | -19.11 | -406.58 | -143.14 | -5.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 113.9 | - | Upgrade
|
| Long-Term Debt Issued | - | 74.38 | 176.38 | 542.65 | 268.59 | 107.74 | Upgrade
|
| Total Debt Issued | 173 | 74.38 | 176.38 | 542.65 | 382.49 | 107.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -113.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -463.09 | -290.15 | -190.71 | -39.07 | -99 | Upgrade
|
| Total Debt Repaid | -555.25 | -463.09 | -290.15 | -190.71 | -152.97 | -99 | Upgrade
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| Net Debt Issued (Repaid) | -382.25 | -388.71 | -113.77 | 351.95 | 229.52 | 8.74 | Upgrade
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| Issuance of Common Stock | - | 2,791 | - | - | 138 | 10 | Upgrade
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| Common Dividends Paid | -227.5 | -37.54 | -19.95 | -17.37 | - | -9.72 | Upgrade
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| Other Financing Activities | -2.19 | 101.4 | -49.8 | 10.56 | -76.38 | -49.19 | Upgrade
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| Financing Cash Flow | -616.94 | 2,466 | -183.51 | 345.14 | 291.14 | -40.17 | Upgrade
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| Net Cash Flow | -1,568 | 2,718 | 85.16 | 53.75 | 105.63 | -28.33 | Upgrade
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| Free Cash Flow | -91.21 | 251 | 268.52 | -291.39 | -83.85 | 11.84 | Upgrade
|
| Free Cash Flow Growth | - | -6.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.59% | 5.07% | 8.30% | -14.35% | -5.04% | 1.15% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.92 | 1.14 | -1.25 | -0.46 | 0.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | 6.52 | 2.84 | Upgrade
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| Cash Income Tax Paid | 210.81 | 173.92 | 117.88 | 66.82 | 40.36 | 25.41 | Upgrade
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| Levered Free Cash Flow | -544.83 | 257.83 | 284.13 | -299.54 | -115.41 | -56.91 | Upgrade
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| Unlevered Free Cash Flow | -543.07 | 265.71 | 296.66 | -288.31 | -111.34 | -51.09 | Upgrade
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| Change in Net Working Capital | 818.59 | 37.73 | -98.43 | 25.24 | 207.54 | 18.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.