Guangdong Mingyang Electric Co.,Ltd. (SHE:301291)
China · Delayed Price · Currency is CNY 43.05
+0.09 (0.21%)
At close: Dec 26, 2025
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 | Sep '25 Sep 30, 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 | 694.37 | 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 |
Other Amortization | 3.76 | 3.76 | 4.82 | 2.97 | 1.22 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.03 | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.11 | 0.28 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.24 | -3.24 | 1.06 | -0.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 118.2 | 118.2 | 84.84 | 57.07 | 22.78 | 30.62 | Upgrade |
Other Operating Activities | -249.52 | 38.32 | 43.62 | 26.99 | 22.08 | 16.17 | Upgrade |
Change in Accounts Receivable | -1,389 | -1,389 | -1,068 | -888.66 | -394.39 | -780.02 | Upgrade |
Change in Inventory | -122.41 | -122.41 | -445.83 | -212.66 | -105.25 | -155.85 | Upgrade |
Change in Accounts Payable | 1,044 | 1,044 | 1,188 | 1,013 | 391.03 | 665.32 | Upgrade |
Change in Other Net Operating Assets | 2.05 | 2.05 | 0.74 | 3.25 | - | - | Upgrade |
Operating Cash Flow | 129.51 | 385.5 | 326.1 | 287.78 | 115.19 | -42.37 | Upgrade |
Operating Cash Flow Growth | 49.61% | 18.21% | 13.32% | 149.83% | - | - | Upgrade |
Capital Expenditures | -329.24 | -198.35 | -78.42 | -19.26 | -406.58 | -41.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0 | 1.21 | 0.08 | - | - | Upgrade |
Investment in Securities | 18 | -533.5 | - | - | - | -101.66 | Upgrade |
Other Investing Activities | 7.68 | 4.65 | - | 0.07 | - | - | Upgrade |
Investing Cash Flow | -303.41 | -727.2 | -77.21 | -19.11 | -406.58 | -143.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 113.9 | Upgrade |
Long-Term Debt Issued | - | 164 | 77.38 | 176.38 | 542.65 | 268.59 | Upgrade |
Total Debt Issued | 81.5 | 164 | 77.38 | 176.38 | 542.65 | 382.49 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -113.9 | Upgrade |
Long-Term Debt Repaid | - | -193.84 | -463.09 | -290.15 | -190.71 | -39.07 | Upgrade |
Total Debt Repaid | -107.37 | -193.84 | -463.09 | -290.15 | -190.71 | -152.97 | Upgrade |
Net Debt Issued (Repaid) | -25.87 | -29.84 | -385.71 | -113.77 | 351.95 | 229.52 | Upgrade |
Issuance of Common Stock | - | - | 2,796 | - | - | 138 | Upgrade |
Common Dividends Paid | -247.9 | -201.37 | -37.54 | -19.95 | -17.37 | - | Upgrade |
Other Financing Activities | 11.21 | -3.89 | 101.4 | -49.8 | 10.56 | -76.38 | Upgrade |
Financing Cash Flow | -262.55 | -235.1 | 2,474 | -183.51 | 345.14 | 291.14 | Upgrade |
Net Cash Flow | -436.41 | -576.8 | 2,723 | 85.16 | 53.75 | 105.63 | Upgrade |
Free Cash Flow | -199.72 | 187.15 | 247.68 | 268.52 | -291.39 | -83.85 | Upgrade |
Free Cash Flow Growth | - | -24.44% | -7.76% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.64% | 2.90% | 4.98% | 8.30% | -14.35% | -5.04% | Upgrade |
Free Cash Flow Per Share | -0.64 | 0.60 | 0.91 | 1.14 | -1.25 | -0.46 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.52 | Upgrade |
Cash Income Tax Paid | 353.44 | 245.63 | 173.92 | 117.88 | 66.82 | 40.36 | Upgrade |
Levered Free Cash Flow | -177.27 | -158.66 | 256.43 | 284.13 | -299.54 | -115.41 | Upgrade |
Unlevered Free Cash Flow | -176.02 | -157.33 | 264.3 | 296.66 | -288.31 | -111.34 | Upgrade |
Change in Working Capital | -480.85 | -480.85 | -339.06 | -91.56 | -111.09 | -273.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.