Guangdong Mingyang Electric Co.,Ltd. (SHE:301291)
China
· Delayed Price · Currency is CNY 62.06
+4.12 (7.11%)
At close: Apr 29, 2026
SHE:301291 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 588.29 | 662.52 | 495.17 | 265.29 | 161.39 | Upgrade
|
| Depreciation & Amortization | 62.5 | 46.62 | 35.55 | 26.84 | 18.76 | Upgrade
|
| Other Amortization | 3.65 | 3.76 | 4.82 | 2.97 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.06 | 0.18 | 0.11 | 0.28 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | -3.24 | 1.06 | -0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 118.2 | 84.84 | 57.07 | 22.78 | Upgrade
|
| Other Operating Activities | 105.91 | 38.32 | 43.62 | 26.99 | 22.08 | Upgrade
|
| Change in Accounts Receivable | -418.16 | -1,389 | -1,068 | -888.66 | -394.39 | Upgrade
|
| Change in Inventory | 107.09 | -122.41 | -445.83 | -212.66 | -105.25 | Upgrade
|
| Change in Accounts Payable | -405.26 | 1,044 | 1,188 | 1,013 | 391.03 | Upgrade
|
| Change in Other Net Operating Assets | 21.8 | 2.05 | 0.74 | 3.25 | - | Upgrade
|
| Operating Cash Flow | 95.83 | 385.5 | 326.1 | 287.78 | 115.19 | Upgrade
|
| Operating Cash Flow Growth | -75.14% | 18.21% | 13.32% | 149.83% | - | Upgrade
|
| Capital Expenditures | -331.96 | -198.35 | -78.42 | -19.26 | -406.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0 | 1.21 | 0.08 | - | Upgrade
|
| Investment in Securities | -120 | -533.5 | - | - | - | Upgrade
|
| Other Investing Activities | 5.53 | 4.65 | - | 0.07 | - | Upgrade
|
| Investing Cash Flow | -446.23 | -727.2 | -77.21 | -19.11 | -406.58 | Upgrade
|
| Long-Term Debt Issued | 112.5 | 164 | 77.38 | 176.38 | 542.65 | Upgrade
|
| Total Debt Issued | 112.5 | 164 | 77.38 | 176.38 | 542.65 | Upgrade
|
| Long-Term Debt Repaid | -150.88 | -193.84 | -463.09 | -290.15 | -190.71 | Upgrade
|
| Total Debt Repaid | -150.88 | -193.84 | -463.09 | -290.15 | -190.71 | Upgrade
|
| Net Debt Issued (Repaid) | -38.38 | -29.84 | -385.71 | -113.77 | 351.95 | Upgrade
|
| Issuance of Common Stock | - | - | 2,796 | - | - | Upgrade
|
| Common Dividends Paid | -247.77 | -201.37 | -37.54 | -19.95 | -17.37 | Upgrade
|
| Other Financing Activities | 23.48 | -3.89 | 101.4 | -49.8 | 10.56 | Upgrade
|
| Financing Cash Flow | -262.67 | -235.1 | 2,474 | -183.51 | 345.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.72 | - | - | - | - | Upgrade
|
| Net Cash Flow | -614.78 | -576.8 | 2,723 | 85.16 | 53.75 | Upgrade
|
| Free Cash Flow | -236.13 | 187.15 | 247.68 | 268.52 | -291.39 | Upgrade
|
| Free Cash Flow Growth | - | -24.44% | -7.76% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.42% | 2.90% | 4.98% | 8.30% | -14.35% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | 0.60 | 0.91 | 1.14 | -1.25 | Upgrade
|
| Cash Income Tax Paid | 333.49 | 245.63 | 173.92 | 117.88 | 66.82 | Upgrade
|
| Levered Free Cash Flow | -200.98 | -158.66 | 256.43 | 284.13 | -299.54 | Upgrade
|
| Unlevered Free Cash Flow | -200.98 | -157.33 | 264.3 | 296.66 | -288.31 | Upgrade
|
| Change in Working Capital | -706.86 | -480.85 | -339.06 | -91.56 | -111.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.