M
Ming Yang Smart Energy Group Ltd
SSE:601615
Ming Yang Smart Energy Group Ltd
SSE:601615
Price:
19.58
CNY
-11.6%
Market Cap:
¥44.3B
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|
M
|
Ming Yang Smart Energy Group Ltd
SSE:601615
|
CN |
|
Arabian Internet and Communications Services Co CSJC
SAU:7202
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SA |
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C
|
Clearway Energy Inc
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US |
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L
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Louis Hachette Group SA
PAR:ALHG
|
FR |
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Getinge AB
STO:GETI B
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SE |
Cash Flow Statement
Cash Flow Statement
Ming Yang Smart Energy Group Ltd
Ming Yang Smart Energy Group Ltd
Currency: CNY
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(525)
|
(302)
|
(337)
|
(281)
|
(287)
|
(375)
|
(341)
|
(377)
|
(404)
|
(500)
|
(661)
|
(777)
|
(807)
|
(936)
|
(1 017)
|
(1 292)
|
(1 291)
|
(1 336)
|
(1 213)
|
(929)
|
(1 007)
|
(789)
|
(746)
|
(697)
|
(755)
|
(837)
|
(1 019)
|
(1 215)
|
(1 189)
|
(1 052)
|
|
| Change in Working Capital |
(1 159)
|
(1 040)
|
(1 263)
|
(1 299)
|
(1 442)
|
(1 657)
|
(1 823)
|
(2 016)
|
(2 058)
|
(2 297)
|
(1 848)
|
(1 962)
|
(2 121)
|
(2 157)
|
(2 264)
|
(2 141)
|
(2 323)
|
(2 444)
|
(2 605)
|
(2 656)
|
(2 444)
|
(2 296)
|
(2 393)
|
(2 669)
|
(2 928)
|
(3 107)
|
(3 498)
|
(3 629)
|
(3 927)
|
(4 510)
|
|
| Cash from Operating Activities |
1 331
N/A
|
1 284
-4%
|
276
-78%
|
339
+23%
|
(13)
N/A
|
1 135
N/A
|
5 755
+407%
|
7 683
+33%
|
9 287
+21%
|
8 118
-13%
|
3 631
-55%
|
840
-77%
|
527
-37%
|
2 877
+446%
|
5 398
+88%
|
2 881
-47%
|
2 817
-2%
|
(2 360)
N/A
|
(796)
+66%
|
1 501
N/A
|
(1 719)
N/A
|
2 104
N/A
|
(2 592)
N/A
|
(2 498)
+4%
|
(3 806)
-52%
|
(4 910)
-29%
|
(2 403)
+51%
|
(2 912)
-21%
|
(1 354)
+54%
|
(2 692)
-99%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 711)
|
(2 298)
|
(1 726)
|
(1 513)
|
(1 510)
|
(1 531)
|
(2 340)
|
(2 477)
|
(2 749)
|
(3 804)
|
(3 306)
|
(3 748)
|
(4 341)
|
(4 768)
|
(7 387)
|
(8 009)
|
(9 342)
|
(9 172)
|
(8 009)
|
(8 690)
|
(7 672)
|
(8 298)
|
(7 611)
|
(8 050)
|
(6 910)
|
(6 355)
|
(5 647)
|
(3 846)
|
(4 810)
|
(3 392)
|
|
| Other Items |
644
|
82
|
554
|
822
|
963
|
671
|
198
|
118
|
(184)
|
110
|
(457)
|
534
|
515
|
1 941
|
452
|
1 566
|
1 229
|
328
|
(1 941)
|
(3 724)
|
(3 013)
|
(3 028)
|
1 479
|
1 854
|
2 555
|
3 322
|
3 592
|
2 219
|
580
|
627
|
|
| Cash from Investing Activities |
(2 068)
N/A
|
(2 216)
-7%
|
(1 172)
+47%
|
(691)
+41%
|
(547)
+21%
|
(860)
-57%
|
(2 143)
-149%
|
(2 359)
-10%
|
(2 933)
-24%
|
(3 693)
-26%
|
(3 763)
-2%
|
(3 214)
+15%
|
(3 826)
-19%
|
(2 826)
+26%
|
(6 935)
-145%
|
(6 443)
+7%
|
(8 113)
-26%
|
(8 844)
-9%
|
(9 950)
-13%
|
(12 414)
-25%
|
(10 685)
+14%
|
(11 326)
-6%
|
(6 132)
+46%
|
(6 196)
-1%
|
(4 355)
+30%
|
(3 033)
+30%
|
(2 055)
+32%
|
(1 627)
+21%
|
(4 230)
-160%
|
(2 766)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 439
|
(154)
|
639
|
312
|
431
|
1 637
|
666
|
1 116
|
(276)
|
(719)
|
(97)
|
(713)
|
(467)
|
(410)
|
888
|
548
|
2 364
|
3 733
|
2 771
|
4 846
|
7 003
|
7 711
|
10 171
|
13 260
|
11 556
|
10 566
|
8 789
|
5 696
|
4 316
|
2 371
|
|
| Cash Paid for Dividends |
0
|
(307)
|
(239)
|
(299)
|
(401)
|
(327)
|
(376)
|
(396)
|
(492)
|
(440)
|
(538)
|
(546)
|
(669)
|
(632)
|
(414)
|
(379)
|
(508)
|
(502)
|
(615)
|
(594)
|
(908)
|
(863)
|
(881)
|
(1 008)
|
(361)
|
(1 193)
|
(1 151)
|
(1 220)
|
(1 219)
|
(1 165)
|
|
| Other |
(681)
|
1 226
|
675
|
1 888
|
2 199
|
2 035
|
3 643
|
2 054
|
1 915
|
1 402
|
5 804
|
6 119
|
6 030
|
5 870
|
(1 111)
|
578
|
(84)
|
4 823
|
5 661
|
4 286
|
5 082
|
219
|
837
|
(193)
|
(675)
|
(492)
|
(1 078)
|
300
|
1 714
|
1 619
|
|
| Cash from Financing Activities |
607
N/A
|
805
+33%
|
1 075
+34%
|
1 941
+81%
|
2 230
+15%
|
3 345
+50%
|
3 933
+18%
|
2 773
-29%
|
1 147
-59%
|
244
-79%
|
5 169
+2 023%
|
4 861
-6%
|
4 894
+1%
|
4 828
-1%
|
(636)
N/A
|
747
N/A
|
1 772
+137%
|
8 055
+355%
|
7 817
-3%
|
8 538
+9%
|
11 178
+31%
|
7 066
-37%
|
10 127
+43%
|
12 059
+19%
|
10 520
-13%
|
8 880
-16%
|
6 560
-26%
|
4 776
-27%
|
4 811
+1%
|
2 825
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
10
|
10
|
8
|
7
|
2
|
3
|
2
|
1
|
(0)
|
(3)
|
(4)
|
(5)
|
(13)
|
(18)
|
69
|
379
|
353
|
318
|
389
|
71
|
77
|
121
|
(29)
|
(42)
|
45
|
44
|
43
|
52
|
|
| Net Change in Cash |
(126)
N/A
|
(127)
0%
|
189
N/A
|
1 599
+747%
|
1 678
+5%
|
3 627
+116%
|
7 548
+108%
|
8 100
+7%
|
7 503
-7%
|
4 669
-38%
|
5 037
+8%
|
2 484
-51%
|
1 591
-36%
|
4 874
+206%
|
(2 187)
N/A
|
(2 833)
-30%
|
(3 455)
-22%
|
(2 770)
+20%
|
(2 576)
+7%
|
(2 057)
+20%
|
(837)
+59%
|
(2 083)
-149%
|
1 481
N/A
|
3 487
+135%
|
2 330
-33%
|
895
-62%
|
2 147
+140%
|
281
-87%
|
(730)
N/A
|
(2 581)
-254%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 380)
N/A
|
(1 014)
+27%
|
(1 450)
-43%
|
(1 174)
+19%
|
(1 523)
-30%
|
(396)
+74%
|
3 415
N/A
|
5 206
+52%
|
6 538
+26%
|
4 314
-34%
|
325
-92%
|
(2 908)
N/A
|
(3 814)
-31%
|
(1 891)
+50%
|
(1 990)
-5%
|
(5 128)
-158%
|
(6 525)
-27%
|
(11 532)
-77%
|
(8 805)
+24%
|
(7 189)
+18%
|
(9 392)
-31%
|
(6 193)
+34%
|
(10 202)
-65%
|
(10 548)
-3%
|
(10 716)
-2%
|
(11 265)
-5%
|
(8 050)
+29%
|
(6 758)
+16%
|
(6 163)
+9%
|
(6 084)
+1%
|
|
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