G
Guangdong Mingyang Electric Co Ltd
SZSE:301291
Guangdong Mingyang Electric Co Ltd
SZSE:301291
Price:
51.6
CNY
-1.83%
Market Closed
Market Cap:
¥10B
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|
G
|
Guangdong Mingyang Electric Co Ltd
SZSE:301291
|
CN |
|
H
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
VN |
Cash Flow Statement
Cash Flow Statement
Guangdong Mingyang Electric Co Ltd
Guangdong Mingyang Electric Co Ltd
Currency: CNY
| 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
|
|
| Cash Taxes Paid |
(150)
|
(216)
|
(174)
|
(218)
|
(223)
|
(211)
|
(251)
|
(284)
|
(342)
|
(358)
|
|
| Change in Working Capital |
(442)
|
(572)
|
(536)
|
(626)
|
(656)
|
(680)
|
(737)
|
(803)
|
(831)
|
(868)
|
|
| Cash from Operating Activities |
389
N/A
|
360
-8%
|
329
-8%
|
261
-21%
|
(223)
N/A
|
86
N/A
|
385
+350%
|
(76)
N/A
|
102
N/A
|
130
+27%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(34)
|
(46)
|
(78)
|
(91)
|
(134)
|
(181)
|
(198)
|
(362)
|
(341)
|
(329)
|
|
| Other Items |
0
|
0
|
1
|
(120)
|
(279)
|
(860)
|
(529)
|
(637)
|
(146)
|
26
|
|
| Cash from Investing Activities |
(4)
N/A
|
(16)
-324%
|
(77)
-383%
|
(211)
-173%
|
(413)
-96%
|
(1 041)
-152%
|
(727)
+30%
|
(999)
-37%
|
(487)
+51%
|
(303)
+38%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2 791
|
2 791
|
2 791
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(105)
|
(108)
|
(382)
|
(304)
|
(347)
|
(376)
|
(19)
|
(73)
|
(14)
|
(15)
|
|
| Cash Paid for Dividends |
(8)
|
(11)
|
(38)
|
(38)
|
(31)
|
(228)
|
(201)
|
(201)
|
(426)
|
(248)
|
|
| Other |
40
|
37
|
95
|
45
|
(9)
|
(9)
|
(15)
|
(22)
|
(8)
|
1
|
|
| Cash from Financing Activities |
2 718
N/A
|
2 709
0%
|
2 466
-9%
|
2 494
+1%
|
(387)
N/A
|
(612)
-58%
|
(235)
+62%
|
(296)
-26%
|
(448)
-52%
|
(263)
+41%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 103
N/A
|
3 052
-2%
|
2 718
-11%
|
2 544
-6%
|
(1 023)
N/A
|
(1 567)
-53%
|
(577)
+63%
|
(1 371)
-138%
|
(834)
+39%
|
(436)
+48%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
355
N/A
|
314
-12%
|
251
-20%
|
170
-32%
|
(357)
N/A
|
(95)
+73%
|
187
N/A
|
(438)
N/A
|
(239)
+45%
|
(200)
+17%
|
|
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