G

Guangdong Mingyang Electric Co Ltd
SZSE:301291

Watchlist Manager
Guangdong Mingyang Electric Co Ltd
SZSE:301291
Watchlist
Price: 39.15 CNY -4.3% Market Closed
Market Cap: 12.2B CNY
Have any thoughts about
Guangdong Mingyang Electric Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Guangdong Mingyang Electric Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(150)
(216)
(174)
(218)
(223)
(211)
Change in Working Capital
(442)
(572)
(536)
(626)
(656)
(680)
Cash from Operating Activities
389
N/A
360
-8%
329
-8%
261
-21%
(223)
N/A
86
N/A
Investing Cash Flow
Capital Expenditures
(34)
(46)
(78)
(91)
(134)
(181)
Other Items
0
0
1
(120)
(279)
(860)
Cash from Investing Activities
(4)
N/A
(16)
-324%
(77)
-383%
(211)
-173%
(413)
-96%
(1 041)
-152%
Financing Cash Flow
Net Issuance of Common Stock
2 791
2 791
2 791
0
0
0
Net Issuance of Debt
(105)
(108)
(382)
(304)
(347)
(376)
Cash Paid for Dividends
(8)
(11)
(38)
(38)
(31)
(228)
Other
40
37
95
45
(9)
(9)
Cash from Financing Activities
2 718
N/A
2 709
0%
2 466
-9%
2 494
+1%
(387)
N/A
(612)
-58%
Change in Cash
Net Change in Cash
3 103
N/A
3 052
-2%
2 718
-11%
2 544
-6%
(1 023)
N/A
(1 567)
-53%
Free Cash Flow
Free Cash Flow
355
N/A
314
-12%
251
-20%
170
-32%
(357)
N/A
(95)
+73%

See Also

Discover More