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Guangdong Mingyang Electric Co Ltd
SZSE:301291

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Guangdong Mingyang Electric Co Ltd
SZSE:301291
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Price: 38.93 CNY -5.99% Market Closed
Market Cap: 12.2B CNY
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Cash Flow Statement

Cash Flow Statement
Guangdong Mingyang Electric Co Ltd

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

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