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Ming Yang Smart Energy Group Limited (601615.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.81-0.30 (-2.97%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
903,925
372,451
3,444,711
3,157,784
1,374,071
Depreciation & amortisation
-
1,091,934
1,006,954
864,112
562,848
Change in working capital
-
-4,377,963
-5,102,643
1,678,680
1,121,116
Inventory
-
-1,694,234
1,548,370
-1,204,497
-5,653,740
Other working capital
-10,579,767
-10,202,106
-8,805,012
-1,989,521
324,723
Other non-cash items
-
363,274
160,899
481,271
519,487
Net cash provided by operating activities
-
-2,591,549
-795,898
5,397,539
3,630,754
Cash flows from investing activities
Investments in property, plant and equipment
-8,049,766
-7,610,557
-8,009,114
-7,387,060
-3,306,031
Purchases of investments
-1,115,338
-1,171,068
-6,816,725
-4,863,358
0
Sales/maturities of investments
1,792,091
1,469,599
3,668,787
2,272,851
10,314
Other investing activities
206,963
157,463
802,105
2,029,950
-469,821
Net cash used for investing activities
-6,195,833
-6,131,863
-9,950,136
-6,935,412
-3,763,222
Net change in cash
3,453,891
1,481,042
-2,575,766
-2,186,593
5,036,579
Cash at beginning of period
9,138,467
10,530,081
13,105,847
15,292,440
10,255,861
Cash at end of period
12,471,071
12,011,123
10,530,081
13,105,847
15,292,440
Free cash flow
Operating cash flow
-
-2,591,549
-795,898
5,397,539
3,630,754
Capital expenditure
-8,049,766
-7,610,557
-8,009,114
-7,387,060
-3,306,031
Free cash flow
-10,579,767
-10,202,106
-8,805,012
-1,989,521
324,723