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Ming Yang Smart Energy Group Limited (601615.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.93+0.09 (+0.32%)
As of 09:41AM CST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,447,036
3,101,124
1,374,071
712,563
Depreciation & amortisation
-
864,112
562,848
439,228
Change in working capital
-
1,734,847
1,121,116
4,581,430
Inventory
-
-1,144,035
-5,653,740
-1,074,174
Other working capital
-11,531,732
-1,989,521
324,723
3,415,051
Other non-cash items
-
481,764
519,487
274,443
Net cash provided by operating activities
-
5,397,539
3,630,754
5,755,264
Cash flows from investing activities
Investments in property, plant and equipment
-9,172,019
-7,387,060
-3,306,031
-2,340,213
Acquisitions, net
-
-
-
-104,862
Purchases of investments
-10,931,797
-4,863,358
0
-16,802
Sales/maturities of investments
5,567,540
2,272,851
10,314
213,680
Other investing activities
4,253,354
2,029,950
-469,821
-194,516
Net cash used for investing activities
-8,843,721
-6,935,412
-3,763,222
-2,142,709
Net change in cash
-2,769,610
-2,186,593
5,036,579
7,547,590
Cash at beginning of period
14,669,986
15,292,440
10,255,861
2,708,271
Cash at end of period
11,521,611
13,105,847
15,292,440
10,255,861
Free cash flow
Operating cash flow
-
5,397,539
3,630,754
5,755,264
Capital expenditure
-9,172,019
-7,387,060
-3,306,031
-2,340,213
Free cash flow
-11,531,732
-1,989,521
324,723
3,415,051