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601615 Ming Yang Smart Energy

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10.27
-0.28-2.65%

Not Open Apr 29 15:00 CST

23.33BMarket Cap68.01P/E (TTM)

Ming Yang Smart Energy Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

9.66%5.59B

14.72%28.5B

11.14%18.28B

22.89%11.22B

33.43%5.09B

5.95%24.84B

22.98%16.45B

-8.37%9.13B

26.86%3.82B

-4.58%23.45B

Refunds of taxes and levies

-82.11%7.43M

-16.02%228.73M

-3.11%147.61M

1.49%96.44M

-36.55%41.53M

-45.50%272.36M

-58.98%152.35M

-72.62%95.02M

52.85%65.45M

66.38%499.78M

Cash received relating to other operating activities

-5.69%185.66M

-45.03%834.25M

-37.41%590.71M

-33.69%397.73M

-34.85%196.87M

68.82%1.52B

36.56%943.84M

31.10%599.84M

23.87%302.18M

45.43%898.97M

Cash inflows from operating activities

8.38%5.78B

11.00%29.56B

8.41%19.02B

19.23%11.71B

27.40%5.33B

7.19%26.63B

21.52%17.54B

-8.76%9.82B

26.98%4.19B

-2.53%24.85B

Goods services cash paid

11.92%6.32B

8.84%26.39B

20.64%19.67B

25.39%13.63B

20.43%5.65B

18.69%24.24B

5.74%16.31B

4.40%10.87B

-21.17%4.69B

28.50%20.43B

Staff behalf paid

20.61%800.03M

18.32%2.43B

17.25%1.81B

21.75%1.21B

29.40%663.32M

20.19%2.05B

18.93%1.54B

12.27%995.13M

8.41%512.63M

16.60%1.71B

All taxes paid

79.88%363.67M

20.84%1.25B

10.19%867.36M

1.03%545.1M

-27.20%202.18M

-39.70%1.03B

-44.72%787.14M

-45.67%539.53M

-48.22%277.72M

30.04%1.71B

Cash paid relating to other operating activities

-3.25%475.36M

0.42%1.9B

5.57%1.31B

11.94%877.71M

11.94%491.31M

5.48%1.89B

-18.13%1.24B

-11.73%784.07M

9.39%438.9M

26.78%1.8B

Cash outflows from operating activities

13.64%7.96B

9.38%31.97B

19.02%23.66B

23.32%16.26B

18.35%7B

13.97%29.22B

1.11%19.87B

0.07%13.19B

-19.57%5.92B

27.61%25.64B

Net cash flows from operating activities

-30.45%-2.18B

7.22%-2.4B

-98.90%-4.64B

-35.23%-4.55B

3.55%-1.67B

-225.45%-2.59B

55.33%-2.33B

-39.42%-3.37B

57.36%-1.73B

-114.75%-795.9M

Investing cash flow

Cash received from disposal of investments

-10.42%639M

39.02%1.93B

104.24%1.69B

171.67%1.66B

85.76%713.33M

-61.45%1.39B

-75.04%829.72M

-71.58%610.41M

66.60%384M

65.24%3.6B

Cash received from returns on investments

39,657.38%182.4M

266.15%293.28M

1,711.69%278.08M

1,198.93%96.37M

-93.72%458.79K

24.21%80.1M

-57.78%15.35M

-64.45%7.42M

118.85%7.3M

-29.57%64.48M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-69.13%173.77K

1,661.71%16.89M

1,521.04%15.41M

2,692.57%15.77M

3,979.60%562.99K

-79.37%958.86K

168.29%950.93K

63.79%564.6K

-94.73%13.8K

-34.69%4.65M

Net cash received from disposal of subsidiaries and other business units

--36.44M

40.79%1.44B

118.16%1.32B

-88.40%33M

----

155.33%1.02B

-47.68%606.96M

-60.84%284.41M

-92.70%53.03M

-60.19%400.16M

Cash received relating to other investing activities

-26.58%36.71M

143.00%382.64M

40.49%141.24M

--50M

9,900.00%50M

-80.63%157.46M

-97.59%100.54M

----

-99.99%500K

-61.61%812.92M

Cash inflows from investing activities

17.06%894.73M

53.34%4.06B

122.30%3.45B

105.30%1.85B

71.82%764.35M

-45.77%2.65B

-82.11%1.55B

-87.20%902.8M

-90.87%444.85M

-9.55%4.89B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-70.29%761.34M

-25.82%5.65B

-19.84%5.08B

-18.45%3.1B

20.69%2.56B

-4.95%7.61B

4.78%6.33B

-8.15%3.8B

47.23%2.12B

8.42%8.01B

Cash paid to acquire investments

2,381.62%1.56B

-59.76%471.19M

30.14%391.18M

-66.61%63.03M

-47.03%62.77M

-82.82%1.17B

-95.29%300.58M

-96.42%188.79M

-95.71%118.5M

40.16%6.82B

Net cash paid to acquire subsidiaries and other business units

--8.54M

----

Cash paid relating to other investing activities

----

362.24%50M

--33.73M

----

-87.62%10.82M

Cash outflows from investing activities

-11.34%2.33B

-30.74%6.12B

-17.99%5.47B

-20.74%3.16B

17.11%2.63B

-40.46%8.83B

-46.33%6.67B

-57.61%3.99B

-46.66%2.24B

20.25%14.84B

Net cash flows from investing activities

23.00%-1.43B

66.76%-2.06B

60.62%-2.01B

57.65%-1.31B

-3.56%-1.86B

37.85%-6.18B

-36.82%-5.11B

-31.31%-3.08B

-369.41%-1.8B

-43.47%-9.95B

Financing cash flow

Cash received from capital contributions

-92.17%40.01M

-97.07%27.5M

876.40%514.27M

--510.77M

-85.92%938.67M

-99.21%52.67M

----

11,407.49%6.67B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--40.01M

-97.07%27.5M

876.40%514.27M

--510.77M

----

--938.67M

--52.67M

----

Cash from borrowing

-63.99%1.93B

-7.65%12.31B

9.32%8.37B

29.33%7.03B

216.37%5.36B

116.18%13.33B

58.95%7.65B

63.97%5.43B

3,287.67%1.69B

452.38%6.17B

Cash received relating to other financing activities

--711.44M

-65.40%515.8M

-99.67%2.29M

-99.92%562K

----

33,030.64%1.49B

15,464.38%688.22M

32,412.71%688.22M

9,154.61%515.75M

114.29%4.5M

Cash inflows from financing activities

-54.32%2.68B

-18.44%12.85B

5.83%8.88B

23.14%7.54B

165.64%5.87B

22.75%15.76B

-27.01%8.39B

15.30%6.12B

7.80%2.21B

423.70%12.84B

Borrowing repayment

-56.86%254.96M

11.84%3.52B

56.58%908.84M

42.23%734.16M

3,987.62%591.07M

-7.28%3.15B

-78.45%580.41M

-80.44%516.18M

-96.76%14.46M

125.86%3.39B

Dividend interest payment

22.46%111.71M

26.31%1.2B

30.23%1.05B

-73.91%207.69M

181.63%91.22M

54.45%949.47M

44.59%806.46M

58.23%796.11M

-38.82%32.39M

48.18%614.73M

-Including:Cash payments for dividends or profit to minority shareholders

----

-29.01%48.57M

----

--68.42M

----

Cash payments relating to other financing activities

-96.59%38.4M

6.72%1.57B

307.42%1.56B

1,356.14%1.51B

3,231.29%1.13B

45.80%1.47B

-56.73%381.8M

-87.55%103.5M

-76.26%33.83M

-13.54%1.01B

Cash outflows from financing activities

-77.61%405.07M

12.95%6.29B

98.71%3.51B

72.98%2.45B

2,142.58%1.81B

10.97%5.57B

-57.20%1.77B

-64.37%1.42B

-87.44%80.69M

62.62%5.02B

Net cash flows from financing activities

-43.94%2.28B

-35.61%6.56B

-18.97%5.37B

8.14%5.09B

90.71%4.06B

30.31%10.19B

-10.06%6.62B

252.66%4.7B

51.25%2.13B

1,329.43%7.82B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.14%242.01K

-41.54%45.32M

-114.77%-15.4M

-92.41%8.68M

103.58%1.53M

-78.04%77.53M

-73.00%104.2M

46.56%114.39M

-448.33%-42.59M

2,841.69%353.01M

Net increase in cash and cash equivalents

-351.53%-1.33B

44.03%2.15B

-81.41%-1.3B

53.24%-762.56M

136.80%530.75M

157.87%1.49B

40.60%-716.09M

51.33%-1.63B

27.67%-1.44B

-17.80%-2.58B

Add:Begin period cash and cash equivalents

17.79%14.22B

14.09%12.07B

14.08%12.07B

-19.27%10.58B

-14.30%13.11B

End period cash equivalent

2.23%12.88B

17.78%14.22B

9.20%10.77B

26.35%11.31B

37.89%12.6B

14.63%12.07B

-17.11%9.86B

-8.26%8.95B

-17.76%9.14B

-19.65%10.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	9.66%5.59B	14.72%28.5B	11.14%18.28B	22.89%11.22B	33.43%5.09B	5.95%24.84B	22.98%16.45B	-8.37%9.13B	26.86%3.82B	-4.58%23.45B
Refunds of taxes and levies	-82.11%7.43M	-16.02%228.73M	-3.11%147.61M	1.49%96.44M	-36.55%41.53M	-45.50%272.36M	-58.98%152.35M	-72.62%95.02M	52.85%65.45M	66.38%499.78M
Cash received relating to other operating activities	-5.69%185.66M	-45.03%834.25M	-37.41%590.71M	-33.69%397.73M	-34.85%196.87M	68.82%1.52B	36.56%943.84M	31.10%599.84M	23.87%302.18M	45.43%898.97M
Cash inflows from operating activities	8.38%5.78B	11.00%29.56B	8.41%19.02B	19.23%11.71B	27.40%5.33B	7.19%26.63B	21.52%17.54B	-8.76%9.82B	26.98%4.19B	-2.53%24.85B
Goods services cash paid	11.92%6.32B	8.84%26.39B	20.64%19.67B	25.39%13.63B	20.43%5.65B	18.69%24.24B	5.74%16.31B	4.40%10.87B	-21.17%4.69B	28.50%20.43B
Staff behalf paid	20.61%800.03M	18.32%2.43B	17.25%1.81B	21.75%1.21B	29.40%663.32M	20.19%2.05B	18.93%1.54B	12.27%995.13M	8.41%512.63M	16.60%1.71B
All taxes paid	79.88%363.67M	20.84%1.25B	10.19%867.36M	1.03%545.1M	-27.20%202.18M	-39.70%1.03B	-44.72%787.14M	-45.67%539.53M	-48.22%277.72M	30.04%1.71B
Cash paid relating to other operating activities	-3.25%475.36M	0.42%1.9B	5.57%1.31B	11.94%877.71M	11.94%491.31M	5.48%1.89B	-18.13%1.24B	-11.73%784.07M	9.39%438.9M	26.78%1.8B
Cash outflows from operating activities	13.64%7.96B	9.38%31.97B	19.02%23.66B	23.32%16.26B	18.35%7B	13.97%29.22B	1.11%19.87B	0.07%13.19B	-19.57%5.92B	27.61%25.64B
Net cash flows from operating activities	-30.45%-2.18B	7.22%-2.4B	-98.90%-4.64B	-35.23%-4.55B	3.55%-1.67B	-225.45%-2.59B	55.33%-2.33B	-39.42%-3.37B	57.36%-1.73B	-114.75%-795.9M
Investing cash flow
Cash received from disposal of investments	-10.42%639M	39.02%1.93B	104.24%1.69B	171.67%1.66B	85.76%713.33M	-61.45%1.39B	-75.04%829.72M	-71.58%610.41M	66.60%384M	65.24%3.6B
Cash received from returns on investments	39,657.38%182.4M	266.15%293.28M	1,711.69%278.08M	1,198.93%96.37M	-93.72%458.79K	24.21%80.1M	-57.78%15.35M	-64.45%7.42M	118.85%7.3M	-29.57%64.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-69.13%173.77K	1,661.71%16.89M	1,521.04%15.41M	2,692.57%15.77M	3,979.60%562.99K	-79.37%958.86K	168.29%950.93K	63.79%564.6K	-94.73%13.8K	-34.69%4.65M
Net cash received from disposal of subsidiaries and other business units	--36.44M	40.79%1.44B	118.16%1.32B	-88.40%33M	----	155.33%1.02B	-47.68%606.96M	-60.84%284.41M	-92.70%53.03M	-60.19%400.16M
Cash received relating to other investing activities	-26.58%36.71M	143.00%382.64M	40.49%141.24M	--50M	9,900.00%50M	-80.63%157.46M	-97.59%100.54M	----	-99.99%500K	-61.61%812.92M
Cash inflows from investing activities	17.06%894.73M	53.34%4.06B	122.30%3.45B	105.30%1.85B	71.82%764.35M	-45.77%2.65B	-82.11%1.55B	-87.20%902.8M	-90.87%444.85M	-9.55%4.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.29%761.34M	-25.82%5.65B	-19.84%5.08B	-18.45%3.1B	20.69%2.56B	-4.95%7.61B	4.78%6.33B	-8.15%3.8B	47.23%2.12B	8.42%8.01B
Cash paid to acquire investments	2,381.62%1.56B	-59.76%471.19M	30.14%391.18M	-66.61%63.03M	-47.03%62.77M	-82.82%1.17B	-95.29%300.58M	-96.42%188.79M	-95.71%118.5M	40.16%6.82B
Net cash paid to acquire subsidiaries and other business units	--8.54M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	362.24%50M	--33.73M	----	----	-87.62%10.82M
Cash outflows from investing activities	-11.34%2.33B	-30.74%6.12B	-17.99%5.47B	-20.74%3.16B	17.11%2.63B	-40.46%8.83B	-46.33%6.67B	-57.61%3.99B	-46.66%2.24B	20.25%14.84B
Net cash flows from investing activities	23.00%-1.43B	66.76%-2.06B	60.62%-2.01B	57.65%-1.31B	-3.56%-1.86B	37.85%-6.18B	-36.82%-5.11B	-31.31%-3.08B	-369.41%-1.8B	-43.47%-9.95B
Financing cash flow
Cash received from capital contributions	-92.17%40.01M	-97.07%27.5M	876.40%514.27M	--510.77M	--510.77M	-85.92%938.67M	-99.21%52.67M	----	----	11,407.49%6.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--40.01M	-97.07%27.5M	876.40%514.27M	--510.77M	----	--938.67M	--52.67M	----	----	----
Cash from borrowing	-63.99%1.93B	-7.65%12.31B	9.32%8.37B	29.33%7.03B	216.37%5.36B	116.18%13.33B	58.95%7.65B	63.97%5.43B	3,287.67%1.69B	452.38%6.17B
Cash received relating to other financing activities	--711.44M	-65.40%515.8M	-99.67%2.29M	-99.92%562K	----	33,030.64%1.49B	15,464.38%688.22M	32,412.71%688.22M	9,154.61%515.75M	114.29%4.5M
Cash inflows from financing activities	-54.32%2.68B	-18.44%12.85B	5.83%8.88B	23.14%7.54B	165.64%5.87B	22.75%15.76B	-27.01%8.39B	15.30%6.12B	7.80%2.21B	423.70%12.84B
Borrowing repayment	-56.86%254.96M	11.84%3.52B	56.58%908.84M	42.23%734.16M	3,987.62%591.07M	-7.28%3.15B	-78.45%580.41M	-80.44%516.18M	-96.76%14.46M	125.86%3.39B
Dividend interest payment	22.46%111.71M	26.31%1.2B	30.23%1.05B	-73.91%207.69M	181.63%91.22M	54.45%949.47M	44.59%806.46M	58.23%796.11M	-38.82%32.39M	48.18%614.73M
-Including:Cash payments for dividends or profit to minority shareholders	----	-29.01%48.57M	----	----	----	--68.42M	----	----	----	----
Cash payments relating to other financing activities	-96.59%38.4M	6.72%1.57B	307.42%1.56B	1,356.14%1.51B	3,231.29%1.13B	45.80%1.47B	-56.73%381.8M	-87.55%103.5M	-76.26%33.83M	-13.54%1.01B
Cash outflows from financing activities	-77.61%405.07M	12.95%6.29B	98.71%3.51B	72.98%2.45B	2,142.58%1.81B	10.97%5.57B	-57.20%1.77B	-64.37%1.42B	-87.44%80.69M	62.62%5.02B
Net cash flows from financing activities	-43.94%2.28B	-35.61%6.56B	-18.97%5.37B	8.14%5.09B	90.71%4.06B	30.31%10.19B	-10.06%6.62B	252.66%4.7B	51.25%2.13B	1,329.43%7.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.14%242.01K	-41.54%45.32M	-114.77%-15.4M	-92.41%8.68M	103.58%1.53M	-78.04%77.53M	-73.00%104.2M	46.56%114.39M	-448.33%-42.59M	2,841.69%353.01M
Net increase in cash and cash equivalents	-351.53%-1.33B	44.03%2.15B	-81.41%-1.3B	53.24%-762.56M	136.80%530.75M	157.87%1.49B	40.60%-716.09M	51.33%-1.63B	27.67%-1.44B	-17.80%-2.58B
Add:Begin period cash and cash equivalents	17.79%14.22B	14.09%12.07B	14.08%12.07B	14.08%12.07B	14.08%12.07B	-19.27%10.58B	-19.27%10.58B	-19.27%10.58B	-19.27%10.58B	-14.30%13.11B
End period cash equivalent	2.23%12.88B	17.78%14.22B	9.20%10.77B	26.35%11.31B	37.89%12.6B	14.63%12.07B	-17.11%9.86B	-8.26%8.95B	-17.76%9.14B	-19.65%10.53B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

601615 Ming Yang Smart Energy

Ming Yang Smart Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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