Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868.SS)

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600868.SS
Financials

2.78 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-138.254	-100.277	75.602	27.199	36.47	59.713	26.671	117.56	67.029	12.846	-59.788	24.994	32.321	15.539	238.604	-63.554	192.734	-165.06	-746.444	2.469	114.28	217.592	215.417	159.176	180.518	185.572	180.23
Depreciation & Amortization Numbers are in millions	122.926	90.457	77.722	43.306	64.08	112.685	72.025	87.73	85.067	90.371	111.979	110.183	128.832	142.117	143.992	179.227	189.414	229.079	217.714	140.881	85.044	65.589	49.163	32.777	22.275	14.04	13.477
Deferred Income Tax Numbers are in millions	0	-6.199	-4.819	18.479	0	-11.775	0	0	0.261	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.119	-44.69	-113.429	-102.728	-3.278	-5.873	-11.827	-7.602	16.066	18.637	14.175	-13.362	-57.362	-33.592	-23.918	40.148	45.24	-18.237	-124.575	-119.021	-167.561	-173.367	-196.091	-62.062	39.862	1.237	-62.051
Accounts Receivables Numbers are in millions	52.466	56.608	-124.805	-68.54	0.277	8.207	7.721	12.163	134.67	1.866	-148.223	18.414	-12.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.524	1.607	51.404	-119.706	0	-11.582	0	0.4	15.406	-4.267	0.101	19.252	1.406	9.557	2.647	28.595	29.805	133.542	292.136	288.995	-210.531	-222.292	-138.284	-71.098	6.988	-193.299	11.364
Accounts Payables Numbers are in millions	0	-96.706	-35.21	67.038	-3.556	-2.305	-19.548	-20.166	-134.271	21.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-83.109	-6.199	-4.819	18.479	0	-0.193	-0.193	-8.002	0.66	22.904	14.074	-32.614	-58.768	-43.149	-26.565	11.553	15.434	-151.779	-416.71	-408.015	42.97	48.925	-57.806	9.036	32.874	194.537	-73.415
Other Non Cash Items Numbers are in millions	132.27	157.308	39.509	19.328	0.325	11.038	-6.232	-109.034	27.416	-39.655	66.147	0.834	-4.795	10.837	-191.778	35.834	-207.35	350.078	882.318	137.816	72.438	71.891	50.245	-24.863	-16.162	-3.019	-12.32
Operating Cash Flow Numbers are in millions	100.823	96.599	79.404	-12.895	97.597	177.563	80.637	88.655	195.578	82.2	132.514	122.65	98.996	134.901	166.901	191.656	220.038	395.86	229.013	162.146	104.201	181.706	118.734	105.028	226.493	197.83	119.336
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.284	-25.902	-12.876	-9.959	-10.037	-32.835	-57.231	-56.895	-45.409	-25.024	-95.878	-47.384	-129.409	-86.231	-87.663	-161.795	-97.428	-58.284	-531.689	-917.5	-1,727.988	-1,339.89	-927.007	-734.672	-431.177	-59.783	-39.876
Acquisitions Net Numbers are in millions	-9.755	2.467	0	-216.631	0.01	32.977	0	19.8	32.681	65.308	34.019	165.606	67.646	100.755	508.153	128.892	478.593	0	98.824	11.469	13.361	0.782	3.117	734.782	0	0.238	0.009
Purchases Of Investments Numbers are in millions	-11.35	-30.955	0	-0.5	-360	-266.403	-1,699.12	-1,501.06	-483.685	-283.484	0	-1.5	294.486	203.579	164.169	778.304	40.11	0	-86.135	-7.245	-96.98	-124.55	-101.747	-925.283	0	-326.759	-121.346
Sales Maturities Of Investments Numbers are in millions	1.949	2.107	1.936	27.449	343.49	269.445	1,674.003	1,660.061	477.062	281.954	0	6.881	4.231	22.067	34.618	117.458	71.418	2.627	353.699	107.424	157.235	171.663	66.686	870.198	33.261	4.977	47.917
Other Investing Activites Numbers are in millions	0.005	-2.107	0	-3.913	1.78	-32.835	4.446	27.478	8.307	24.451	32.621	-47.384	-129.409	-86.231	-87.663	-161.795	26.951	224.75	82.606	-8.689	-33.681	60.239	-27.723	-734.672	-66.3	0.382	-51.252
Investing Cash Flow Numbers are in millions	-54.435	-54.389	-10.94	-203.555	-24.757	-29.651	-77.902	149.384	-11.045	63.205	-29.238	76.221	107.544	153.938	531.615	701.064	519.644	169.093	-82.695	-814.541	-1,688.052	-1,231.756	-986.673	-789.647	-464.216	-380.945	-164.548
Financing Activities:
Debt Repayment Numbers are in millions	239.444	-10.126	-11.735	130.11	0	0	0	-147.5	-179.89	-122.01	-58.9	-93.05	-398.53	-209.014	-385.265	-484.021	-769.02	-228.091	-353.663	814.551	1,665.722	1,409.371	384.573	333.85	301.35	112.206	108.437
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.106	-18.981	-3.796	-11.389	-18.981	-7.592	-37.963	-30.525	-13.53	-27.932	-44.672	-41.104	-76.203	-123.007	-304.092	-219.565	-160.656	-236.717	-285.219	-293.153	-268.829	-290.469	-142.915	-81.315	-34.313	-33.91	-11.599
Other Financing Activities Numbers are in millions	-46.778	-4.95	0	-1.237	0.503	0.485	9.392	18.393	129.785	20.26	-38.757	-23.557	257.753	-6.1	31.073	-190.881	104.236	-30.544	196.125	277.245	-86.633	67.495	2.713	875.866	3.226	23.025	494.255
Financing Cash Flow Numbers are in millions	184.56	-34.058	-21.398	110.691	-18.478	-7.108	-28.571	-159.631	-77.265	-129.682	-142.33	-157.711	-216.98	-338.076	-658.283	-894.467	-825.44	-495.152	-442.76	798.643	1,310.26	1,186.398	244.37	1,128.4	270.263	101.32	591.093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	-0	0	-0	-0	0	0.011	0.019	-0.028	0	-0	0.015	-0.004	-0	0	-0	0	-0	-0	-0	0
Net Change In Cash Numbers are in millions	230.947	10.259	47.066	-105.759	54.362	140.804	-25.836	78.408	107.269	15.723	-39.053	41.159	-10.429	-49.217	40.205	-1.747	-85.757	69.816	-296.445	146.248	-273.592	136.347	-623.569	443.781	32.54	-81.795	545.88
Cash At End Of Period Numbers are in millions	557.823	326.876	316.617	269.551	375.31	320.948	180.144	205.98	127.573	20.304	4.581	43.634	2.475	12.904	62.122	21.917	23.664	109.146	39.33	335.775	189.527	463.119	326.772	950.341	508.136	475.491	557.286

Guangdong Meiyan Jixiang Hydropower Co.,Ltd.

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