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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	21.756	-9.63	-131.37	14.919	7.887	11.628	20.557	20.682	27.236	2.928	5.119	8.303	-0.908	-3.52	3.509	14.606	13.628	2.527	3.302	25.523	26.198	1.642	3.569	11.558	4.914	1.852	-2.594	9.16	100.903	8.89	-6.889	35.754	14.764	24.578	24.239	7.498	18.803	-30.771	-67.988	0.778	26.781	-14.099	-6.132	15.228	27.196	-10.474	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-763.323	10.365	38.94	-32.425	-12.695	-6.298	24.588	-3.127	-25.721	43.745	47.001	49.254	48.685	52.097	64.259	52.551
Depreciation & Amortization Numbers are in millions	0	0	0	26.835	26.835	29.459	-31.509	13.09	13.09	19.521	19.521	23.885	23.885	14.044	7.708	11.423	11.423	64.08	-34.976	34.976	0	112.685	-59.307	59.307	0	72.025	-28.955	28.955	0	87.73	-44.347	44.347	0	85.067	-43.477	43.477	0	90.371	-44.84	44.84	0	111.979	-57.091	57.091	0	110.183	-54.386	54.386	0	128.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.307	61.314	48.586	39.506	37.069	32.92	38.728	32.164	18.946	28.031	19.242	18.825	16.028	17.519	15.761	16.281
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.535	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	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	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
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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	7.489	0	59.551	13.943	-13.943	0	-73.4	40.039	-40.039	0	-188.245	50.55	-50.55	0	0.277	16.248	-16.248	0	8.014	26.595	-26.595	0	7.529	9.615	-9.615	0	8.048	-45.65	45.65	0	149.717	-27.761	27.761	0	-2.401	46.414	-46.414	0	-148.809	28.658	-28.658	0	37.666	-16.167	16.167	0	-10.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.479	-53.953	27.378	-53.52	-159.531	95.986	-8.76	-46.716	-31.327	40.524	24.381	-201.139	-79.472	-71.358	115.5	-138.036
Accounts Receivables Numbers are in millions	0	0	0	8.073	0	56.608	20.097	-20.097	0	-124.805	50.547	-50.547	0	-68.54	26.667	-26.667	0	0.277	16.248	-16.248	0	8.207	26.498	-26.498	0	7.721	9.519	-9.519	0	12.163	-45.746	45.746	0	134.67	-20.121	20.121	0	1.866	40.957	-40.957	0	-148.223	27.452	-27.452	0	18.414	-21.387	21.387	0	-12.114	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.585	0	1.607	-6.154	6.154	0	51.404	-10.508	10.508	0	-119.706	23.883	-23.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	15.406	-7.743	7.743	0	-4.267	5.457	-5.457	0	0.101	0.727	-0.727	0	19.252	5.081	-5.081	0	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269.548	4.52	11.362	6.705	155.362	18.437	-28.111	143.307	106.107	-40.227	-48.79	-227.622	-96.313	-66.475	109.681	-169.185
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.35	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	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	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
Other Working Capital Numbers are in millions	0	0	0	0	0	1.335	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	-0.193	0.096	-0.096	0	-0.193	0.096	-0.096	0	-4.516	0.096	-0.096	0	-0.359	0.103	-0.103	0	0	0	0	0	-0.687	0.479	-0.479	0	0	0.139	-0.139	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	-314.028	-58.473	16.015	-60.226	-314.892	77.549	19.351	-190.023	-137.435	80.751	73.171	26.482	16.841	-4.883	5.819	31.149
Other Non Cash Items Numbers are in millions	0	0	14.505	49.966	13.101	97.697	32.227	1.215	-13.09	53.879	-59.561	20.176	18.969	-8.965	30.028	-17.154	21.248	-60.027	55.619	-12.525	15.902	-103.306	89.898	4.318	9.287	-59.478	49.099	-15.187	4.756	-89.312	126.386	-172.362	11.803	-161.318	74.577	-39.152	18.481	-75.991	17.081	1.348	32.023	130.288	81.548	-11.64	23.677	-97.696	88.322	-64.609	22.966	-122.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	724.467	70.395	39.751	47.704	48.639	45.84	34.456	8.881	29.854	-11.161	31.138	22.607	16.098	13.891	24.881	17.021
Operating Cash Flow Numbers are in millions	0	0	14.505	44.887	3.471	55.336	29.58	-4.523	11.628	20.557	20.682	31.257	-1.987	-17.89	30.623	-29.485	6.306	7.839	51.497	19.831	18.429	20.696	82.709	63.229	10.93	23.644	41.317	9.067	6.608	3.873	45.55	18.538	20.694	66.577	39.092	46.85	43.06	36.218	26.154	18.577	1.252	25.47	53.893	43.574	9.577	44.021	32.996	33.14	12.492	9.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.028	88.122	154.655	1.264	-86.517	168.448	89.012	-8.797	-8.247	101.14	121.762	-110.453	1.339	12.149	220.4	-52.183
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.962	-4.588	-8.728	-11.872	-10.095	-9.292	-4.761	-7.817	-4.031	-1.22	-5.67	-2.55	-3.436	0.077	-4.859	-1.997	-3.181	-2.986	-2.792	-2.529	-1.73	-7.851	-5.809	-4.617	-14.558	-15.06	-10.432	-17.031	-14.707	-26.443	-10.231	-11.774	-8.446	-20.385	-14.349	-5.526	-5.148	-5	-11.754	-3.562	-4.708	-31.259	-8.451	-23.055	-33.113	-19.977	-10.544	-10.712	-6.15	-9.599	-94.315	-14.769	-10.726	-35.328	-24.519	-11.831	-14.553	-10.892	-20.979	-30.827	-24.965	-105.614	-13.901	-20.663	-21.617	-18.709	-22.028	-31.873	-24.817	-1.772	-23.971	-11.384	-21.157	-115.24	-110.191	-154.918	-151.34	-103.481	-317.846	-289.591	-206.583	-475.089	-411.023	-244.573	-597.303	-379.355	-362.234	-242.456	-355.845
Acquisitions Net Numbers are in millions	0	-0.315	0	0.005	0	2.427	0	0.04	0	-116	19.794	-45	0	-219.035	-24.438	26.718	0.125	0	0	0	0	0	0	5.044	14.558	17.817	12.122	15.177	16.562	32.655	10.832	16.8	3	21.303	7.377	0	0	51.7	-2.912	10.52	6	47.019	-13	0	0	0	0	0	0	-13.244	70.68	8.47	1.74	0	0	27.399	28.01	5.105	44.929	225.52	232.6	118.292	0.308	0	0	15.54	0	0	0	0	-0.123	0.123	144.872	60.477	5.026	0	0	3.849	0	0	0	10.41	0	0	0	0.16	0	243.228	0
Purchases Of Investments Numbers are in millions	-210.174	145.25	-102	-4.6	-50	43.42	-1	-12.375	-61	116	-41	-37.5	-37.5	229	0	0	-229.5	0	-20	-200	-140	0	-120	-61.554	-84.849	-328.335	-761.341	-106.518	-502.926	-576.462	-417.045	-202.357	-305.196	-156.644	-79.589	-236.982	-10.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.968	35.544	0	0	299.89	376.219	0	0	1.482	0	0	0	0	0	0	0	-27.715	-5.32	0	0	-4.245	0	0	0	-3.08	-1.01	-5.49	-87.4	-111.316	26.686	-11.53	-28.39
Sales Maturities Of Investments Numbers are in millions	0.822	-48.809	0	50	0	0.506	-40.702	41	0	-65.703	21.206	45	0	26.504	0.637	0.288	0.021	0	100.29	0	0	121.078	0	126.297	22.07	372.803	745.664	114.397	441.14	688.894	366.534	350.977	253.655	161.106	80.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.453	113.47	0	0	34.384	-0	0	0	80.079	9.408	0	83.95	-39.394	-0.031	26.893	83.95	0.762	0	0	0	347.075	1.388	3.126	2.109	4.103	30.747	23.668	48.906	3.089	143.082	3.797	7.267	169.263	0	2.379	0.02
Other Investing Activites Numbers are in millions	0.001	-0.001	-9.44	50.763	-50	-0.506	0	1.303	-0	116	-19.794	46.433	-37.5	-247.699	0.312	15.252	11.59	0.003	0.007	243.2	1.78	-0.31	0.026	0.426	-0	2.757	1.69	-1.854	1.854	6.211	0.601	9.966	10.699	2.139	2.479	243.281	0.354	3.232	7.189	1.997	10.503	11.389	-10.189	8.251	10.17	35.684	16.383	39.035	32.502	-92.29	209.099	29.77	22.729	127.798	-9.526	22.221	22.25	8.916	14.724	30.906	22.195	195.622	360.972	75.188	22.99	0.523	467.318	49.485	12.788	63.705	1.727	8.641	7.67	144.558	14.37	-50.355	19.758	-2.757	-0.532	-3.843	6.913	-24.27	2.542	0.408	1	71.827	-11.578	63.975	-63.203
Investing Cash Flow Numbers are in millions	-223.313	91.537	-120.168	34.291	-60.095	36.555	-46.463	22.151	-65.031	49.078	-25.464	6.382	-40.936	7.882	-3.91	13.543	-221.07	-2.983	77.505	40.671	-139.95	112.917	-125.784	60.553	-77.337	32.164	-24.419	-11.007	-74.64	92.2	-60.141	163.613	-46.287	7.518	-4.073	0.773	-15.264	49.933	-7.477	8.955	11.795	27.149	-18.64	-14.804	-22.943	15.707	5.838	28.323	26.352	-115.133	185.464	23.47	13.743	1.016	79.425	37.789	35.707	37.513	38.673	225.599	229.83	288.379	356.787	54.525	1.373	-42.04	445.259	44.505	71.921	62.696	-22.367	-2.62	131.385	348.678	-99.753	-202.147	-129.473	-106.38	-287.631	-269.766	-150.763	-499.35	-266.408	-245.858	-676.436	-249.58	-347.127	-187.632	-447.419
Financing Activities:
Debt Repayment Numbers are in millions	171.165	-1.084	248.029	0	-7.5	-14.693	7.24	-0.088	-2.586	7.339	-6.905	-0.669	-7.683	0.088	-7.577	-0.076	137.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114	-33.5	-38	-49.89	-41	-43	-78.7	-31	-6	-6.31	-21	-22.2	-12.5	-3.2	-10.75	-37.5	-39.5	-5.3	-101.647	-232.283	-59.483	-27.5	-19.056	-126.326	-12.398	-51.234	-50.75	-92.37	-226.2	-15.945	-8.022	-424.517	12.365	-194.622	-33.042	-520.103	-21.253	-194.622	27.839	-69.647	-41.637	-129.645	-200.029	-139.302	-95.232	80.9	208.951	125.6	9.757	470.243	61.771	407.767	480.034	716.15	298.171	583.35	-276.15	804
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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.52	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	0	0	0	0	-12	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.462	-4.612	-1.139	-1.117	-1.239	-3.655	-1.704	-18.981	-1.514	-0.284	-2.333	-5.991	-1.622	-2.854	-13.67	-1.613	-0.045	0	0	-18.981	0	0	0	-7.592	0	0	0	-37.963	0	-0.505	-0.142	-29.204	-1.967	-2.223	-2.985	-3.616	-4.706	-5.779	-6.924	-7.616	-7.614	-7.819	-8.826	-18.774	-9.253	-8.954	-10.391	-10.694	-11.065	-33.298	-29.831	-4.871	-17.945	-23.125	-21.328	-22.295	-56.259	-18.342	-24.846	-30.613	-230.291	-20.125	-165.681	-26.157	-7.603	-41.986	-37.72	-41.771	-39.179	-58.741	-65.411	-53.505	-59.059	-80.512	-66.113	-70.576	-68.018	-111.372	-54.054	-26.092	-101.634	-63.528	-58.518	-64.632	-82.151	-51.73	-21.324	-138.8	-78.615
Other Financing Activities Numbers are in millions	-181.904	-4.955	-40.792	-0.45	-0.581	-2.955	0.539	-1.452	-0	-3.817	0	0	0	-1.237	0	0	0	0.503	0	0	0	-0.43	0.081	0.348	0	-0.521	8.05	1.802	0.06	4.206	3.43	6.576	4.181	83.734	13.878	-4.363	15.007	7.539	12.721	-1.105	1.105	-22.377	-16.38	-14.524	-4.012	-2.593	2.446	-2.8	-20.61	236.128	19.401	2.223	0.001	4.499	-0	-2.133	-8.422	20.698	-3.771	15.416	-1.27	-266.085	92.874	-0.991	114.095	76.683	3.009	-15.838	40.381	-45.224	3.637	-1.458	0	-137.169	2.8	333.791	-3.3	334.384	-7.611	-46.854	-2.675	142.829	10.418	-283.573	43.694	12.222	-2.86	33.133	25
Financing Cash Flow Numbers are in millions	-16.202	-10.651	206.098	-1.567	-9.32	-15.512	6.076	-20.521	-4.1	3.805	-9.238	-6.66	-9.306	-4.004	-21.247	-1.689	137.63	0.503	0	-18.981	0	0.055	0.081	-7.244	0	-0.521	8.05	-36.161	0.06	4.711	3.572	-136.628	-31.287	43.412	-38.998	-41.922	-39.757	-76.94	-25.203	-14.721	-12.818	-51.196	-47.406	-27.262	-16.465	-22.297	-45.445	-52.994	-36.975	101.182	-220.33	-52.388	-45.444	-37.681	-147.653	-36.826	-115.915	-48.394	-120.987	-241.397	-247.506	-294.232	-497.324	-14.783	-88.129	1.656	-554.814	-78.862	-193.419	-76.126	-133.722	-96.6	-188.704	-417.71	-202.616	167.983	9.582	431.964	63.936	-63.189	365.933	141.072	359.667	131.828	677.693	258.663	559.166	-381.817	750.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.298	-1.303	6.685	-34.31	44.637	-1.433	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.036	0	0	-0.006	-0.022	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	0	0	0
Net Change In Cash Numbers are in millions	-248.094	119.604	100.284	76.853	-65.944	76.379	-11.105	-4.196	-50.818	39.131	30.617	29.547	-52.229	-15.515	4.83	-17.918	-77.155	5.36	129.002	41.52	-121.521	133.667	-42.994	116.537	-66.407	55.287	24.948	-43	-67.971	100.784	-11.019	45.522	-56.88	117.507	-3.978	5.701	-11.961	9.211	-6.527	12.811	0.228	1.343	-12.073	1.508	-29.831	37.431	-6.61	8.469	1.87	-4.58	-0.276	2.72	-8.294	8.631	-5.941	0.63	-52.538	50.529	-2.989	5.933	-13.269	6.977	-30.813	29.294	-7.205	9.363	-2.986	-27.133	-94.392	89.446	-3.126	9.129	-25.634	-84.063	-214.247	120.492	-118.627	239.066	-55.247	-243.943	206.372	-366.526	194.398	7.732	-109.197	-14.577	249.189	-374.048	250.784
Cash At End Of Period Numbers are in millions	310.888	557.823	441.953	337.785	260.932	330.723	250.497	261.602	265.798	316.617	277.486	246.869	217.322	269.551	285.066	280.236	298.154	375.31	369.95	240.948	199.427	320.948	187.281	230.274	113.737	180.144	124.857	99.909	142.909	205.98	105.196	116.215	70.692	127.573	10.066	14.044	8.343	20.304	11.093	17.619	4.809	4.581	3.238	15.311	13.803	43.634	6.203	12.813	4.344	2.475	7.054	7.33	4.61	12.904	4.273	10.214	9.584	62.122	11.593	14.582	8.648	21.917	14.94	45.753	16.459	23.664	14.301	17.287	44.42	109.146	19.699	22.825	13.696	39.33	123.393	337.64	217.149	335.775	96.709	151.956	395.899	189.527	556.053	361.654	353.922	463.119	477.696	228.507	602.555

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