Ming Yang Smart Energy Group Limited
SSE:601615.SS
10.05 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 147.854 | 356.473 | 304.183 | -855.351 | 573.681 | 880.386 | -229.872 | -105.646 | 1,117.235 | 1,039.454 | 1,408.29 | 939.764 | 1,119.932 | 785.535 | 255.893 | 441.296 | 402.151 | 383.261 | 147.363 | 198.953 | 179.773 | 294.81 | 39.028 | 167.339 | 113.037 | 235.82 | -90.23 | 82.607 | 160.141 | 26.626 | -38.578 | 29.499 | 74.512 | 114.942 | 96.484 | 177.244 | 72.897 | 14.615 | 46.411 | 198.894 | 66.696 | 23.61 | 7.372 | -10.875 | 8.389 | 12.425 | 8.171 | -70.321 | 5.297 | -44.761 | -80.668 | -188.939 |
| Depreciation & Amortization
| 0 | 354.433 | 354.433 | 308.56 | -469.173 | 254.625 | 254.625 | 222.673 | 222.673 | 289.27 | 289.27 | 256.563 | 256.563 | 174.45 | 174.45 | 562.848 | -245.284 | 245.284 | 0 | 439.228 | -210.285 | 210.285 | 0 | 348.07 | -153.258 | 153.258 | 0 | 240.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.515 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6,422.766 | 6,374.639 | 0 | 5,815.733 | -1,234.138 | 927.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 6.791 | 0 | 25.116 | -15.892 | 15.892 | 0 | 41.175 | -30.063 | 30.063 | 0 | 64.737 | -36.209 | 36.209 | 0 | 46.306 | -6.674 | 6.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -2,564.084 | 0 | -6,788.494 | 6,896.835 | -6,896.835 | 0 | -6,190.177 | 2,158.764 | -2,158.764 | 0 | -3,755.502 | 5,585.56 | -5,585.56 | 0 | -5,931.996 | 1,955.392 | -1,955.392 | 0 | -3,835.747 | 1,510.609 | -1,510.609 | 0 | -1,812.963 | -38.034 | 38.034 | 0 | 2,131.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.4 |
| Accounts Receivables
| 0 | -1,590.316 | 0 | -5,094.26 | 2,802.426 | -2,802.426 | 0 | -7,738.546 | 2,476.37 | -2,476.37 | 0 | -2,551.005 | 4,039.777 | -4,039.777 | 0 | -278.256 | -573.275 | 573.275 | 0 | -2,769.841 | 452.371 | -452.371 | 0 | -1,764.381 | 36.474 | -36.474 | 0 | 1,625.869 | 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
| 0 | -973.767 | 0 | -1,694.234 | 4,094.409 | -4,094.409 | 0 | 1,548.37 | -317.606 | 317.606 | 0 | -1,204.497 | 1,545.783 | -1,545.783 | 0 | -5,653.74 | 2,010.124 | -2,010.124 | 0 | -1,074.174 | 826.213 | -826.213 | 0 | 241.076 | -187.164 | 187.164 | 0 | 529.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.136 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.543 | -518.543 | 0 | 8.268 | 232.025 | -232.025 | 0 | -289.658 | 112.656 | -112.656 | 0 | -24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.537 |
| Other Non Cash Items
| -50.521 | -2,789.293 | -1,973.621 | 956.319 | 456.563 | -2,203.482 | -254.625 | 105.646 | -1,117.235 | 912.284 | -5,468.953 | -939.764 | -1,119.932 | -785.535 | -255.893 | -441.296 | -402.151 | -383.261 | -147.363 | -198.953 | -179.773 | -294.81 | -39.028 | -167.339 | -113.037 | -235.82 | 90.23 | -82.607 | -160.141 | -26.626 | 38.578 | -29.499 | -74.512 | -114.942 | -96.484 | -177.244 | -72.897 | -14.615 | -46.411 | -198.894 | -66.696 | -23.61 | -7.372 | 10.875 | -8.389 | -12.425 | -8.171 | 70.321 | -5.297 | 44.761 | 80.668 | 161.692 |
| Operating Cash Flow
| 97.333 | -2,787.253 | -1,669.437 | -207.592 | 1,019.248 | -1,574.776 | -229.872 | -105.646 | 1,117.235 | 1,039.454 | -4,060.663 | 2,859.748 | 2,372.504 | 1,709.929 | -1,544.641 | 339.111 | 22.772 | 2,022.833 | 1,246.037 | 4,826.41 | 1,191.599 | 419.015 | -681.76 | 224.081 | 38.593 | 739.99 | -744.895 | 1,202.206 | 121.307 | 194.807 | -225.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.133 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,979.74 | -533.533 | -2,562.522 | -1,278.998 | -2,535.13 | -1,673.291 | -2,123.138 | -1,966.091 | -1,909.631 | -2,691.224 | -1,442.169 | -3,128.996 | -2,080.001 | -1,357.892 | -820.171 | -509.695 | -1,653.568 | -764.546 | -378.223 | -1,007.457 | -598.649 | -492.665 | -241.442 | -198.237 | -577.677 | -495.719 | -454.206 | -770.625 | -646.829 | 83.403 | -427.437 | -333.738 | -126.485 | -262.454 | -78.882 | -164.227 | -62.542 | -44.783 | -31.754 | -308.172 | -17.011 | -12.741 | -9.391 | -14.348 | -21.053 | -11.971 | -31.959 | -24.835 | -26.01 | -34.841 | -34.582 | -144.216 |
| Acquisitions Net
| 1,308.892 | 544.394 | 0.563 | 1,285.427 | 322.551 | 231.376 | 53.032 | -759.895 | 433.742 | 0 | 726.318 | 277.662 | 415.221 | 263.081 | 49.127 | 3.507 | -1.652 | 0 | 0 | 6.009 | -98.896 | 267.664 | 0.04 | 0 | 0 | 0 | 0 | 0.742 | -13.172 | 4.525 | -4.525 | 9.916 | 0 | 262.46 | 78.882 | 5.75 | 0.007 | -0 | 0.005 | 18.333 | 0.14 | 12.746 | 9.394 | 0.144 | 0.098 | 0.006 | 0 | 0.4 | 0 | 0 | 0 | -0 |
| Purchases Of Investments
| -328.15 | -0.26 | -62.77 | -870.486 | -111.795 | -70.787 | -118 | -438 | -1,109.798 | -2,508.162 | -2,760.765 | -4,553.072 | -301.597 | -0.989 | -7.7 | 5.444 | 0 | 0 | 0 | 12.328 | -18.163 | -10.802 | -0.165 | 0 | 0 | 0 | -193.994 | -0.1 | 491.283 | -152.124 | -781.16 | -2,023.61 | -26.13 | -472.45 | -45.5 | -1,529.895 | -3.8 | -63.005 | -49 | -3,618.24 | -75.8 | -75.4 | -78.65 | -82.861 | -317.8 | -3 | -159 | -295.6 | -98 | 0 | 0 | -423.77 |
| Sales Maturities Of Investments
| 218.009 | 944.986 | 713.333 | 559.783 | 227.242 | 226.525 | 391.3 | 307.721 | 1,192.488 | 1,934.744 | 233.834 | 2,206.474 | 66.339 | -263.646 | 263.684 | -17.886 | 0 | 28 | 0.2 | 39.532 | 0.049 | 93.886 | 80.262 | 317.67 | 0 | 0 | 5 | 0.201 | -917.754 | 0 | 3.426 | 1,841.255 | 0 | 41.334 | 1.215 | 1,908.895 | 8.133 | 110.733 | 5.41 | 3,119.936 | 90.414 | 147.5 | 50.292 | 50.434 | 9.307 | 3.917 | 76.348 | 4.466 | 43.367 | 3.297 | 4.762 | 177.242 |
| Other Investing Activites
| -90.473 | 1,088.842 | 50 | 90.655 | 67.195 | 0.551 | 0.014 | -3,356.891 | 3.775 | 250.077 | 3,909.791 | 91.191 | 1,241.061 | 14.924 | 689.89 | -478.908 | -5.414 | 4.073 | 3.794 | 21.876 | -183.103 | -16.402 | 3.389 | 217.241 | -2.911 | 206.27 | 4.489 | 92.176 | 1,050.687 | 979.318 | -101.708 | 7.583 | -1.641 | -262.454 | -78.882 | 82.414 | -0 | 0 | 12 | 315.313 | -8 | -18.51 | -9.391 | 0.225 | 1.584 | -0.001 | -0.183 | -0 | 0 | -225.598 | 0.025 | 109.999 |
| Investing Cash Flow
| -871.462 | 955.587 | -1,861.396 | -213.619 | -2,029.936 | -1,285.627 | -1,796.792 | -6,213.156 | -1,389.424 | -3,014.565 | 667.009 | -5,106.742 | -658.978 | -1,344.522 | 174.83 | -997.539 | -1,658.982 | -732.473 | -374.228 | -927.711 | -898.761 | -158.32 | -157.917 | 336.675 | -580.588 | -289.45 | -638.71 | -677.606 | -35.786 | 910.598 | -1,311.405 | -498.594 | -154.256 | -693.563 | -123.166 | 302.938 | -58.201 | 2.945 | -63.338 | -472.829 | -10.257 | 53.595 | -37.747 | -46.407 | -327.864 | -11.048 | -114.794 | -315.569 | -80.642 | -257.142 | -29.795 | -280.746 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,165.45 | 1,523.317 | 4,767.639 | 3,109.404 | 1,473.386 | 3,174.583 | 1,679.377 | 649.324 | 1,448.034 | 243.669 | -396.754 | 1,611.919 | 79.034 | -746.486 | -56.225 | 298.051 | 21.355 | -991.64 | 559.08 | -307.378 | 463.675 | 400.481 | 108.947 | 168.568 | -246.667 | 281.325 | 436.099 | -129.165 | 120.004 | 532.93 | 197.478 | -158.025 | 371 | 383.084 | -104.492 | 444.209 | -30 | 4.044 | -950 | 27.682 | 0 | -81 | 30 | 150.738 | 33.255 | 241.897 | -201 | 27.84 | -20.267 | -211.32 | 962.79 | 838.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6.277 | 0 | 13.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 754.031 | -754.031 | 0 | -556 | 0 | -6.277 | 0 | -13.34 | 0 | -1.104 | 0 | -168.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -174.629 | 0 | -644.54 | 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
| -842.534 | -116.467 | -91.221 | -690.878 | -10.281 | -763.702 | -32.39 | -56.963 | -54.632 | -450.189 | -52.946 | -56.219 | -60.856 | -321.357 | -87.573 | -162.131 | -98.184 | -197.815 | -79.722 | -63.831 | -151.035 | -101.785 | -59.298 | -15.248 | -85.001 | -99.869 | -39.322 | -43.046 | -77.217 | -8.078 | -38.633 | -80.897 | -10.361 | -7.004 | -5.685 | -27.494 | -6.064 | -7.535 | -92.468 | -43.294 | -9.009 | -10.082 | -94.898 | -9.518 | -9.893 | -11.075 | -102.12 | -9.835 | -8.044 | -6.6 | -10.336 | -89.043 |
| Other Financing Activities
| -61.209 | -121.609 | -616.364 | -392.538 | 368.493 | 170.854 | 481.913 | -126.833 | 4,637.692 | 132.913 | 1,857.279 | -978.144 | -269.99 | -31.2 | 168.816 | 6,017.371 | -109.661 | 90.726 | -145.699 | 1,599.55 | 366.385 | 195.833 | 1,443.638 | 487.477 | -66.914 | 198.618 | 230.212 | 1,187.351 | -589.405 | -850.386 | 100.602 | 1,571.915 | 103.75 | 407.619 | 330 | -27.463 | 11 | 1 | -0 | -112.596 | 0 | 4.38 | 0 | 19.058 | 0.85 | -0.196 | -8.749 | 455.94 | -0.319 | -0.282 | -11.289 | 45.323 |
| Financing Cash Flow
| 261.707 | 531.209 | 4,060.054 | 2,642.357 | 1,919.705 | 2,566.677 | 2,127.905 | 452.188 | 6,031.094 | -73.607 | 1,407.58 | 689.993 | -251.812 | -1,099.044 | 25.018 | 6,154.292 | -186.491 | -1,132.098 | 333.66 | 1,228.341 | 716.599 | 494.53 | 1,493.287 | 640.798 | -398.582 | 205.445 | 626.989 | 370.6 | -546.618 | -309.377 | 259.447 | 1,332.994 | 464.389 | 783.698 | 219.823 | 389.252 | -25.064 | -2.491 | -1,042.468 | -128.208 | -9.009 | -86.702 | -64.898 | 160.278 | 24.212 | 230.626 | -311.869 | 473.945 | -28.63 | -218.202 | 941.166 | 794.281 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.074 | 7.153 | 1.526 | -27.033 | -10.188 | 156.983 | -42.59 | -32.89 | 307.853 | 85.818 | -7.767 | -7.138 | -2.341 | -1.082 | -2.315 | 0.575 | -0.758 | -0.253 | 0.119 | 2.214 | 0.048 | 0.574 | -0.558 | 6.681 | 0.869 | 2.931 | -0.682 | -2.59 | 7.575 | -3.445 | -0.491 | 4.56 | 0.021 | 0.031 | 0.021 | 8.337 | -0.077 | -0.02 | 0.266 | 7.361 | 0.42 | 0.135 | 0.055 | -0.353 | -1.826 | -1.393 | -0.003 | 0 | 0 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| -536.496 | -1,249.003 | -28.429 | 2,684.663 | 898.83 | -136.742 | -1,475.16 | -1,370.295 | 2,144.952 | -1,356.58 | -1,993.842 | -1,564.139 | 1,459.374 | -734.719 | -1,347.108 | 5,496.44 | -1,823.459 | 158.009 | 1,205.588 | 5,129.254 | 1,009.484 | 755.8 | 653.053 | 1,208.235 | -939.708 | 658.916 | -757.299 | 892.61 | -453.522 | 792.584 | -1,278.186 | 838.96 | 310.154 | 90.166 | 96.677 | 700.527 | -83.342 | 0.434 | -1,105.541 | -593.677 | -18.846 | -32.973 | -102.59 | 113.518 | -305.478 | 218.185 | -426.665 | 158.376 | -109.272 | -475.345 | 911.371 | 464.401 |
| Cash At End Of Period
| 10,771.629 | 11,681.928 | 12,930.931 | 12,959.36 | 9,817.01 | 8,918.18 | 9,054.922 | 10,530.081 | 11,900.376 | 9,755.424 | 11,112.005 | 13,105.847 | 14,669.986 | 13,210.612 | 13,945.332 | 15,292.44 | 9,796 | 11,619.459 | 11,461.45 | 10,255.861 | 5,126.607 | 4,117.123 | 3,361.324 | 2,708.271 | 1,500.036 | 2,439.744 | 1,780.827 | 2,519.571 | 1,626.961 | 2,080.484 | 1,287.9 | 838.96 | 310.154 | 90.166 | 96.677 | 700.527 | -83.342 | 0.434 | -1,105.541 | -593.677 | -18.846 | -32.973 | -102.59 | 113.518 | -305.478 | 218.185 | -426.665 | 158.376 | -109.272 | -475.345 | 911.371 | 464.401 |