CN Stock MarketDetailed Quotes

301291 Guangdong Mingyang Electric

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  • 34.31
  • -0.52-1.49%
Market Closed Jul 26 15:00 CST
10.71BMarket Cap19.70P/E (TTM)

Guangdong Mingyang Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
71.28%983.88M
56.75%3.49B
65.37%2.38B
72.04%1.44B
72.34%574.43M
43.97%2.22B
--1.44B
33.19%834.22M
--333.32M
69.46%1.55B
Refunds of taxes and levies
----
----
----
----
----
--80.85K
--80.85K
--80.85K
--80.85K
----
Cash received relating to other operating activities
-14.16%9.37M
0.03%58.97M
23.66%37.19M
31.59%20.15M
110.88%10.92M
155.68%58.95M
--30.07M
174.32%15.31M
--5.18M
152.25%23.06M
Cash inflows from operating activities
69.69%993.25M
55.28%3.55B
64.51%2.42B
71.29%1.46B
72.89%585.35M
45.62%2.28B
--1.47B
34.45%849.61M
--338.57M
70.28%1.57B
Goods services cash paid
64.08%875.97M
63.42%2.45B
82.47%1.84B
92.36%1.05B
157.59%533.86M
40.79%1.5B
--1.01B
31.45%548.06M
--207.25M
52.63%1.06B
Staff behalf paid
44.18%133.2M
61.99%330.46M
59.65%238.41M
54.89%160.07M
48.37%92.38M
26.08%204M
--149.34M
19.18%103.35M
--62.27M
48.93%161.8M
All taxes paid
156.11%72.36M
47.44%173.92M
34.77%108.18M
5.63%42.53M
173.95%28.25M
76.53%117.96M
--80.27M
44.17%40.26M
--10.31M
65.58%66.82M
Cash paid relating to other operating activities
111.02%90.67M
50.29%264.36M
13.31%164.91M
5.35%96.02M
-25.31%42.97M
9.63%175.9M
--145.53M
48.50%91.14M
--57.53M
36.87%160.45M
Cash outflows from operating activities
68.07%1.17B
61.17%3.22B
69.94%2.35B
72.82%1.35B
106.74%697.46M
37.35%2B
--1.38B
32.02%782.81M
--337.37M
50.84%1.45B
Net cash flows from operating activities
-59.61%-178.96M
14.45%329.36M
-18.84%73.01M
53.42%102.48M
-9,386.17%-112.12M
149.82%287.78M
--89.96M
71.33%66.8M
--1.21M
371.90%115.19M
Investing cash flow
Cash received from disposal of investments
--3M
----
----
----
----
--63M
--63M
--63M
--30M
----
Cash received from returns on investments
----
----
----
----
----
--68.08K
--68.08K
--68.08K
--36K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.41K
1,476.12%1.21M
----
----
----
--77K
--77K
--77K
--30K
----
Cash inflows from investing activities
--3M
-98.08%1.21M
----
----
----
--63.15M
--63.15M
--63.15M
--30.07M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
195.54%18.88M
306.88%78.36M
81.47%32.75M
97.24%20.55M
7.20%6.39M
-95.26%19.26M
--18.05M
-96.89%10.42M
--5.96M
880.17%406.58M
Cash paid to acquire investments
--113M
----
----
----
----
--63M
--63M
--63M
--60M
----
 Net cash paid to acquire subsidiaries and other business units
--11.16M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,139.07%143.04M
-4.74%78.36M
-59.59%32.75M
-72.01%20.55M
-90.31%6.39M
-79.77%82.26M
--81.05M
-78.10%73.42M
--65.96M
184.03%406.58M
Net cash flows from investing activities
-2,092.06%-140.04M
-303.61%-77.14M
-82.94%-32.75M
-100.02%-20.55M
82.20%-6.39M
95.30%-19.11M
---17.9M
96.94%-10.27M
---35.89M
-184.03%-406.58M
Financing cash flow
Cash received from capital contributions
----
--2.79B
--2.79B
--2.79B
----
----
----
----
----
----
Cash from borrowing
161.96%104M
-57.83%74.38M
-52.13%65.38M
-34.14%63.74M
-5.32%39.7M
-67.50%176.38M
--136.58M
-76.27%96.78M
--41.93M
102.04%542.65M
Cash received relating to other financing activities
-81.22%29.56M
34.33%320.47M
71.87%283.3M
89.18%213.47M
312.07%157.42M
11.50%238.57M
--164.83M
35.69%112.84M
--38.2M
44.45%213.96M
Cash inflows from financing activities
-32.24%133.56M
667.66%3.19B
941.49%3.14B
1,363.47%3.07B
145.98%197.12M
-45.16%414.95M
--301.42M
-57.31%209.62M
--80.13M
36.40%756.62M
Borrowing repayment
-69.48%6.38M
57.43%456.77M
-61.46%78.01M
-40.24%73.14M
-65.34%20.9M
52.14%290.15M
--202.4M
23.83%122.4M
--60.3M
388.12%190.71M
Dividend interest payment
-92.77%272.86K
88.21%37.54M
-28.44%11.15M
-28.94%7.72M
-35.58%3.78M
14.83%19.95M
--15.58M
61.84%10.86M
--5.86M
166.52%17.37M
Cash payments relating to other financing activities
-74.91%24.9M
-21.84%225.39M
18.06%192.14M
8.91%119.69M
105.13%99.22M
41.77%288.36M
--162.75M
-9.12%109.9M
--48.37M
-6.69%203.4M
Cash outflows from financing activities
-74.54%31.55M
20.26%719.7M
-26.11%281.3M
-17.52%200.55M
8.18%123.9M
45.44%598.46M
--380.72M
7.36%243.15M
--114.53M
56.11%411.48M
Net cash flows from financing activities
39.33%102.02M
1,443.64%2.47B
3,703.72%2.86B
8,650.78%2.87B
312.85%73.22M
-153.17%-183.51M
---79.3M
-112.68%-33.53M
---34.4M
18.55%345.14M
Net cash flow
Net increase in cash and cash equivalents
-379.08%-216.98M
3,091.64%2.72B
40,070.32%2.9B
12,726.78%2.95B
34.44%-45.29M
58.44%85.16M
---7.25M
172.61%22.99M
---69.08M
-49.12%53.75M
Add:Begin period cash and cash equivalents
1,021.46%2.99B
48.26%261.61M
48.26%261.61M
48.26%261.61M
51.05%266.54M
43.80%176.45M
--176.45M
43.80%176.45M
--176.45M
618.75%122.7M
End period cash equivalent
1,152.96%2.77B
1,038.92%2.98B
1,767.49%3.16B
1,509.86%3.21B
106.07%221.25M
48.26%261.61M
--169.2M
119.08%199.44M
--107.37M
43.80%176.45M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 71.28%983.88M56.75%3.49B65.37%2.38B72.04%1.44B72.34%574.43M43.97%2.22B--1.44B33.19%834.22M--333.32M69.46%1.55B
Refunds of taxes and levies ----------------------80.85K--80.85K--80.85K--80.85K----
Cash received relating to other operating activities -14.16%9.37M0.03%58.97M23.66%37.19M31.59%20.15M110.88%10.92M155.68%58.95M--30.07M174.32%15.31M--5.18M152.25%23.06M
Cash inflows from operating activities 69.69%993.25M55.28%3.55B64.51%2.42B71.29%1.46B72.89%585.35M45.62%2.28B--1.47B34.45%849.61M--338.57M70.28%1.57B
Goods services cash paid 64.08%875.97M63.42%2.45B82.47%1.84B92.36%1.05B157.59%533.86M40.79%1.5B--1.01B31.45%548.06M--207.25M52.63%1.06B
Staff behalf paid 44.18%133.2M61.99%330.46M59.65%238.41M54.89%160.07M48.37%92.38M26.08%204M--149.34M19.18%103.35M--62.27M48.93%161.8M
All taxes paid 156.11%72.36M47.44%173.92M34.77%108.18M5.63%42.53M173.95%28.25M76.53%117.96M--80.27M44.17%40.26M--10.31M65.58%66.82M
Cash paid relating to other operating activities 111.02%90.67M50.29%264.36M13.31%164.91M5.35%96.02M-25.31%42.97M9.63%175.9M--145.53M48.50%91.14M--57.53M36.87%160.45M
Cash outflows from operating activities 68.07%1.17B61.17%3.22B69.94%2.35B72.82%1.35B106.74%697.46M37.35%2B--1.38B32.02%782.81M--337.37M50.84%1.45B
Net cash flows from operating activities -59.61%-178.96M14.45%329.36M-18.84%73.01M53.42%102.48M-9,386.17%-112.12M149.82%287.78M--89.96M71.33%66.8M--1.21M371.90%115.19M
Investing cash flow
Cash received from disposal of investments --3M------------------63M--63M--63M--30M----
Cash received from returns on investments ----------------------68.08K--68.08K--68.08K--36K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.41K1,476.12%1.21M--------------77K--77K--77K--30K----
Cash inflows from investing activities --3M-98.08%1.21M--------------63.15M--63.15M--63.15M--30.07M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 195.54%18.88M306.88%78.36M81.47%32.75M97.24%20.55M7.20%6.39M-95.26%19.26M--18.05M-96.89%10.42M--5.96M880.17%406.58M
Cash paid to acquire investments --113M------------------63M--63M--63M--60M----
 Net cash paid to acquire subsidiaries and other business units --11.16M------------------------------------
Cash outflows from investing activities 2,139.07%143.04M-4.74%78.36M-59.59%32.75M-72.01%20.55M-90.31%6.39M-79.77%82.26M--81.05M-78.10%73.42M--65.96M184.03%406.58M
Net cash flows from investing activities -2,092.06%-140.04M-303.61%-77.14M-82.94%-32.75M-100.02%-20.55M82.20%-6.39M95.30%-19.11M---17.9M96.94%-10.27M---35.89M-184.03%-406.58M
Financing cash flow
Cash received from capital contributions ------2.79B--2.79B--2.79B------------------------
Cash from borrowing 161.96%104M-57.83%74.38M-52.13%65.38M-34.14%63.74M-5.32%39.7M-67.50%176.38M--136.58M-76.27%96.78M--41.93M102.04%542.65M
Cash received relating to other financing activities -81.22%29.56M34.33%320.47M71.87%283.3M89.18%213.47M312.07%157.42M11.50%238.57M--164.83M35.69%112.84M--38.2M44.45%213.96M
Cash inflows from financing activities -32.24%133.56M667.66%3.19B941.49%3.14B1,363.47%3.07B145.98%197.12M-45.16%414.95M--301.42M-57.31%209.62M--80.13M36.40%756.62M
Borrowing repayment -69.48%6.38M57.43%456.77M-61.46%78.01M-40.24%73.14M-65.34%20.9M52.14%290.15M--202.4M23.83%122.4M--60.3M388.12%190.71M
Dividend interest payment -92.77%272.86K88.21%37.54M-28.44%11.15M-28.94%7.72M-35.58%3.78M14.83%19.95M--15.58M61.84%10.86M--5.86M166.52%17.37M
Cash payments relating to other financing activities -74.91%24.9M-21.84%225.39M18.06%192.14M8.91%119.69M105.13%99.22M41.77%288.36M--162.75M-9.12%109.9M--48.37M-6.69%203.4M
Cash outflows from financing activities -74.54%31.55M20.26%719.7M-26.11%281.3M-17.52%200.55M8.18%123.9M45.44%598.46M--380.72M7.36%243.15M--114.53M56.11%411.48M
Net cash flows from financing activities 39.33%102.02M1,443.64%2.47B3,703.72%2.86B8,650.78%2.87B312.85%73.22M-153.17%-183.51M---79.3M-112.68%-33.53M---34.4M18.55%345.14M
Net cash flow
Net increase in cash and cash equivalents -379.08%-216.98M3,091.64%2.72B40,070.32%2.9B12,726.78%2.95B34.44%-45.29M58.44%85.16M---7.25M172.61%22.99M---69.08M-49.12%53.75M
Add:Begin period cash and cash equivalents 1,021.46%2.99B48.26%261.61M48.26%261.61M48.26%261.61M51.05%266.54M43.80%176.45M--176.45M43.80%176.45M--176.45M618.75%122.7M
End period cash equivalent 1,152.96%2.77B1,038.92%2.98B1,767.49%3.16B1,509.86%3.21B106.07%221.25M48.26%261.61M--169.2M119.08%199.44M--107.37M43.80%176.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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