CN Stock MarketDetailed Quotes

301291 Guangdong Mingyang Electric

Watchlist

44.46
-0.02-0.04%

Market Closed Dec 13 15:00 CST

13.88BMarket Cap22.50P/E (TTM)

Guangdong Mingyang Electric Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

34.63%3.21B

31.66%1.89B

71.28%983.88M

56.75%3.49B

65.62%2.39B

72.26%1.44B

72.34%574.43M

43.97%2.22B

--1.44B

33.19%834.22M

Refunds of taxes and levies

----

--80.85K

Cash received relating to other operating activities

243.19%127.75M

306.12%81.94M

-14.16%9.37M

0.03%58.97M

23.80%37.23M

31.78%20.18M

110.88%10.92M

155.68%58.95M

--30.07M

174.32%15.31M

Cash inflows from operating activities

37.84%3.34B

35.46%1.97B

69.69%993.25M

55.28%3.55B

64.75%2.42B

71.51%1.46B

72.89%585.35M

45.62%2.28B

--1.47B

34.45%849.61M

Goods services cash paid

48.20%2.73B

79.35%1.89B

64.08%875.97M

63.42%2.45B

82.98%1.84B

92.74%1.06B

157.59%533.86M

40.79%1.5B

--1.01B

31.45%548.06M

Staff behalf paid

41.61%340.26M

44.10%232.1M

44.18%133.2M

61.99%330.46M

60.90%240.28M

55.85%161.07M

48.37%92.38M

26.08%204M

--149.34M

19.18%103.35M

All taxes paid

34.04%145.25M

115.48%92.03M

156.11%72.36M

47.44%173.92M

35.00%108.36M

6.08%42.71M

173.95%28.25M

76.53%117.96M

--80.27M

44.17%40.26M

Cash paid relating to other operating activities

80.06%297.95M

113.40%205.6M

111.02%90.67M

50.29%264.36M

13.70%165.48M

5.71%96.34M

-25.31%42.97M

9.63%175.9M

--145.53M

48.50%91.14M

Cash outflows from operating activities

49.11%3.51B

78.72%2.42B

68.07%1.17B

61.17%3.22B

70.50%2.35B

73.28%1.36B

106.74%697.46M

37.35%2B

--1.38B

32.02%782.81M

Net cash flows from operating activities

-348.14%-170.73M

-546.85%-450.29M

-59.61%-178.96M

14.45%329.36M

-23.51%68.81M

50.86%100.77M

-9,386.17%-112.12M

149.82%287.78M

--89.96M

71.33%66.8M

Investing cash flow

Cash received from disposal of investments

--57M

----

--3M

----

--63M

Cash received from returns on investments

--775.61K

--56.37K

----

--68.08K

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

----

--3.41K

1,476.12%1.21M

----

--77K

Cash inflows from investing activities

--57.78M

--56.37K

--3M

-98.08%1.21M

----

--63.15M

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

312.84%135.5M

269.34%76.09M

195.54%18.88M

306.88%78.36M

81.85%32.82M

97.74%20.6M

7.20%6.39M

-95.26%19.26M

--18.05M

-96.89%10.42M

Cash paid to acquire investments

--918.5M

--280M

--113M

----

--63M

Net cash paid to acquire subsidiaries and other business units

----

--11.16M

----

Cash outflows from investing activities

3,111.39%1.05B

1,628.51%356.09M

2,139.07%143.04M

-4.74%78.36M

-59.51%32.82M

-71.94%20.6M

-90.31%6.39M

-79.77%82.26M

--81.05M

-78.10%73.42M

Net cash flows from investing activities

-2,935.35%-996.22M

-1,628.23%-356.03M

-2,092.06%-140.04M

-303.61%-77.14M

-83.32%-32.82M

-100.53%-20.6M

82.20%-6.39M

95.30%-19.11M

---17.9M

96.94%-10.27M

Financing cash flow

Cash received from capital contributions

----

--2.79B

--2.8B

--2.79B

----

Cash from borrowing

150.85%164M

110.23%134M

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

Cash received relating to other financing activities

-89.26%30.41M

-86.15%29.56M

-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

Cash inflows from financing activities

-93.82%194.41M

-94.67%163.56M

-32.24%133.56M

667.66%3.19B

943.15%3.14B

1,363.47%3.07B

145.98%197.12M

-45.16%414.95M

--301.42M

-57.31%209.62M

Borrowing repayment

118.14%170.17M

48.12%108.34M

-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

Dividend interest payment

1,704.02%201.11M

-89.59%803.22K

-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

Cash payments relating to other financing activities

-77.70%42.85M

-66.45%40.16M

-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

Cash outflows from financing activities

47.22%414.13M

-25.55%149.3M

-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

Net cash flows from financing activities

-107.67%-219.71M

-99.50%14.26M

39.33%102.02M

1,443.64%2.47B

3,710.03%2.86B

8,650.78%2.87B

312.85%73.22M

-153.17%-183.51M

---79.3M

-112.68%-33.53M

Net cash flow

Net increase in cash and cash equivalents

-147.83%-1.39B

-126.87%-792.06M

-379.08%-216.98M

3,091.64%2.72B

40,080.36%2.9B

12,719.14%2.95B

34.44%-45.29M

58.44%85.16M

---7.25M

172.61%22.99M

Add:Begin period cash and cash equivalents

1,021.46%2.99B

48.26%261.61M

51.05%266.54M

43.80%176.45M

--176.45M

43.80%176.45M

End period cash equivalent

-49.38%1.6B

-31.64%2.2B

1,152.96%2.77B

1,038.92%2.98B

1,770.83%3.17B

1,511.45%3.21B

106.07%221.25M

48.26%261.61M

--169.2M

119.08%199.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	34.63%3.21B	31.66%1.89B	71.28%983.88M	56.75%3.49B	65.62%2.39B	72.26%1.44B	72.34%574.43M	43.97%2.22B	--1.44B	33.19%834.22M
Refunds of taxes and levies	----	----	----	----	----	----	----	--80.85K	--80.85K	--80.85K
Cash received relating to other operating activities	243.19%127.75M	306.12%81.94M	-14.16%9.37M	0.03%58.97M	23.80%37.23M	31.78%20.18M	110.88%10.92M	155.68%58.95M	--30.07M	174.32%15.31M
Cash inflows from operating activities	37.84%3.34B	35.46%1.97B	69.69%993.25M	55.28%3.55B	64.75%2.42B	71.51%1.46B	72.89%585.35M	45.62%2.28B	--1.47B	34.45%849.61M
Goods services cash paid	48.20%2.73B	79.35%1.89B	64.08%875.97M	63.42%2.45B	82.98%1.84B	92.74%1.06B	157.59%533.86M	40.79%1.5B	--1.01B	31.45%548.06M
Staff behalf paid	41.61%340.26M	44.10%232.1M	44.18%133.2M	61.99%330.46M	60.90%240.28M	55.85%161.07M	48.37%92.38M	26.08%204M	--149.34M	19.18%103.35M
All taxes paid	34.04%145.25M	115.48%92.03M	156.11%72.36M	47.44%173.92M	35.00%108.36M	6.08%42.71M	173.95%28.25M	76.53%117.96M	--80.27M	44.17%40.26M
Cash paid relating to other operating activities	80.06%297.95M	113.40%205.6M	111.02%90.67M	50.29%264.36M	13.70%165.48M	5.71%96.34M	-25.31%42.97M	9.63%175.9M	--145.53M	48.50%91.14M
Cash outflows from operating activities	49.11%3.51B	78.72%2.42B	68.07%1.17B	61.17%3.22B	70.50%2.35B	73.28%1.36B	106.74%697.46M	37.35%2B	--1.38B	32.02%782.81M
Net cash flows from operating activities	-348.14%-170.73M	-546.85%-450.29M	-59.61%-178.96M	14.45%329.36M	-23.51%68.81M	50.86%100.77M	-9,386.17%-112.12M	149.82%287.78M	--89.96M	71.33%66.8M
Investing cash flow
Cash received from disposal of investments	--57M	----	--3M	----	----	----	----	--63M	--63M	--63M
Cash received from returns on investments	--775.61K	--56.37K	----	----	----	----	----	--68.08K	--68.08K	--68.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	--3.41K	1,476.12%1.21M	----	----	----	--77K	--77K	--77K
Cash inflows from investing activities	--57.78M	--56.37K	--3M	-98.08%1.21M	----	----	----	--63.15M	--63.15M	--63.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	312.84%135.5M	269.34%76.09M	195.54%18.88M	306.88%78.36M	81.85%32.82M	97.74%20.6M	7.20%6.39M	-95.26%19.26M	--18.05M	-96.89%10.42M
Cash paid to acquire investments	--918.5M	--280M	--113M	----	----	----	----	--63M	--63M	--63M
Net cash paid to acquire subsidiaries and other business units	----	----	--11.16M	----	----	----	----	----	----	----
Cash outflows from investing activities	3,111.39%1.05B	1,628.51%356.09M	2,139.07%143.04M	-4.74%78.36M	-59.51%32.82M	-71.94%20.6M	-90.31%6.39M	-79.77%82.26M	--81.05M	-78.10%73.42M
Net cash flows from investing activities	-2,935.35%-996.22M	-1,628.23%-356.03M	-2,092.06%-140.04M	-303.61%-77.14M	-83.32%-32.82M	-100.53%-20.6M	82.20%-6.39M	95.30%-19.11M	---17.9M	96.94%-10.27M
Financing cash flow
Cash received from capital contributions	----	----	----	--2.79B	--2.8B	--2.79B	----	----	----	----
Cash from borrowing	150.85%164M	110.23%134M	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
Cash received relating to other financing activities	-89.26%30.41M	-86.15%29.56M	-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
Cash inflows from financing activities	-93.82%194.41M	-94.67%163.56M	-32.24%133.56M	667.66%3.19B	943.15%3.14B	1,363.47%3.07B	145.98%197.12M	-45.16%414.95M	--301.42M	-57.31%209.62M
Borrowing repayment	118.14%170.17M	48.12%108.34M	-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
Dividend interest payment	1,704.02%201.11M	-89.59%803.22K	-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
Cash payments relating to other financing activities	-77.70%42.85M	-66.45%40.16M	-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
Cash outflows from financing activities	47.22%414.13M	-25.55%149.3M	-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
Net cash flows from financing activities	-107.67%-219.71M	-99.50%14.26M	39.33%102.02M	1,443.64%2.47B	3,710.03%2.86B	8,650.78%2.87B	312.85%73.22M	-153.17%-183.51M	---79.3M	-112.68%-33.53M
Net cash flow
Net increase in cash and cash equivalents	-147.83%-1.39B	-126.87%-792.06M	-379.08%-216.98M	3,091.64%2.72B	40,080.36%2.9B	12,719.14%2.95B	34.44%-45.29M	58.44%85.16M	---7.25M	172.61%22.99M
Add:Begin period cash and cash equivalents	1,021.46%2.99B	1,021.46%2.99B	1,021.46%2.99B	48.26%261.61M	51.05%266.54M	51.05%266.54M	51.05%266.54M	43.80%176.45M	--176.45M	43.80%176.45M
End period cash equivalent	-49.38%1.6B	-31.64%2.2B	1,152.96%2.77B	1,038.92%2.98B	1,770.83%3.17B	1,511.45%3.21B	106.07%221.25M	48.26%261.61M	--169.2M	119.08%199.44M
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	--	--
Auditor	--	--	--	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.

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