CN Stock MarketDetailed Quotes

301291 Guangdong Mingyang Electric

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  • 34.26
  • -0.01-0.03%
Market Closed Oct 21 15:00 CST
10.70BMarket Cap18.36P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
31.66%1.89B
71.28%983.88M
56.75%3.49B
65.37%2.38B
72.26%1.44B
72.34%574.43M
43.97%2.22B
--1.44B
33.19%834.22M
--333.32M
Refunds of taxes and levies
----
----
----
----
----
----
--80.85K
--80.85K
--80.85K
--80.85K
Cash received relating to other operating activities
306.12%81.94M
-14.16%9.37M
0.03%58.97M
23.66%37.19M
31.78%20.18M
110.88%10.92M
155.68%58.95M
--30.07M
174.32%15.31M
--5.18M
Cash inflows from operating activities
35.46%1.97B
69.69%993.25M
55.28%3.55B
64.51%2.42B
71.51%1.46B
72.89%585.35M
45.62%2.28B
--1.47B
34.45%849.61M
--338.57M
Goods services cash paid
79.35%1.89B
64.08%875.97M
63.42%2.45B
82.47%1.84B
92.74%1.06B
157.59%533.86M
40.79%1.5B
--1.01B
31.45%548.06M
--207.25M
Staff behalf paid
44.10%232.1M
44.18%133.2M
61.99%330.46M
59.65%238.41M
55.85%161.07M
48.37%92.38M
26.08%204M
--149.34M
19.18%103.35M
--62.27M
All taxes paid
115.48%92.03M
156.11%72.36M
47.44%173.92M
34.77%108.18M
6.08%42.71M
173.95%28.25M
76.53%117.96M
--80.27M
44.17%40.26M
--10.31M
Cash paid relating to other operating activities
113.40%205.6M
111.02%90.67M
50.29%264.36M
13.31%164.91M
5.71%96.34M
-25.31%42.97M
9.63%175.9M
--145.53M
48.50%91.14M
--57.53M
Cash outflows from operating activities
78.72%2.42B
68.07%1.17B
61.17%3.22B
69.94%2.35B
73.28%1.36B
106.74%697.46M
37.35%2B
--1.38B
32.02%782.81M
--337.37M
Net cash flows from operating activities
-546.85%-450.29M
-59.61%-178.96M
14.45%329.36M
-18.84%73.01M
50.86%100.77M
-9,386.17%-112.12M
149.82%287.78M
--89.96M
71.33%66.8M
--1.21M
Investing cash flow
Cash received from disposal of investments
----
--3M
----
----
----
----
--63M
--63M
--63M
--30M
Cash received from returns on investments
--56.37K
----
----
----
----
----
--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
--56.37K
--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
269.34%76.09M
195.54%18.88M
306.88%78.36M
81.47%32.75M
97.74%20.6M
7.20%6.39M
-95.26%19.26M
--18.05M
-96.89%10.42M
--5.96M
Cash paid to acquire investments
--280M
--113M
----
----
----
----
--63M
--63M
--63M
--60M
 Net cash paid to acquire subsidiaries and other business units
----
--11.16M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,628.51%356.09M
2,139.07%143.04M
-4.74%78.36M
-59.59%32.75M
-71.94%20.6M
-90.31%6.39M
-79.77%82.26M
--81.05M
-78.10%73.42M
--65.96M
Net cash flows from investing activities
-1,628.23%-356.03M
-2,092.06%-140.04M
-303.61%-77.14M
-82.94%-32.75M
-100.53%-20.6M
82.20%-6.39M
95.30%-19.11M
---17.9M
96.94%-10.27M
---35.89M
Financing cash flow
Cash received from capital contributions
----
----
--2.79B
--2.79B
--2.79B
----
----
----
----
----
Cash from borrowing
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
--41.93M
Cash received relating to other financing activities
-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
--38.2M
Cash inflows from financing activities
-94.67%163.56M
-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
Borrowing repayment
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
--60.3M
Dividend interest payment
-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
--5.86M
Cash payments relating to other financing activities
-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
--48.37M
Cash outflows from financing activities
-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
--114.53M
Net cash flows from financing activities
-99.50%14.26M
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
Net cash flow
Net increase in cash and cash equivalents
-126.87%-792.06M
-379.08%-216.98M
3,091.64%2.72B
40,070.32%2.9B
12,719.14%2.95B
34.44%-45.29M
58.44%85.16M
---7.25M
172.61%22.99M
---69.08M
Add:Begin period cash and cash equivalents
1,021.46%2.99B
1,021.46%2.99B
48.26%261.61M
48.26%261.61M
51.05%266.54M
51.05%266.54M
43.80%176.45M
--176.45M
43.80%176.45M
--176.45M
End period cash equivalent
-31.64%2.2B
1,152.96%2.77B
1,038.92%2.98B
1,767.49%3.16B
1,511.45%3.21B
106.07%221.25M
48.26%261.61M
--169.2M
119.08%199.44M
--107.37M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 31.66%1.89B71.28%983.88M56.75%3.49B65.37%2.38B72.26%1.44B72.34%574.43M43.97%2.22B--1.44B33.19%834.22M--333.32M
Refunds of taxes and levies --------------------------80.85K--80.85K--80.85K--80.85K
Cash received relating to other operating activities 306.12%81.94M-14.16%9.37M0.03%58.97M23.66%37.19M31.78%20.18M110.88%10.92M155.68%58.95M--30.07M174.32%15.31M--5.18M
Cash inflows from operating activities 35.46%1.97B69.69%993.25M55.28%3.55B64.51%2.42B71.51%1.46B72.89%585.35M45.62%2.28B--1.47B34.45%849.61M--338.57M
Goods services cash paid 79.35%1.89B64.08%875.97M63.42%2.45B82.47%1.84B92.74%1.06B157.59%533.86M40.79%1.5B--1.01B31.45%548.06M--207.25M
Staff behalf paid 44.10%232.1M44.18%133.2M61.99%330.46M59.65%238.41M55.85%161.07M48.37%92.38M26.08%204M--149.34M19.18%103.35M--62.27M
All taxes paid 115.48%92.03M156.11%72.36M47.44%173.92M34.77%108.18M6.08%42.71M173.95%28.25M76.53%117.96M--80.27M44.17%40.26M--10.31M
Cash paid relating to other operating activities 113.40%205.6M111.02%90.67M50.29%264.36M13.31%164.91M5.71%96.34M-25.31%42.97M9.63%175.9M--145.53M48.50%91.14M--57.53M
Cash outflows from operating activities 78.72%2.42B68.07%1.17B61.17%3.22B69.94%2.35B73.28%1.36B106.74%697.46M37.35%2B--1.38B32.02%782.81M--337.37M
Net cash flows from operating activities -546.85%-450.29M-59.61%-178.96M14.45%329.36M-18.84%73.01M50.86%100.77M-9,386.17%-112.12M149.82%287.78M--89.96M71.33%66.8M--1.21M
Investing cash flow
Cash received from disposal of investments ------3M------------------63M--63M--63M--30M
Cash received from returns on investments --56.37K----------------------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 --56.37K--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 269.34%76.09M195.54%18.88M306.88%78.36M81.47%32.75M97.74%20.6M7.20%6.39M-95.26%19.26M--18.05M-96.89%10.42M--5.96M
Cash paid to acquire investments --280M--113M------------------63M--63M--63M--60M
 Net cash paid to acquire subsidiaries and other business units ------11.16M--------------------------------
Cash outflows from investing activities 1,628.51%356.09M2,139.07%143.04M-4.74%78.36M-59.59%32.75M-71.94%20.6M-90.31%6.39M-79.77%82.26M--81.05M-78.10%73.42M--65.96M
Net cash flows from investing activities -1,628.23%-356.03M-2,092.06%-140.04M-303.61%-77.14M-82.94%-32.75M-100.53%-20.6M82.20%-6.39M95.30%-19.11M---17.9M96.94%-10.27M---35.89M
Financing cash flow
Cash received from capital contributions ----------2.79B--2.79B--2.79B--------------------
Cash from borrowing 110.23%134M161.96%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
Cash received relating to other financing activities -86.15%29.56M-81.22%29.56M34.33%320.47M71.87%283.3M89.18%213.47M312.07%157.42M11.50%238.57M--164.83M35.69%112.84M--38.2M
Cash inflows from financing activities -94.67%163.56M-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--80.13M
Borrowing repayment 48.12%108.34M-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--60.3M
Dividend interest payment -89.59%803.22K-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--5.86M
Cash payments relating to other financing activities -66.45%40.16M-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
Cash outflows from financing activities -25.55%149.3M-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--114.53M
Net cash flows from financing activities -99.50%14.26M39.33%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---34.4M
Net cash flow
Net increase in cash and cash equivalents -126.87%-792.06M-379.08%-216.98M3,091.64%2.72B40,070.32%2.9B12,719.14%2.95B34.44%-45.29M58.44%85.16M---7.25M172.61%22.99M---69.08M
Add:Begin period cash and cash equivalents 1,021.46%2.99B1,021.46%2.99B48.26%261.61M48.26%261.61M51.05%266.54M51.05%266.54M43.80%176.45M--176.45M43.80%176.45M--176.45M
End period cash equivalent -31.64%2.2B1,152.96%2.77B1,038.92%2.98B1,767.49%3.16B1,511.45%3.21B106.07%221.25M48.26%261.61M--169.2M119.08%199.44M--107.37M
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------
Auditor ----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

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Price Target

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