CN Stock MarketDetailed Quotes

301291 Guangdong Mingyang Electric

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  • 37.37
  • -0.67-1.76%
Market Closed Nov 29 15:00 CST
11.67BMarket Cap18.91P/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
(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)
--
--
(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%3.21B31.66%1.89B71.28%983.88M56.75%3.49B65.62%2.39B72.26%1.44B72.34%574.43M43.97%2.22B--1.44B33.19%834.22M
Refunds of taxes and levies ------------------------------80.85K--80.85K--80.85K
Cash received relating to other operating activities 243.19%127.75M306.12%81.94M-14.16%9.37M0.03%58.97M23.80%37.23M31.78%20.18M110.88%10.92M155.68%58.95M--30.07M174.32%15.31M
Cash inflows from operating activities 37.84%3.34B35.46%1.97B69.69%993.25M55.28%3.55B64.75%2.42B71.51%1.46B72.89%585.35M45.62%2.28B--1.47B34.45%849.61M
Goods services cash paid 48.20%2.73B79.35%1.89B64.08%875.97M63.42%2.45B82.98%1.84B92.74%1.06B157.59%533.86M40.79%1.5B--1.01B31.45%548.06M
Staff behalf paid 41.61%340.26M44.10%232.1M44.18%133.2M61.99%330.46M60.90%240.28M55.85%161.07M48.37%92.38M26.08%204M--149.34M19.18%103.35M
All taxes paid 34.04%145.25M115.48%92.03M156.11%72.36M47.44%173.92M35.00%108.36M6.08%42.71M173.95%28.25M76.53%117.96M--80.27M44.17%40.26M
Cash paid relating to other operating activities 80.06%297.95M113.40%205.6M111.02%90.67M50.29%264.36M13.70%165.48M5.71%96.34M-25.31%42.97M9.63%175.9M--145.53M48.50%91.14M
Cash outflows from operating activities 49.11%3.51B78.72%2.42B68.07%1.17B61.17%3.22B70.50%2.35B73.28%1.36B106.74%697.46M37.35%2B--1.38B32.02%782.81M
Net cash flows from operating activities -348.14%-170.73M-546.85%-450.29M-59.61%-178.96M14.45%329.36M-23.51%68.81M50.86%100.77M-9,386.17%-112.12M149.82%287.78M--89.96M71.33%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 ----------3.41K1,476.12%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%135.5M269.34%76.09M195.54%18.88M306.88%78.36M81.85%32.82M97.74%20.6M7.20%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%1.05B1,628.51%356.09M2,139.07%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%-20.6M82.20%-6.39M95.30%-19.11M---17.9M96.94%-10.27M
Financing cash flow
Cash received from capital contributions --------------2.79B--2.8B--2.79B----------------
Cash from borrowing 150.85%164M110.23%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
Cash received relating to other financing activities -89.26%30.41M-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
Cash inflows from financing activities -93.82%194.41M-94.67%163.56M-32.24%133.56M667.66%3.19B943.15%3.14B1,363.47%3.07B145.98%197.12M-45.16%414.95M--301.42M-57.31%209.62M
Borrowing repayment 118.14%170.17M48.12%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
Dividend interest payment 1,704.02%201.11M-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
Cash payments relating to other financing activities -77.70%42.85M-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
Cash outflows from financing activities 47.22%414.13M-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
Net cash flows from financing activities -107.67%-219.71M-99.50%14.26M39.33%102.02M1,443.64%2.47B3,710.03%2.86B8,650.78%2.87B312.85%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%-216.98M3,091.64%2.72B40,080.36%2.9B12,719.14%2.95B34.44%-45.29M58.44%85.16M---7.25M172.61%22.99M
Add:Begin period cash and cash equivalents 1,021.46%2.99B1,021.46%2.99B1,021.46%2.99B48.26%261.61M51.05%266.54M51.05%266.54M51.05%266.54M43.80%176.45M--176.45M43.80%176.45M
End period cash equivalent -49.38%1.6B-31.64%2.2B1,152.96%2.77B1,038.92%2.98B1,770.83%3.17B1,511.45%3.21B106.07%221.25M48.26%261.61M--169.2M119.08%199.44M
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 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.

Analysis

Analyst Rating

No Data

Price Target

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