Shanghai - Delayed Quote CNY

Ming Yang Smart Energy Group Limited (601615.SS)

Compare
13.02 -0.10 (-0.76%)
At close: 3:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-4,897,465.91
-2,591,549.27
-795,897.94
5,397,539.41
3,630,754.07
Operating Cash Flow
--
-2,591,549.27
-795,897.94
5,397,539.41
3,630,754.07
Investing Cash Flow
-3,032,489.97
-6,131,863.07
-9,950,135.82
-6,935,411.97
-3,763,221.94
Financing Cash Flow
8,870,463.59
10,127,282.18
7,817,254.54
-635,844.49
5,169,362.89
End Cash Position
10,804,986.36
12,011,122.87
10,530,081.36
13,105,847.07
15,292,439.89
Capital Expenditure
-6,354,318.74
-7,610,557.15
-8,009,114.39
-7,387,059.93
-3,306,031.23
Issuance of Debt
14,026,260.93
13,312,850.70
6,165,420.99
2,391,298.74
2,700,235.86
Repayment of Debt
-3,470,317.75
-3,141,895.16
-3,394,772.29
-1,503,057.53
-2,797,446.52
Free Cash Flow
-11,251,784.65
-10,202,106.42
-8,805,012.33
-1,989,520.52
324,722.84
12/31/2020 - 1/30/2019

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