MYSE — Ming Yang Smart Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $5.29bn
- $7.64bn
- CNY38.09bn
Annual cashflow statement for Ming Yang Smart Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,264 | -2,605 | -2,393 | -3,498 | -4,874 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,398 | -796 | -2,592 | -2,403 | -5,538 |
| Capital Expenditures | -7,387 | -8,009 | -7,611 | -5,647 | -2,538 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 452 | -1,941 | 1,479 | 3,592 | 653 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,935 | -9,950 | -6,132 | -2,055 | -1,885 |
| Financing Cash Flow Items | -1,111 | 5,661 | 837 | -1,078 | 85.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -636 | 7,817 | 10,127 | 6,560 | 3,492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,187 | -2,576 | 1,481 | 2,147 | -3,960 |