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Guangdong Mingyang Electric (301291)

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51.66
+0.14+0.27%

Market Closed May 15 15:00 CST

16.20BMarket Cap32.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Mingyang Electric (301291) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.52%1.11B

16.67%5.91B

27.06%4.08B

32.70%2.51B

0.73%991.03M

44.47%5.06B

34.63%3.21B

31.66%1.89B

71.28%983.88M

57.54%3.5B

Cash received relating to other operating activities

-53.18%3.92M

60.06%46.83M

-74.98%31.97M

-76.35%19.38M

-10.71%8.37M

-50.43%29.26M

243.19%127.75M

306.12%81.94M

-14.16%9.37M

0.12%59.02M

Cash inflows from operating activities

10.98%1.11B

16.92%5.95B

23.16%4.11B

28.17%2.53B

0.62%999.39M

42.89%5.09B

37.84%3.34B

35.46%1.97B

69.69%993.25M

56.05%3.56B

Goods services cash paid

-5.43%1.18B

25.85%4.64B

32.51%3.61B

37.89%2.61B

42.16%1.25B

49.70%3.69B

48.20%2.73B

79.35%1.89B

64.08%875.97M

64.55%2.46B

Staff behalf paid

13.60%216.42M

34.16%628.77M

41.11%480.15M

44.26%334.83M

43.03%190.51M

40.69%468.68M

41.61%340.26M

44.10%232.1M

44.18%133.2M

63.30%333.14M

All taxes paid

-71.82%29.74M

33.08%333.49M

74.22%253.06M

98.82%182.97M

45.85%105.54M

43.93%250.58M

34.04%145.25M

115.48%92.03M

156.11%72.36M

47.58%174.1M

Cash paid relating to other operating activities

-38.32%60.56M

-15.36%251.86M

-35.17%193.16M

-34.75%134.16M

8.29%98.19M

12.12%297.56M

80.06%297.95M

113.40%205.6M

111.02%90.67M

50.88%265.4M

Cash outflows from operating activities

-9.46%1.48B

24.46%5.86B

29.32%4.54B

34.65%3.26B

39.86%1.64B

45.38%4.71B

49.11%3.51B

78.72%2.42B

68.07%1.17B

62.21%3.24B

Net cash flows from operating activities

41.38%-375.26M

-75.14%95.83M

-149.93%-426.72M

-63.05%-734.19M

-257.69%-640.11M

18.21%385.5M

-348.14%-170.73M

-546.85%-450.29M

-59.61%-178.96M

13.32%326.1M

Investing cash flow

Cash received from disposal of investments

67.86%470M

455.02%2.32B

2,443.86%1.45B

--1.13B

9,233.33%280M

--418M

--57M

----

--3M

----

Cash received from returns on investments

10.04%946.17K

18.93%5.53M

390.34%3.8M

4,258.93%2.46M

--859.85K

--4.65M

--775.61K

--56.37K

----

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

----

6,887.52%196K

--141K

--130K

----

-99.77%2.81K

----

--3.41K

1,476.12%1.21M

Cash inflows from investing activities

67.68%470.95M

450.27%2.33B

2,416.54%1.45B

2,009,196.54%1.13B

9,251.35%280.86M

34,726.21%422.66M

--57.78M

--56.37K

--3M

-98.08%1.21M

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

-58.94%75.1M

67.36%331.96M

96.60%266.38M

187.31%218.61M

868.79%182.91M

152.92%198.35M

312.84%135.5M

269.34%76.09M

195.54%18.88M

307.22%78.42M

Cash paid to acquire investments

49.02%760M

156.44%2.44B

91.62%1.76B

267.86%1.03B

351.33%510M

--951.5M

--918.5M

--280M

--113M

----

Net cash paid to acquire subsidiaries and other business units

----

--11.16M

----

Cash outflows from investing activities

20.52%835.1M

141.07%2.77B

92.26%2.03B

250.65%1.25B

384.42%692.91M

1,366.18%1.15B

3,111.39%1.05B

1,628.51%356.09M

2,139.07%143.04M

-4.66%78.42M

Net cash flows from investing activities

11.62%-364.15M

38.64%-446.23M

42.54%-572.44M

67.41%-116.02M

-194.24%-412.05M

-841.82%-727.2M

-2,935.35%-996.22M

-1,628.23%-356.03M

-2,092.06%-140.04M

-303.96%-77.21M

Financing cash flow

Cash received from capital contributions

----

--2.8B

Cash from borrowing

212.71%150.1M

-31.40%112.5M

-50.30%81.5M

-41.04%79M

-53.85%48M

111.94%164M

150.85%164M

110.23%134M

161.96%104M

-56.13%77.38M

Cash received relating to other financing activities

--30.69M

90.41%57.91M

8.63%33.04M

-89.23%3.19M

----

-90.51%30.41M

-89.26%30.41M

-86.15%29.56M

-81.22%29.56M

34.33%320.47M

Cash inflows from financing activities

276.64%180.79M

-12.35%170.41M

-41.09%114.54M

-49.75%82.19M

-64.06%48M

-93.91%194.41M

-93.82%194.41M

-94.67%163.56M

-32.24%133.56M

669.59%3.19B

Borrowing repayment

220.20%12.81M

-17.63%150.88M

-50.82%83.7M

-55.19%48.54M

-37.29%4M

-59.90%183.17M

118.14%170.17M

48.12%108.34M

-69.48%6.38M

57.43%456.77M

Dividend interest payment

58.19%591.79K

23.04%247.77M

23.14%247.64M

27,984.88%225.58M

37.10%374.09K

436.40%201.37M

1,704.02%201.11M

-89.59%803.22K

-92.77%272.86K

88.21%37.54M

Cash payments relating to other financing activities

2.62%2.42M

-23.46%34.43M

-29.13%30.37M

-82.38%7.07M

-90.51%2.36M

-80.05%44.98M

-77.70%42.85M

-66.45%40.16M

-74.91%24.9M

-21.84%225.39M

Cash outflows from financing activities

134.90%15.82M

0.83%433.08M

-12.66%361.7M

88.34%281.2M

-78.65%6.74M

-40.32%429.51M

47.22%414.13M

-25.55%149.3M

-74.54%31.55M

20.26%719.7M

Net cash flows from financing activities

299.78%164.96M

-11.73%-262.67M

-12.49%-247.16M

-1,495.63%-199.02M

-59.55%41.26M

-109.50%-235.1M

-107.67%-219.71M

-99.50%14.26M

39.33%102.02M

1,448.00%2.47B

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.44M

---1.72M

--38.84K

--191.99K

----

Net increase in cash and cash equivalents

43.03%-575.88M

-6.59%-614.78M

10.12%-1.25B

-32.44%-1.05B

-365.90%-1.01B

-121.19%-576.8M

-147.83%-1.39B

-126.87%-792.06M

-379.08%-216.98M

3,097.13%2.72B

Add:Begin period cash and cash equivalents

-25.49%1.8B

-19.30%2.41B

1,021.46%2.99B

51.05%266.54M

End period cash equivalent

-12.83%1.22B

-25.49%1.8B

-27.23%1.17B

-37.95%1.36B

-49.45%1.4B

-19.30%2.41B

-49.38%1.6B

-31.64%2.2B

1,152.96%2.77B

1,042.60%2.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.52%1.11B	16.67%5.91B	27.06%4.08B	32.70%2.51B	0.73%991.03M	44.47%5.06B	34.63%3.21B	31.66%1.89B	71.28%983.88M	57.54%3.5B
Cash received relating to other operating activities	-53.18%3.92M	60.06%46.83M	-74.98%31.97M	-76.35%19.38M	-10.71%8.37M	-50.43%29.26M	243.19%127.75M	306.12%81.94M	-14.16%9.37M	0.12%59.02M
Cash inflows from operating activities	10.98%1.11B	16.92%5.95B	23.16%4.11B	28.17%2.53B	0.62%999.39M	42.89%5.09B	37.84%3.34B	35.46%1.97B	69.69%993.25M	56.05%3.56B
Goods services cash paid	-5.43%1.18B	25.85%4.64B	32.51%3.61B	37.89%2.61B	42.16%1.25B	49.70%3.69B	48.20%2.73B	79.35%1.89B	64.08%875.97M	64.55%2.46B
Staff behalf paid	13.60%216.42M	34.16%628.77M	41.11%480.15M	44.26%334.83M	43.03%190.51M	40.69%468.68M	41.61%340.26M	44.10%232.1M	44.18%133.2M	63.30%333.14M
All taxes paid	-71.82%29.74M	33.08%333.49M	74.22%253.06M	98.82%182.97M	45.85%105.54M	43.93%250.58M	34.04%145.25M	115.48%92.03M	156.11%72.36M	47.58%174.1M
Cash paid relating to other operating activities	-38.32%60.56M	-15.36%251.86M	-35.17%193.16M	-34.75%134.16M	8.29%98.19M	12.12%297.56M	80.06%297.95M	113.40%205.6M	111.02%90.67M	50.88%265.4M
Cash outflows from operating activities	-9.46%1.48B	24.46%5.86B	29.32%4.54B	34.65%3.26B	39.86%1.64B	45.38%4.71B	49.11%3.51B	78.72%2.42B	68.07%1.17B	62.21%3.24B
Net cash flows from operating activities	41.38%-375.26M	-75.14%95.83M	-149.93%-426.72M	-63.05%-734.19M	-257.69%-640.11M	18.21%385.5M	-348.14%-170.73M	-546.85%-450.29M	-59.61%-178.96M	13.32%326.1M
Investing cash flow
Cash received from disposal of investments	67.86%470M	455.02%2.32B	2,443.86%1.45B	--1.13B	9,233.33%280M	--418M	--57M	----	--3M	----
Cash received from returns on investments	10.04%946.17K	18.93%5.53M	390.34%3.8M	4,258.93%2.46M	--859.85K	--4.65M	--775.61K	--56.37K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	6,887.52%196K	--141K	--130K	----	-99.77%2.81K	----	----	--3.41K	1,476.12%1.21M
Cash inflows from investing activities	67.68%470.95M	450.27%2.33B	2,416.54%1.45B	2,009,196.54%1.13B	9,251.35%280.86M	34,726.21%422.66M	--57.78M	--56.37K	--3M	-98.08%1.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.94%75.1M	67.36%331.96M	96.60%266.38M	187.31%218.61M	868.79%182.91M	152.92%198.35M	312.84%135.5M	269.34%76.09M	195.54%18.88M	307.22%78.42M
Cash paid to acquire investments	49.02%760M	156.44%2.44B	91.62%1.76B	267.86%1.03B	351.33%510M	--951.5M	--918.5M	--280M	--113M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--11.16M	----
Cash outflows from investing activities	20.52%835.1M	141.07%2.77B	92.26%2.03B	250.65%1.25B	384.42%692.91M	1,366.18%1.15B	3,111.39%1.05B	1,628.51%356.09M	2,139.07%143.04M	-4.66%78.42M
Net cash flows from investing activities	11.62%-364.15M	38.64%-446.23M	42.54%-572.44M	67.41%-116.02M	-194.24%-412.05M	-841.82%-727.2M	-2,935.35%-996.22M	-1,628.23%-356.03M	-2,092.06%-140.04M	-303.96%-77.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.8B
Cash from borrowing	212.71%150.1M	-31.40%112.5M	-50.30%81.5M	-41.04%79M	-53.85%48M	111.94%164M	150.85%164M	110.23%134M	161.96%104M	-56.13%77.38M
Cash received relating to other financing activities	--30.69M	90.41%57.91M	8.63%33.04M	-89.23%3.19M	----	-90.51%30.41M	-89.26%30.41M	-86.15%29.56M	-81.22%29.56M	34.33%320.47M
Cash inflows from financing activities	276.64%180.79M	-12.35%170.41M	-41.09%114.54M	-49.75%82.19M	-64.06%48M	-93.91%194.41M	-93.82%194.41M	-94.67%163.56M	-32.24%133.56M	669.59%3.19B
Borrowing repayment	220.20%12.81M	-17.63%150.88M	-50.82%83.7M	-55.19%48.54M	-37.29%4M	-59.90%183.17M	118.14%170.17M	48.12%108.34M	-69.48%6.38M	57.43%456.77M
Dividend interest payment	58.19%591.79K	23.04%247.77M	23.14%247.64M	27,984.88%225.58M	37.10%374.09K	436.40%201.37M	1,704.02%201.11M	-89.59%803.22K	-92.77%272.86K	88.21%37.54M
Cash payments relating to other financing activities	2.62%2.42M	-23.46%34.43M	-29.13%30.37M	-82.38%7.07M	-90.51%2.36M	-80.05%44.98M	-77.70%42.85M	-66.45%40.16M	-74.91%24.9M	-21.84%225.39M
Cash outflows from financing activities	134.90%15.82M	0.83%433.08M	-12.66%361.7M	88.34%281.2M	-78.65%6.74M	-40.32%429.51M	47.22%414.13M	-25.55%149.3M	-74.54%31.55M	20.26%719.7M
Net cash flows from financing activities	299.78%164.96M	-11.73%-262.67M	-12.49%-247.16M	-1,495.63%-199.02M	-59.55%41.26M	-109.50%-235.1M	-107.67%-219.71M	-99.50%14.26M	39.33%102.02M	1,448.00%2.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.44M	---1.72M	--38.84K	--191.99K	----	----	----	----	----	----
Net increase in cash and cash equivalents	43.03%-575.88M	-6.59%-614.78M	10.12%-1.25B	-32.44%-1.05B	-365.90%-1.01B	-121.19%-576.8M	-147.83%-1.39B	-126.87%-792.06M	-379.08%-216.98M	3,097.13%2.72B
Add:Begin period cash and cash equivalents	-25.49%1.8B	-19.30%2.41B	-19.30%2.41B	-19.30%2.41B	-19.30%2.41B	1,021.46%2.99B	1,021.46%2.99B	1,021.46%2.99B	1,021.46%2.99B	51.05%266.54M
End period cash equivalent	-12.83%1.22B	-25.49%1.8B	-27.23%1.17B	-37.95%1.36B	-49.45%1.4B	-19.30%2.41B	-49.38%1.6B	-31.64%2.2B	1,152.96%2.77B	1,042.60%2.99B
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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