Ming Yang Smart Energy (601615) Cash Flow Statement

21.65
+1.97+10.01%

Market Closed Jan 23 15:00 CST

48.96BMarket Cap161.57P/E (TTM)

Ming Yang Smart Energy (601615) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

17.58%21.49B

20.37%13.5B

9.66%5.59B

14.72%28.5B

11.14%18.28B

22.89%11.22B

33.43%5.09B

5.95%24.84B

22.98%16.45B

-8.37%9.13B

Refunds of taxes and levies

-45.36%80.66M

-42.20%55.74M

-82.11%7.43M

-16.02%228.73M

-3.11%147.61M

1.49%96.44M

-36.55%41.53M

-45.50%272.36M

-58.98%152.35M

-72.62%95.02M

Cash received relating to other operating activities

-10.94%526.1M

-6.07%373.57M

-5.69%185.66M

-45.03%834.25M

-37.41%590.71M

-33.69%397.73M

-34.85%196.87M

68.82%1.52B

36.56%943.84M

31.10%599.84M

Cash inflows from operating activities

16.21%22.1B

18.95%13.93B

8.38%5.78B

11.00%29.56B

8.41%19.02B

19.23%11.71B

27.40%5.33B

7.19%26.63B

21.52%17.54B

-8.76%9.82B

Goods services cash paid

12.49%22.13B

4.66%14.26B

11.92%6.32B

8.84%26.39B

20.64%19.67B

25.39%13.63B

20.43%5.65B

18.69%24.24B

5.74%16.31B

4.40%10.87B

Staff behalf paid

27.98%2.31B

28.15%1.55B

20.61%800.03M

18.32%2.43B

17.25%1.81B

21.75%1.21B

29.40%663.32M

20.19%2.05B

18.93%1.54B

12.27%995.13M

All taxes paid

-3.92%833.32M

23.66%674.1M

79.88%363.67M

20.84%1.25B

10.19%867.36M

1.03%545.1M

-27.20%202.18M

-39.70%1.03B

-44.72%787.14M

-45.67%539.53M

Cash paid relating to other operating activities

33.78%1.75B

7.31%941.87M

-3.25%475.36M

0.42%1.9B

5.57%1.31B

11.94%877.71M

11.94%491.31M

5.48%1.89B

-18.13%1.24B

-11.73%784.07M

Cash outflows from operating activities

14.25%27.03B

7.19%17.43B

13.64%7.96B

9.38%31.97B

19.02%23.66B

23.32%16.26B

18.35%7B

13.97%29.22B

1.11%19.87B

0.07%13.19B

Net cash flows from operating activities

-6.22%-4.93B

23.05%-3.5B

-30.45%-2.18B

7.22%-2.4B

-98.90%-4.64B

-35.23%-4.55B

3.55%-1.67B

-225.45%-2.59B

55.33%-2.33B

-39.42%-3.37B

Investing cash flow

Cash received from disposal of investments

174.04%4.64B

7.86%1.79B

-10.42%639M

39.02%1.93B

104.24%1.69B

171.67%1.66B

85.76%713.33M

-61.45%1.39B

-75.04%829.72M

-71.58%610.41M

Cash received from returns on investments

22.29%340.08M

177.56%267.49M

39,657.38%182.4M

266.15%293.28M

1,711.69%278.08M

1,198.93%96.37M

-93.72%458.79K

24.21%80.1M

-57.78%15.35M

-64.45%7.42M

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

-88.96%1.7M

-98.63%216.33K

-69.13%173.77K

1,661.71%16.89M

1,521.04%15.41M

2,692.57%15.77M

3,979.60%562.99K

-79.37%958.86K

168.29%950.93K

63.79%564.6K

Net cash received from disposal of subsidiaries and other business units

-93.65%84.13M

26.52%41.75M

--36.44M

40.79%1.44B

118.16%1.32B

-88.40%33M

----

155.33%1.02B

-47.68%606.96M

-60.84%284.41M

Cash received relating to other investing activities

-20.20%112.71M

-96.58%1.71M

-26.58%36.71M

143.00%382.64M

40.49%141.24M

--50M

9,900.00%50M

-80.63%157.46M

-97.59%100.54M

----

Cash inflows from investing activities

50.06%5.18B

13.29%2.1B

17.06%894.73M

53.34%4.06B

122.30%3.45B

105.30%1.85B

71.82%764.35M

-45.77%2.65B

-82.11%1.55B

-87.20%902.8M

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

-44.42%2.82B

-27.04%2.26B

-70.29%761.34M

-25.82%5.65B

-19.84%5.08B

-18.45%3.1B

20.69%2.56B

-4.95%7.61B

4.78%6.33B

-8.15%3.8B

Cash paid to acquire investments

1,197.80%5.08B

5,155.37%3.31B

2,381.62%1.56B

-59.76%471.19M

30.14%391.18M

-66.61%63.03M

-47.03%62.77M

-82.82%1.17B

-95.29%300.58M

-96.42%188.79M

Net cash paid to acquire subsidiaries and other business units

--8.54M

----

Cash paid relating to other investing activities

----

362.24%50M

--33.73M

----

Cash outflows from investing activities

44.62%7.91B

76.63%5.58B

-11.34%2.33B

-30.74%6.12B

-17.99%5.47B

-20.74%3.16B

17.11%2.63B

-40.46%8.83B

-46.33%6.67B

-57.61%3.99B

Net cash flows from investing activities

-35.28%-2.72B

-166.53%-3.48B

23.00%-1.43B

66.76%-2.06B

60.62%-2.01B

57.65%-1.31B

-3.56%-1.86B

37.85%-6.18B

-36.82%-5.11B

-31.31%-3.08B

Financing cash flow

Cash received from capital contributions

-92.02%41.02M

-91.97%41.02M

-92.17%40.01M

-97.07%27.5M

876.40%514.27M

--510.77M

-85.92%938.67M

-99.21%52.67M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-92.02%41.02M

-91.97%41.02M

--40.01M

-97.07%27.5M

876.40%514.27M

--510.77M

----

--938.67M

--52.67M

----

Cash from borrowing

-54.92%3.77B

-48.83%3.59B

-63.99%1.93B

-7.65%12.31B

9.32%8.37B

29.33%7.03B

216.37%5.36B

116.18%13.33B

58.95%7.65B

63.97%5.43B

Cash received relating to other financing activities

140,032.88%3.2B

318,330.59%1.79B

--711.44M

-65.40%515.8M

-99.67%2.29M

-99.92%562K

----

33,030.64%1.49B

15,464.38%688.22M

32,412.71%688.22M

Cash inflows from financing activities

-21.02%7.01B

-28.01%5.43B

-54.32%2.68B

-18.44%12.85B

5.83%8.88B

23.14%7.54B

165.64%5.87B

22.75%15.76B

-27.01%8.39B

15.30%6.12B

Borrowing repayment

200.66%2.73B

141.98%1.78B

-56.86%254.96M

11.84%3.52B

56.58%908.84M

42.23%734.16M

3,987.62%591.07M

-7.28%3.15B

-78.45%580.41M

-80.44%516.18M

Dividend interest payment

-3.30%1.02B

9.63%227.69M

22.46%111.71M

26.31%1.2B

30.23%1.05B

-73.91%207.69M

181.63%91.22M

54.45%949.47M

44.59%806.46M

58.23%796.11M

-Including:Cash payments for dividends or profit to minority shareholders

----

-29.01%48.57M

----

--68.42M

----

Cash payments relating to other financing activities

5.10%1.63B

-94.51%82.8M

-96.59%38.4M

6.72%1.57B

307.42%1.56B

1,356.14%1.51B

3,231.29%1.13B

45.80%1.47B

-56.73%381.8M

-87.55%103.5M

Cash outflows from financing activities

53.16%5.38B

-14.78%2.09B

-77.61%405.07M

12.95%6.29B

98.71%3.51B

72.98%2.45B

2,142.58%1.81B

10.97%5.57B

-57.20%1.77B

-64.37%1.42B

Net cash flows from financing activities

-69.59%1.63B

-34.38%3.34B

-43.94%2.28B

-35.61%6.56B

-18.97%5.37B

8.14%5.09B

90.71%4.06B

30.31%10.19B

-10.06%6.62B

252.66%4.7B

Net cash flow

Exchange rate change effecting cash and cash equivalents

40.35%-9.18M

-29.39%6.13M

-84.14%242.01K

-41.54%45.32M

-114.77%-15.4M

-92.41%8.68M

103.58%1.53M

-78.04%77.53M

-73.00%104.2M

46.56%114.39M

Net increase in cash and cash equivalents

-363.95%-6.03B

-377.20%-3.64B

-351.53%-1.33B

44.03%2.15B

-81.41%-1.3B

53.24%-762.56M

136.80%530.75M

157.87%1.49B

40.60%-716.09M

51.33%-1.63B

Add:Begin period cash and cash equivalents

17.79%14.22B

14.09%12.07B

14.08%12.07B

-19.27%10.58B

End period cash equivalent

-23.96%8.19B

-6.45%10.58B

2.23%12.88B

17.78%14.22B

9.20%10.77B

26.35%11.31B

37.89%12.6B

14.63%12.07B

-17.11%9.86B

-8.26%8.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	17.58%21.49B	20.37%13.5B	9.66%5.59B	14.72%28.5B	11.14%18.28B	22.89%11.22B	33.43%5.09B	5.95%24.84B	22.98%16.45B	-8.37%9.13B
Refunds of taxes and levies	-45.36%80.66M	-42.20%55.74M	-82.11%7.43M	-16.02%228.73M	-3.11%147.61M	1.49%96.44M	-36.55%41.53M	-45.50%272.36M	-58.98%152.35M	-72.62%95.02M
Cash received relating to other operating activities	-10.94%526.1M	-6.07%373.57M	-5.69%185.66M	-45.03%834.25M	-37.41%590.71M	-33.69%397.73M	-34.85%196.87M	68.82%1.52B	36.56%943.84M	31.10%599.84M
Cash inflows from operating activities	16.21%22.1B	18.95%13.93B	8.38%5.78B	11.00%29.56B	8.41%19.02B	19.23%11.71B	27.40%5.33B	7.19%26.63B	21.52%17.54B	-8.76%9.82B
Goods services cash paid	12.49%22.13B	4.66%14.26B	11.92%6.32B	8.84%26.39B	20.64%19.67B	25.39%13.63B	20.43%5.65B	18.69%24.24B	5.74%16.31B	4.40%10.87B
Staff behalf paid	27.98%2.31B	28.15%1.55B	20.61%800.03M	18.32%2.43B	17.25%1.81B	21.75%1.21B	29.40%663.32M	20.19%2.05B	18.93%1.54B	12.27%995.13M
All taxes paid	-3.92%833.32M	23.66%674.1M	79.88%363.67M	20.84%1.25B	10.19%867.36M	1.03%545.1M	-27.20%202.18M	-39.70%1.03B	-44.72%787.14M	-45.67%539.53M
Cash paid relating to other operating activities	33.78%1.75B	7.31%941.87M	-3.25%475.36M	0.42%1.9B	5.57%1.31B	11.94%877.71M	11.94%491.31M	5.48%1.89B	-18.13%1.24B	-11.73%784.07M
Cash outflows from operating activities	14.25%27.03B	7.19%17.43B	13.64%7.96B	9.38%31.97B	19.02%23.66B	23.32%16.26B	18.35%7B	13.97%29.22B	1.11%19.87B	0.07%13.19B
Net cash flows from operating activities	-6.22%-4.93B	23.05%-3.5B	-30.45%-2.18B	7.22%-2.4B	-98.90%-4.64B	-35.23%-4.55B	3.55%-1.67B	-225.45%-2.59B	55.33%-2.33B	-39.42%-3.37B
Investing cash flow
Cash received from disposal of investments	174.04%4.64B	7.86%1.79B	-10.42%639M	39.02%1.93B	104.24%1.69B	171.67%1.66B	85.76%713.33M	-61.45%1.39B	-75.04%829.72M	-71.58%610.41M
Cash received from returns on investments	22.29%340.08M	177.56%267.49M	39,657.38%182.4M	266.15%293.28M	1,711.69%278.08M	1,198.93%96.37M	-93.72%458.79K	24.21%80.1M	-57.78%15.35M	-64.45%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.96%1.7M	-98.63%216.33K	-69.13%173.77K	1,661.71%16.89M	1,521.04%15.41M	2,692.57%15.77M	3,979.60%562.99K	-79.37%958.86K	168.29%950.93K	63.79%564.6K
Net cash received from disposal of subsidiaries and other business units	-93.65%84.13M	26.52%41.75M	--36.44M	40.79%1.44B	118.16%1.32B	-88.40%33M	----	155.33%1.02B	-47.68%606.96M	-60.84%284.41M
Cash received relating to other investing activities	-20.20%112.71M	-96.58%1.71M	-26.58%36.71M	143.00%382.64M	40.49%141.24M	--50M	9,900.00%50M	-80.63%157.46M	-97.59%100.54M	----
Cash inflows from investing activities	50.06%5.18B	13.29%2.1B	17.06%894.73M	53.34%4.06B	122.30%3.45B	105.30%1.85B	71.82%764.35M	-45.77%2.65B	-82.11%1.55B	-87.20%902.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.42%2.82B	-27.04%2.26B	-70.29%761.34M	-25.82%5.65B	-19.84%5.08B	-18.45%3.1B	20.69%2.56B	-4.95%7.61B	4.78%6.33B	-8.15%3.8B
Cash paid to acquire investments	1,197.80%5.08B	5,155.37%3.31B	2,381.62%1.56B	-59.76%471.19M	30.14%391.18M	-66.61%63.03M	-47.03%62.77M	-82.82%1.17B	-95.29%300.58M	-96.42%188.79M
Net cash paid to acquire subsidiaries and other business units	--8.54M	--8.54M	--8.54M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	362.24%50M	--33.73M	----
Cash outflows from investing activities	44.62%7.91B	76.63%5.58B	-11.34%2.33B	-30.74%6.12B	-17.99%5.47B	-20.74%3.16B	17.11%2.63B	-40.46%8.83B	-46.33%6.67B	-57.61%3.99B
Net cash flows from investing activities	-35.28%-2.72B	-166.53%-3.48B	23.00%-1.43B	66.76%-2.06B	60.62%-2.01B	57.65%-1.31B	-3.56%-1.86B	37.85%-6.18B	-36.82%-5.11B	-31.31%-3.08B
Financing cash flow
Cash received from capital contributions	-92.02%41.02M	-91.97%41.02M	-92.17%40.01M	-97.07%27.5M	876.40%514.27M	--510.77M	--510.77M	-85.92%938.67M	-99.21%52.67M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-92.02%41.02M	-91.97%41.02M	--40.01M	-97.07%27.5M	876.40%514.27M	--510.77M	----	--938.67M	--52.67M	----
Cash from borrowing	-54.92%3.77B	-48.83%3.59B	-63.99%1.93B	-7.65%12.31B	9.32%8.37B	29.33%7.03B	216.37%5.36B	116.18%13.33B	58.95%7.65B	63.97%5.43B
Cash received relating to other financing activities	140,032.88%3.2B	318,330.59%1.79B	--711.44M	-65.40%515.8M	-99.67%2.29M	-99.92%562K	----	33,030.64%1.49B	15,464.38%688.22M	32,412.71%688.22M
Cash inflows from financing activities	-21.02%7.01B	-28.01%5.43B	-54.32%2.68B	-18.44%12.85B	5.83%8.88B	23.14%7.54B	165.64%5.87B	22.75%15.76B	-27.01%8.39B	15.30%6.12B
Borrowing repayment	200.66%2.73B	141.98%1.78B	-56.86%254.96M	11.84%3.52B	56.58%908.84M	42.23%734.16M	3,987.62%591.07M	-7.28%3.15B	-78.45%580.41M	-80.44%516.18M
Dividend interest payment	-3.30%1.02B	9.63%227.69M	22.46%111.71M	26.31%1.2B	30.23%1.05B	-73.91%207.69M	181.63%91.22M	54.45%949.47M	44.59%806.46M	58.23%796.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-29.01%48.57M	----	----	----	--68.42M	----	----
Cash payments relating to other financing activities	5.10%1.63B	-94.51%82.8M	-96.59%38.4M	6.72%1.57B	307.42%1.56B	1,356.14%1.51B	3,231.29%1.13B	45.80%1.47B	-56.73%381.8M	-87.55%103.5M
Cash outflows from financing activities	53.16%5.38B	-14.78%2.09B	-77.61%405.07M	12.95%6.29B	98.71%3.51B	72.98%2.45B	2,142.58%1.81B	10.97%5.57B	-57.20%1.77B	-64.37%1.42B
Net cash flows from financing activities	-69.59%1.63B	-34.38%3.34B	-43.94%2.28B	-35.61%6.56B	-18.97%5.37B	8.14%5.09B	90.71%4.06B	30.31%10.19B	-10.06%6.62B	252.66%4.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents	40.35%-9.18M	-29.39%6.13M	-84.14%242.01K	-41.54%45.32M	-114.77%-15.4M	-92.41%8.68M	103.58%1.53M	-78.04%77.53M	-73.00%104.2M	46.56%114.39M
Net increase in cash and cash equivalents	-363.95%-6.03B	-377.20%-3.64B	-351.53%-1.33B	44.03%2.15B	-81.41%-1.3B	53.24%-762.56M	136.80%530.75M	157.87%1.49B	40.60%-716.09M	51.33%-1.63B
Add:Begin period cash and cash equivalents	17.79%14.22B	17.79%14.22B	17.79%14.22B	14.09%12.07B	14.08%12.07B	14.08%12.07B	14.08%12.07B	-19.27%10.58B	-19.27%10.58B	-19.27%10.58B
End period cash equivalent	-23.96%8.19B	-6.45%10.58B	2.23%12.88B	17.78%14.22B	9.20%10.77B	26.35%11.31B	37.89%12.6B	14.63%12.07B	-17.11%9.86B	-8.26%8.95B
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)	--	--

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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.