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Ming Yang Smart Energy (601615)

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  • 15.84
  • +0.63+4.14%
Market Closed Apr 30 15:00 CST
35.82BMarket Cap93.73P/E (TTM)

Ming Yang Smart Energy (601615) Cash Flow

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YOY yoy
Hide blank lines yoy
(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
16.60%6.51B
13.33%32.3B
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
Refunds of taxes and levies
150.29%18.6M
-42.01%132.64M
-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
Cash received relating to other operating activities
-37.38%116.27M
-19.65%670.33M
-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
Cash inflows from operating activities
15.04%6.65B
11.97%33.1B
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
Goods services cash paid
38.47%8.75B
20.72%31.85B
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
Staff behalf paid
6.19%849.58M
25.62%3.05B
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
All taxes paid
7.48%390.89M
-0.46%1.24B
-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
Cash paid relating to other operating activities
19.68%568.93M
31.00%2.49B
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
Cash outflows from operating activities
32.68%10.56B
20.88%38.64B
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
Net cash flows from operating activities
-79.50%-3.91B
-130.45%-5.54B
-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
Investing cash flow
Cash received from disposal of investments
63.57%1.05B
345.29%8.6B
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
Cash received from returns on investments
-56.51%79.33M
39.54%409.24M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81,599.09%141.97M
-76.34%4M
-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
Net cash received from disposal of subsidiaries and other business units
----
-75.00%359.6M
-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
Cash received relating to other investing activities
641.05%272.03M
-70.54%112.71M
-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
Cash inflows from investing activities
71.96%1.54B
133.50%9.49B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.93%442.13M
-55.06%2.54B
-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
Cash paid to acquire investments
108.13%3.24B
1,768.84%8.81B
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
 Net cash paid to acquire subsidiaries and other business units
----
--28.91M
--8.54M
--8.54M
--8.54M
----
----
----
----
----
Cash paid relating to other investing activities
--1.94M
----
----
----
----
----
----
----
----
362.24%50M
Cash outflows from investing activities
58.37%3.69B
85.88%11.37B
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
Net cash flows from investing activities
-49.88%-2.15B
8.26%-1.89B
-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
Financing cash flow
Cash received from capital contributions
----
183.70%78.02M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
183.70%78.02M
-92.02%41.02M
-91.97%41.02M
--40.01M
-97.07%27.5M
876.40%514.27M
--510.77M
----
--938.67M
Cash from borrowing
154.14%4.9B
-23.35%9.43B
-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
Cash received relating to other financing activities
-65.55%245.1M
24.50%642.18M
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
Cash inflows from financing activities
92.05%5.15B
-20.99%10.15B
-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
Borrowing repayment
213.89%800.28M
41.52%4.98B
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
Dividend interest payment
-11.30%99.08M
-8.73%1.09B
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%48.57M
----
----
----
-29.01%48.57M
----
----
----
--68.42M
Cash payments relating to other financing activities
-73.72%10.09M
-62.73%586.24M
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
Cash outflows from financing activities
124.52%909.45M
5.88%6.66B
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
Net cash flows from financing activities
86.27%4.24B
-46.77%3.49B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13,137.54%-31.55M
-162.71%-28.42M
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
Net increase in cash and cash equivalents
-38.56%-1.85B
-284.47%-3.96B
-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
Add:Begin period cash and cash equivalents
-27.85%10.26B
17.78%14.22B
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
End period cash equivalent
-34.74%8.41B
-27.85%10.26B
-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
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
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 16.60%6.51B13.33%32.3B17.58%21.49B20.37%13.5B9.66%5.59B14.72%28.5B11.14%18.28B22.89%11.22B33.43%5.09B5.95%24.84B
Refunds of taxes and levies 150.29%18.6M-42.01%132.64M-45.36%80.66M-42.20%55.74M-82.11%7.43M-16.02%228.73M-3.11%147.61M1.49%96.44M-36.55%41.53M-45.50%272.36M
Cash received relating to other operating activities -37.38%116.27M-19.65%670.33M-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%196.87M68.82%1.52B
Cash inflows from operating activities 15.04%6.65B11.97%33.1B16.21%22.1B18.95%13.93B8.38%5.78B11.00%29.56B8.41%19.02B19.23%11.71B27.40%5.33B7.19%26.63B
Goods services cash paid 38.47%8.75B20.72%31.85B12.49%22.13B4.66%14.26B11.92%6.32B8.84%26.39B20.64%19.67B25.39%13.63B20.43%5.65B18.69%24.24B
Staff behalf paid 6.19%849.58M25.62%3.05B27.98%2.31B28.15%1.55B20.61%800.03M18.32%2.43B17.25%1.81B21.75%1.21B29.40%663.32M20.19%2.05B
All taxes paid 7.48%390.89M-0.46%1.24B-3.92%833.32M23.66%674.1M79.88%363.67M20.84%1.25B10.19%867.36M1.03%545.1M-27.20%202.18M-39.70%1.03B
Cash paid relating to other operating activities 19.68%568.93M31.00%2.49B33.78%1.75B7.31%941.87M-3.25%475.36M0.42%1.9B5.57%1.31B11.94%877.71M11.94%491.31M5.48%1.89B
Cash outflows from operating activities 32.68%10.56B20.88%38.64B14.25%27.03B7.19%17.43B13.64%7.96B9.38%31.97B19.02%23.66B23.32%16.26B18.35%7B13.97%29.22B
Net cash flows from operating activities -79.50%-3.91B-130.45%-5.54B-6.22%-4.93B23.05%-3.5B-30.45%-2.18B7.22%-2.4B-98.90%-4.64B-35.23%-4.55B3.55%-1.67B-225.45%-2.59B
Investing cash flow
Cash received from disposal of investments 63.57%1.05B345.29%8.6B174.04%4.64B7.86%1.79B-10.42%639M39.02%1.93B104.24%1.69B171.67%1.66B85.76%713.33M-61.45%1.39B
Cash received from returns on investments -56.51%79.33M39.54%409.24M22.29%340.08M177.56%267.49M39,657.38%182.4M266.15%293.28M1,711.69%278.08M1,198.93%96.37M-93.72%458.79K24.21%80.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81,599.09%141.97M-76.34%4M-88.96%1.7M-98.63%216.33K-69.13%173.77K1,661.71%16.89M1,521.04%15.41M2,692.57%15.77M3,979.60%562.99K-79.37%958.86K
Net cash received from disposal of subsidiaries and other business units -----75.00%359.6M-93.65%84.13M26.52%41.75M--36.44M40.79%1.44B118.16%1.32B-88.40%33M----155.33%1.02B
Cash received relating to other investing activities 641.05%272.03M-70.54%112.71M-20.20%112.71M-96.58%1.71M-26.58%36.71M143.00%382.64M40.49%141.24M--50M9,900.00%50M-80.63%157.46M
Cash inflows from investing activities 71.96%1.54B133.50%9.49B50.06%5.18B13.29%2.1B17.06%894.73M53.34%4.06B122.30%3.45B105.30%1.85B71.82%764.35M-45.77%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.93%442.13M-55.06%2.54B-44.42%2.82B-27.04%2.26B-70.29%761.34M-25.82%5.65B-19.84%5.08B-18.45%3.1B20.69%2.56B-4.95%7.61B
Cash paid to acquire investments 108.13%3.24B1,768.84%8.81B1,197.80%5.08B5,155.37%3.31B2,381.62%1.56B-59.76%471.19M30.14%391.18M-66.61%63.03M-47.03%62.77M-82.82%1.17B
 Net cash paid to acquire subsidiaries and other business units ------28.91M--8.54M--8.54M--8.54M--------------------
Cash paid relating to other investing activities --1.94M--------------------------------362.24%50M
Cash outflows from investing activities 58.37%3.69B85.88%11.37B44.62%7.91B76.63%5.58B-11.34%2.33B-30.74%6.12B-17.99%5.47B-20.74%3.16B17.11%2.63B-40.46%8.83B
Net cash flows from investing activities -49.88%-2.15B8.26%-1.89B-35.28%-2.72B-166.53%-3.48B23.00%-1.43B66.76%-2.06B60.62%-2.01B57.65%-1.31B-3.56%-1.86B37.85%-6.18B
Financing cash flow
Cash received from capital contributions ----183.70%78.02M-92.02%41.02M-91.97%41.02M-92.17%40.01M-97.07%27.5M876.40%514.27M--510.77M--510.77M-85.92%938.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----183.70%78.02M-92.02%41.02M-91.97%41.02M--40.01M-97.07%27.5M876.40%514.27M--510.77M------938.67M
Cash from borrowing 154.14%4.9B-23.35%9.43B-54.92%3.77B-48.83%3.59B-63.99%1.93B-7.65%12.31B9.32%8.37B29.33%7.03B216.37%5.36B116.18%13.33B
Cash received relating to other financing activities -65.55%245.1M24.50%642.18M140,032.88%3.2B318,330.59%1.79B--711.44M-65.40%515.8M-99.67%2.29M-99.92%562K----33,030.64%1.49B
Cash inflows from financing activities 92.05%5.15B-20.99%10.15B-21.02%7.01B-28.01%5.43B-54.32%2.68B-18.44%12.85B5.83%8.88B23.14%7.54B165.64%5.87B22.75%15.76B
Borrowing repayment 213.89%800.28M41.52%4.98B200.66%2.73B141.98%1.78B-56.86%254.96M11.84%3.52B56.58%908.84M42.23%734.16M3,987.62%591.07M-7.28%3.15B
Dividend interest payment -11.30%99.08M-8.73%1.09B-3.30%1.02B9.63%227.69M22.46%111.71M26.31%1.2B30.23%1.05B-73.91%207.69M181.63%91.22M54.45%949.47M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%48.57M-------------29.01%48.57M--------------68.42M
Cash payments relating to other financing activities -73.72%10.09M-62.73%586.24M5.10%1.63B-94.51%82.8M-96.59%38.4M6.72%1.57B307.42%1.56B1,356.14%1.51B3,231.29%1.13B45.80%1.47B
Cash outflows from financing activities 124.52%909.45M5.88%6.66B53.16%5.38B-14.78%2.09B-77.61%405.07M12.95%6.29B98.71%3.51B72.98%2.45B2,142.58%1.81B10.97%5.57B
Net cash flows from financing activities 86.27%4.24B-46.77%3.49B-69.59%1.63B-34.38%3.34B-43.94%2.28B-35.61%6.56B-18.97%5.37B8.14%5.09B90.71%4.06B30.31%10.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -13,137.54%-31.55M-162.71%-28.42M40.35%-9.18M-29.39%6.13M-84.14%242.01K-41.54%45.32M-114.77%-15.4M-92.41%8.68M103.58%1.53M-78.04%77.53M
Net increase in cash and cash equivalents -38.56%-1.85B-284.47%-3.96B-363.95%-6.03B-377.20%-3.64B-351.53%-1.33B44.03%2.15B-81.41%-1.3B53.24%-762.56M136.80%530.75M157.87%1.49B
Add:Begin period cash and cash equivalents -27.85%10.26B17.78%14.22B17.79%14.22B17.79%14.22B17.79%14.22B14.09%12.07B14.08%12.07B14.08%12.07B14.08%12.07B-19.27%10.58B
End period cash equivalent -34.74%8.41B-27.85%10.26B-23.96%8.19B-6.45%10.58B2.23%12.88B17.78%14.22B9.20%10.77B26.35%11.31B37.89%12.6B14.63%12.07B
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------Unqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (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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