Ningbo Deye Technology Group Co., Ltd. (605117.SS)
CNY 86.2
(-2.69%)
CNY 86.2
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Billion | 2.2 Billion | 796.6 Million | 453.67 Million | 380.75 Million | 166.2 Million |
| Net Income | 1.79 Billion | 1.52 Billion | 578.55 Million | 382.44 Million | 259.71 Million | 102.65 Million |
| Depreciation & Amortization | 138.18 Million | 60.34 Million | 39.21 Million | 29.99 Million | 27.92 Million | 23.99 Million |
| Deferred income taxes | -47.74 Million | -15.76 Million | 2.05 Million | -3.21 Million | -388 Thousand | -3.05 Million |
| Stock-based compensation | 228.73 Million | 91.19 Million | - | - | - | 274.3 Thousand |
| Change in working capital | 128.98 Million | 536.34 Million | 166.13 Million | -5.39 Million | 74.09 Million | 20.39 Million |
| Other non-cash items | 516.91 Million | -6.91 Million | 12.7 Million | 46.63 Million | 19.01 Million | 19.16 Million |
| Investing Cash Flow | -1.86 Billion | -3.21 Billion | -923.22 Million | -233.06 Million | -54.69 Million | -59.81 Million |
| Investments in PPE | -748.8 Million | -809.14 Million | -601.94 Million | -83.68 Million | -57.08 Million | -56.41 Million |
| Acquisitions | -136.33 Million | 26.66 Million | 397.03 Thousand | 468.84 Thousand | 574.77 Thousand | 315.22 Thousand |
| Investment purchases | -7.33 Billion | -4 Billion | -1.69 Billion | -666.6 Million | -735.57 Million | -256.5 Million |
| Sales/Maturities of investments | 6.36 Billion | 1.58 Billion | 1.37 Billion | 521.4 Million | 741.38 Million | 255.31 Million |
| Other Investing Activities | -975.41 Million | -21.99 Million | -2.29 Million | -4.65 Million | -3.99 Million | -2.52 Million |
| Financing Cash Flow | -40.68 Million | 1.59 Billion | 1.18 Billion | -102.59 Million | -57.04 Million | -60.69 Million |
| Debt repayment | -772.67 Million | -430 Million | -10 Million | -55.6 Million | -77 Million | -113 Million |
| Dividends payments | -538.21 Million | -204.8 Million | -133.07 Million | -60.25 Million | -38.4 Million | -4.07 Million |
| Common Stock Repurchased | -199.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.42 Million | 2.25 Billion | 1.32 Billion | 13.25 Million | 59.14 Million | 56.38 Million |
| Accounts receivables | 16.83 Million | -355.88 Million | -23 Million | -97.15 Million | -120.62 Million | -161.48 Million |
| Accounts payables | -247.97 Million | 1.32 Billion | 382.46 Million | 167.99 Million | 192.99 Million | 238.05 Million |
| Inventory | 61.15 Million | -418.1 Million | -195.37 Million | -73.01 Million | 2.12 Million | -53.12 Million |
| Other working capital | 298.97 Million | -15.76 Million | 2.05 Million | -3.21 Million | -387.98 Thousand | 73.51 Million |
| Cash at beginning of period | 2.17 Billion | 1.5 Billion | 473.19 Million | 372.22 Million | 102.06 Million | 53.9 Million |
| Cash at end of period | 2.97 Billion | 2.17 Billion | 1.5 Billion | 473.19 Million | 372.22 Million | 102.06 Million |
| Capital Expenditure | -748.8 Million | -809.14 Million | -601.94 Million | -83.68 Million | -57.08 Million | -56.41 Million |
| Effect of forex changes on cash | 89.93 Million | 90.48 Million | -20.91 Million | -17.04 Million | 1.13 Million | 2.45 Million |
| Net cash flow / Change in cash | 802.12 Million | 669.06 Million | 1.03 Billion | 100.96 Million | 270.15 Million | 48.15 Million |
| Free Cash Flow | 1.33 Billion | 1.39 Billion | 194.66 Million | 369.99 Million | 323.67 Million | 109.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 802.77 Million | 432.9 Million | 222.71 Million | 1.79 Billion | 304.65 Million |
| Depreciation & Amortization | - | 47.02 Million | 47.02 Million | 38.55 Million | 138.18 Million | -49.47 Million |
| Deferred income taxes | - | - | - | - | -47.74 Million | -102.17 Million |
| Stock-based compensation | - | 88.04 Million | - | 228.73 Million | 228.73 Million | -115.86 Million |
| Change in working capital | - | -989.68 Million | - | 376.96 Million | 128.98 Million | 267.52 Million |
| Other non-cash items | 359.54 Million | 442.09 Million | -302.45 Million | -238.38 Million | 516.91 Million | 84.71 Million |
| Investing Cash Flow | -2.46 Billion | -855.61 Million | 1.14 Billion | -744.59 Million | -1.86 Billion | -818.39 Million |
| Investments in PPE | -141.19 Million | -82.49 Million | -158.12 Million | -225.93 Million | -748.8 Million | -168.37 Million |
| Acquisitions | 48.15 Million | - | - | -136.57 Million | -136.33 Million | 0.10 |
| Investment purchases | -5.39 Billion | -2.94 Billion | -1.57 Billion | -5.59 Billion | -7.33 Billion | -1.07 Billion |
| Sales/Maturities of investments | 3.1 Billion | 2.17 Billion | 2.87 Billion | 5.21 Billion | 6.36 Billion | 423.07 Million |
| Other Investing Activities | -28.61 Million | -32.74 Million | 1.3 Billion | -381.46 Million | -975.41 Million | -650.01 Million |
| Financing Cash Flow | -1 Billion | 963.61 Million | 44.75 Million | -78.64 Million | -40.68 Million | -137.03 Million |
| Debt repayment | -1.51 Billion | -108.46 Million | -50.21 Million | -140.5 Million | -772.67 Million | -885 Million |
| Dividends payments | -4.24 Million | -920.86 Million | -14.16 Million | -538.21 Million | -538.21 Million | -16.7 Million |
| Common Stock Repurchased | - | - | - | -199.98 Million | -199.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 514.61 Million | 1.07 Billion | 94.97 Million | 522.78 Million | -71.42 Million | 764.67 Million |
| Accounts receivables | - | -725.83 Million | - | 16.83 Million | 16.83 Million | 207.46 Million |
| Accounts payables | - | - | - | - | -247.97 Million | 115.86 Million |
| Inventory | - | -386.83 Million | - | 61.15 Million | 61.15 Million | 60.05 Million |
| Other working capital | - | 122.97 Million | - | 298.97 Million | 298.97 Million | -115.86 Million |
| Cash at beginning of period | 4.82 Billion | 4.29 Billion | 2.97 Billion | 3.33 Billion | 2.17 Billion | 3.92 Billion |
| Cash at end of period | 2.69 Billion | 5.07 Billion | 4.29 Billion | 2.97 Billion | 2.97 Billion | 3.33 Billion |
| Capital Expenditure | -141.19 Million | -82.49 Million | -158.12 Million | -225.93 Million | -748.8 Million | -168.37 Million |
| Effect of forex changes on cash | -18 Million | 6.97 Million | 614.56 Thousand | -14.82 Million | 89.93 Million | -20.31 Million |
| Net cash flow / Change in cash | -2.12 Billion | 779.5 Million | 1.32 Billion | -358.97 Million | 802.12 Million | -586.35 Million |
| Free Cash Flow | 1.22 Billion | 1.11 Billion | -27.66 Million | -280.15 Million | 1.33 Billion | 221 Million |
9919
1785
EXN
NVVE
1858
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