Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China · Delayed Price · Currency is CNY 74.38
+1.44 (1.97%)
Oct 21, 2025, 3:00 PM CST
SHA:605117 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 3,247 | 2,960 | 1,791 | 1,517 | 578.56 | 382.45 | Upgrade |
Depreciation & Amortization | 166.74 | 159.49 | 110.49 | 60.34 | 39.22 | 29.99 | Upgrade |
Other Amortization | 36.27 | 29.45 | 27.7 | 9.84 | 15.13 | 14.65 | Upgrade |
Loss (Gain) From Sale of Assets | 3.03 | 2.93 | 1.78 | -1.68 | -0.24 | 0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 1.6 | - | 0.66 | 0.8 | 0.12 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -247.27 | -141.49 | 118.1 | 44.17 | -41.79 | -9.86 | Upgrade |
Provision & Write-off of Bad Debts | 37.51 | 66.46 | 5.51 | 18.95 | 7.79 | 9.08 | Upgrade |
Other Operating Activities | 14.69 | 8.21 | -55.5 | -94.64 | 27.97 | 21.91 | Upgrade |
Change in Accounts Receivable | -657.83 | -1,457 | 16.83 | -355.88 | -23.01 | -97.15 | Upgrade |
Change in Inventory | -386.73 | -621.67 | 61.16 | -418.1 | -195.37 | -73.02 | Upgrade |
Change in Accounts Payable | 1,151 | 2,152 | -247.98 | 1,326 | 382.47 | 167.99 | Upgrade |
Change in Other Net Operating Assets | 207.4 | 258.42 | 298.98 | 112.1 | 3.73 | 10.27 | Upgrade |
Operating Cash Flow | 3,560 | 3,367 | 2,081 | 2,204 | 796.61 | 453.68 | Upgrade |
Operating Cash Flow Growth | 114.77% | 61.78% | -5.57% | 176.63% | 75.59% | 19.15% | Upgrade |
Capital Expenditures | -839.48 | -468.9 | -748.8 | -809.14 | -601.95 | -83.68 | Upgrade |
Sale of Property, Plant & Equipment | 51.69 | 51.39 | 0.87 | 4.67 | 0.4 | 0.47 | Upgrade |
Cash Acquisitions | 39.43 | 39.43 | - | - | - | - | Upgrade |
Investment in Securities | -3,192 | -1,434 | -976.28 | -2,413 | -319.38 | -145.2 | Upgrade |
Other Investing Activities | 33.42 | 6.49 | - | - | -2.3 | -4.65 | Upgrade |
Investing Cash Flow | -3,907 | -1,805 | -1,724 | -3,218 | -923.22 | -233.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 19.9 | Upgrade |
Long-Term Debt Issued | - | 4,412 | 3,672 | 2,238 | - | - | Upgrade |
Total Debt Issued | 5,477 | 4,412 | 3,672 | 2,238 | - | 19.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -55.6 | Upgrade |
Long-Term Debt Repaid | - | -6,022 | -2,272 | -434.96 | -13.18 | - | Upgrade |
Total Debt Repaid | -3,426 | -6,022 | -2,272 | -434.96 | -13.18 | -55.6 | Upgrade |
Net Debt Issued (Repaid) | 2,051 | -1,609 | 1,400 | 1,803 | -13.18 | -35.7 | Upgrade |
Issuance of Common Stock | 667.75 | 2,709 | - | - | 1,352 | - | Upgrade |
Repurchase of Common Stock | - | - | -199.99 | - | - | - | Upgrade |
Common Dividends Paid | -2,478 | -1,722 | -609.8 | -232.27 | -133.07 | -60.26 | Upgrade |
Other Financing Activities | -2,007 | -37.5 | -768.54 | 22 | -24.93 | -6.64 | Upgrade |
Financing Cash Flow | -1,765 | -660.08 | -177.88 | 1,593 | 1,181 | -102.6 | Upgrade |
Foreign Exchange Rate Adjustments | 103.93 | 11.93 | 89.94 | 90.49 | -20.91 | -17.05 | Upgrade |
Net Cash Flow | -2,009 | 913.11 | 268.81 | 669.07 | 1,033 | 100.97 | Upgrade |
Free Cash Flow | 2,721 | 2,898 | 1,332 | 1,394 | 194.66 | 369.99 | Upgrade |
Free Cash Flow Growth | 166.02% | 117.52% | -4.47% | 616.37% | -47.39% | 14.31% | Upgrade |
Free Cash Flow Margin | 22.68% | 25.86% | 17.81% | 23.41% | 4.67% | 12.24% | Upgrade |
Free Cash Flow Per Share | 3.02 | 3.33 | 1.58 | 1.65 | 0.25 | 0.59 | Upgrade |
Cash Income Tax Paid | 123.4 | 158.67 | 193.32 | 29.06 | 47.31 | 74.87 | Upgrade |
Levered Free Cash Flow | 1,896 | 2,104 | 632.09 | 850.21 | 98.85 | 244.66 | Upgrade |
Unlevered Free Cash Flow | 1,921 | 2,132 | 677.5 | 868.64 | 99.8 | 249.76 | Upgrade |
Change in Working Capital | 300.7 | 281.26 | 81.24 | 648.47 | 169.86 | 4.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.