Ningbo Deye Technology Group Co., Ltd. (SHA: 605117)
China
· Delayed Price · Currency is CNY 82.72
-3.06 (-3.57%)
Dec 20, 2024, 3:00 PM CST
Ningbo Deye Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2,462 | 1,791 | 1,517 | 578.56 | 382.45 | 259.71 | Upgrade
|
| Depreciation & Amortization | 108.99 | 108.99 | 60.34 | 39.22 | 29.99 | 27.93 | Upgrade
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| Other Amortization | 29.2 | 29.2 | 9.84 | 15.13 | 14.65 | 10.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.78 | 1.78 | -1.68 | -0.24 | 0.45 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.8 | 0.12 | 0.13 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 118.1 | 118.1 | 44.17 | -41.79 | -9.86 | -3.81 | Upgrade
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| Provision & Write-off of Bad Debts | 5.51 | 5.51 | 18.95 | 7.79 | 9.08 | - | Upgrade
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| Other Operating Activities | -178.92 | -55.5 | -94.64 | 27.97 | 21.91 | 0.25 | Upgrade
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| Change in Accounts Receivable | 16.83 | 16.83 | -355.88 | -23.01 | -97.15 | -120.63 | Upgrade
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| Change in Inventory | 61.16 | 61.16 | -418.1 | -195.37 | -73.02 | 2.12 | Upgrade
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| Change in Accounts Payable | -247.98 | -247.98 | 1,326 | 382.47 | 167.99 | 192.99 | Upgrade
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| Change in Other Net Operating Assets | 298.98 | 298.98 | 112.1 | 3.73 | 10.27 | 2.88 | Upgrade
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| Operating Cash Flow | 2,629 | 2,081 | 2,204 | 796.61 | 453.68 | 380.76 | Upgrade
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| Operating Cash Flow Growth | -8.96% | -5.57% | 176.63% | 75.59% | 19.15% | 129.08% | Upgrade
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| Capital Expenditures | -607.75 | -748.8 | -809.14 | -601.95 | -83.68 | -57.08 | Upgrade
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| Sale of Property, Plant & Equipment | 48.78 | 0.87 | 4.67 | 0.4 | 0.47 | 0.57 | Upgrade
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| Investment in Securities | -2,147 | -976.28 | -2,413 | -319.38 | -145.2 | 5.81 | Upgrade
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| Other Investing Activities | -100.84 | - | - | -2.3 | -4.65 | -4 | Upgrade
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| Investing Cash Flow | -2,807 | -1,724 | -3,218 | -923.22 | -233.06 | -54.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 19.9 | 65.7 | Upgrade
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| Long-Term Debt Issued | - | 3,672 | 2,238 | - | - | - | Upgrade
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| Total Debt Issued | 5,157 | 3,672 | 2,238 | - | 19.9 | 65.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -55.6 | -77 | Upgrade
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| Long-Term Debt Repaid | - | -2,272 | -434.96 | -13.18 | - | - | Upgrade
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| Total Debt Repaid | -6,065 | -2,272 | -434.96 | -13.18 | -55.6 | -77 | Upgrade
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| Net Debt Issued (Repaid) | -907.74 | 1,400 | 1,803 | -13.18 | -35.7 | -11.3 | Upgrade
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| Issuance of Common Stock | 2,661 | - | - | 1,352 | - | - | Upgrade
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| Repurchase of Common Stock | -199.99 | -199.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -955.2 | -609.8 | -232.27 | -133.07 | -60.26 | -39.19 | Upgrade
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| Other Financing Activities | -1,032 | -768.54 | 22 | -24.93 | -6.64 | -6.56 | Upgrade
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| Financing Cash Flow | -434.44 | -177.88 | 1,593 | 1,181 | -102.6 | -57.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.24 | 89.94 | 90.49 | -20.91 | -17.05 | 1.14 | Upgrade
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| Net Cash Flow | -637.5 | 268.81 | 669.07 | 1,033 | 100.97 | 270.16 | Upgrade
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| Free Cash Flow | 2,021 | 1,332 | 1,394 | 194.66 | 369.99 | 323.67 | Upgrade
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| Free Cash Flow Growth | -2.17% | -4.47% | 616.37% | -47.39% | 14.31% | 194.81% | Upgrade
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| Free Cash Flow Margin | 22.04% | 17.81% | 23.42% | 4.67% | 12.24% | 12.59% | Upgrade
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| Free Cash Flow Per Share | 3.31 | 2.22 | 2.31 | 0.35 | 0.82 | 0.72 | Upgrade
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| Cash Income Tax Paid | 100.44 | 193.32 | 29.06 | 47.31 | 74.87 | 81.51 | Upgrade
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| Levered Free Cash Flow | -428.22 | 668.03 | 850.21 | 98.85 | 244.66 | 241.3 | Upgrade
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| Unlevered Free Cash Flow | -391.44 | 713.45 | 868.64 | 99.8 | 249.76 | 243.94 | Upgrade
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| Change in Net Working Capital | 1,650 | 127.86 | -502.05 | -263.03 | -16.83 | -80.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.