Ningbo Deye Technology Group Co., Ltd. (SHA: 605117)
China flag China · Delayed Price · Currency is CNY
91.92
-1.92 (-2.05%)
Nov 21, 2024, 3:00 PM CST

Ningbo Deye Technology Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
2,4621,7911,517578.56382.45259.71
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Depreciation & Amortization
108.99108.9960.3439.2229.9927.93
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Other Amortization
29.229.29.8415.1314.6510.57
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Loss (Gain) From Sale of Assets
1.781.78-1.68-0.240.45-0.42
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Asset Writedown & Restructuring Costs
0.660.660.80.120.133.83
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Loss (Gain) From Sale of Investments
118.1118.144.17-41.79-9.86-3.81
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Provision & Write-off of Bad Debts
5.515.5118.957.799.08-
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Other Operating Activities
-178.92-55.5-94.6427.9721.910.25
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Change in Accounts Receivable
16.8316.83-355.88-23.01-97.15-120.63
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Change in Inventory
61.1661.16-418.1-195.37-73.022.12
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Change in Accounts Payable
-247.98-247.981,326382.47167.99192.99
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Change in Other Net Operating Assets
298.98298.98112.13.7310.272.88
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Operating Cash Flow
2,6292,0812,204796.61453.68380.76
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Operating Cash Flow Growth
-8.96%-5.57%176.63%75.59%19.15%129.08%
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Capital Expenditures
-607.75-748.8-809.14-601.95-83.68-57.08
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Sale of Property, Plant & Equipment
48.780.874.670.40.470.57
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Investment in Securities
-2,147-976.28-2,413-319.38-145.25.81
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Other Investing Activities
-100.84---2.3-4.65-4
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Investing Cash Flow
-2,807-1,724-3,218-923.22-233.06-54.69
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Short-Term Debt Issued
----19.965.7
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Long-Term Debt Issued
-3,6722,238---
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Total Debt Issued
5,1573,6722,238-19.965.7
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Short-Term Debt Repaid
-----55.6-77
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Long-Term Debt Repaid
--2,272-434.96-13.18--
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Total Debt Repaid
-6,065-2,272-434.96-13.18-55.6-77
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Net Debt Issued (Repaid)
-907.741,4001,803-13.18-35.7-11.3
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Issuance of Common Stock
2,661--1,352--
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Repurchase of Common Stock
-199.99-199.99----
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Common Dividends Paid
-955.2-609.8-232.27-133.07-60.26-39.19
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Other Financing Activities
-1,032-768.5422-24.93-6.64-6.56
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Financing Cash Flow
-434.44-177.881,5931,181-102.6-57.04
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Foreign Exchange Rate Adjustments
-25.2489.9490.49-20.91-17.051.14
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Net Cash Flow
-637.5268.81669.071,033100.97270.16
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Free Cash Flow
2,0211,3321,394194.66369.99323.67
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Free Cash Flow Growth
-2.17%-4.47%616.37%-47.39%14.31%194.81%
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Free Cash Flow Margin
22.04%17.81%23.42%4.67%12.24%12.59%
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Free Cash Flow Per Share
3.312.222.310.350.820.72
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Cash Income Tax Paid
100.44193.3229.0647.3174.8781.51
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Levered Free Cash Flow
-428.22668.03850.2198.85244.66241.3
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Unlevered Free Cash Flow
-391.44713.45868.6499.8249.76243.94
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Change in Net Working Capital
1,650127.86-502.05-263.03-16.83-80.73
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Source: S&P Capital IQ. Standard template. Financial Sources.