Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China · Delayed Price · Currency is CNY 87.07
+0.53 (0.61%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,068 | 2,960 | 1,791 | 1,517 | 578.56 | 382.45 |
Depreciation & Amortization | 159.49 | 159.49 | 110.49 | 60.34 | 39.22 | 29.99 |
Other Amortization | 29.45 | 29.45 | 27.7 | 9.84 | 15.13 | 14.65 |
Loss (Gain) From Sale of Assets | 2.93 | 2.93 | 1.78 | -1.68 | -0.24 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | 0.66 | 0.8 | 0.12 | 0.13 |
Loss (Gain) From Sale of Investments | -141.49 | -141.49 | 118.1 | 44.17 | -41.79 | -9.86 |
Provision & Write-off of Bad Debts | 66.46 | 66.46 | 5.51 | 18.95 | 7.79 | 9.08 |
Other Operating Activities | -120.17 | 8.21 | -55.5 | -94.64 | 27.97 | 21.91 |
Change in Accounts Receivable | -1,457 | -1,457 | 16.83 | -355.88 | -23.01 | -97.15 |
Change in Inventory | -621.67 | -621.67 | 61.16 | -418.1 | -195.37 | -73.02 |
Change in Accounts Payable | 2,152 | 2,152 | -247.98 | 1,326 | 382.47 | 167.99 |
Change in Other Net Operating Assets | 258.42 | 258.42 | 298.98 | 112.1 | 3.73 | 10.27 |
Operating Cash Flow | 3,346 | 3,367 | 2,081 | 2,204 | 796.61 | 453.68 |
Operating Cash Flow Growth | 27.26% | 61.78% | -5.57% | 176.63% | 75.59% | 19.15% |
Capital Expenditures | -751.64 | -468.9 | -748.8 | -809.14 | -601.95 | -83.68 |
Sale of Property, Plant & Equipment | 24.42 | 51.39 | 0.87 | 4.67 | 0.4 | 0.47 |
Cash Acquisitions | 39.43 | 39.43 | - | - | - | - |
Investment in Securities | 125.69 | -1,434 | -976.28 | -2,413 | -319.38 | -145.2 |
Other Investing Activities | 107.33 | 6.49 | - | - | -2.3 | -4.65 |
Investing Cash Flow | -454.76 | -1,805 | -1,724 | -3,218 | -923.22 | -233.06 |
Short-Term Debt Issued | - | - | - | - | - | 19.9 |
Long-Term Debt Issued | - | 4,412 | 3,672 | 2,238 | - | - |
Total Debt Issued | 6,426 | 4,412 | 3,672 | 2,238 | - | 19.9 |
Short-Term Debt Repaid | - | - | - | - | - | -55.6 |
Long-Term Debt Repaid | - | -6,022 | -2,272 | -434.96 | -13.18 | - |
Total Debt Repaid | -1,406 | -6,022 | -2,272 | -434.96 | -13.18 | -55.6 |
Net Debt Issued (Repaid) | 5,019 | -1,609 | 1,400 | 1,803 | -13.18 | -35.7 |
Issuance of Common Stock | 301.36 | 2,709 | - | - | 1,352 | - |
Repurchase of Common Stock | - | - | -199.99 | - | - | - |
Common Dividends Paid | -2,760 | -1,722 | -609.8 | -232.27 | -133.07 | -60.26 |
Other Financing Activities | -3,849 | -37.5 | -768.54 | 22 | -24.93 | -6.64 |
Financing Cash Flow | -1,288 | -660.08 | -177.88 | 1,593 | 1,181 | -102.6 |
Foreign Exchange Rate Adjustments | 100.08 | 11.93 | 89.94 | 90.49 | -20.91 | -17.05 |
Net Cash Flow | 1,703 | 913.11 | 268.81 | 669.07 | 1,033 | 100.97 |
Free Cash Flow | 2,594 | 2,898 | 1,332 | 1,394 | 194.66 | 369.99 |
Free Cash Flow Growth | 28.34% | 117.52% | -4.47% | 616.37% | -47.39% | 14.31% |
Free Cash Flow Margin | 21.55% | 25.86% | 17.81% | 23.41% | 4.67% | 12.24% |
Free Cash Flow Per Share | 2.88 | 3.33 | 1.58 | 1.65 | 0.25 | 0.59 |
Cash Income Tax Paid | 35.55 | 158.67 | 193.32 | 29.06 | 47.31 | 74.87 |
Levered Free Cash Flow | 2,453 | 2,104 | 632.09 | 850.21 | 98.85 | 244.66 |
Unlevered Free Cash Flow | 2,486 | 2,132 | 677.5 | 868.64 | 99.8 | 249.76 |
Change in Working Capital | 281.26 | 281.26 | 81.24 | 648.47 | 169.86 | 4.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.