Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China · Delayed Price · Currency is CNY 78.31
+3.61 (4.83%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,096 | 3,171 | 2,960 | 1,791 | 1,517 | 578.56 |
Depreciation & Amortization | 200.37 | 200.37 | 162.22 | 110.49 | 60.34 | 39.22 |
Other Amortization | 47.81 | 47.81 | 26.71 | 27.7 | 9.84 | 15.13 |
Loss (Gain) From Sale of Assets | 5.47 | 5.47 | 2.93 | 1.78 | -1.68 | -0.24 |
Asset Writedown & Restructuring Costs | 5.54 | 5.54 | - | 0.66 | 0.8 | 0.12 |
Loss (Gain) From Sale of Investments | -109.48 | -109.48 | -141.49 | 118.1 | 44.17 | -41.79 |
Provision & Write-off of Bad Debts | 7.47 | 7.47 | 66.46 | 5.51 | 18.95 | 7.79 |
Other Operating Activities | 2,516 | -14.06 | 8.21 | -55.5 | -94.64 | 27.97 |
Change in Accounts Receivable | -73.21 | -73.21 | -1,457 | 16.83 | -355.88 | -23.01 |
Change in Inventory | -436.66 | -436.66 | -621.67 | 61.16 | -418.1 | -195.37 |
Change in Accounts Payable | 1,023 | 1,023 | 2,152 | -247.98 | 1,326 | 382.47 |
Change in Other Net Operating Assets | 187.38 | 187.38 | 258.42 | 298.98 | 112.1 | 3.73 |
Operating Cash Flow | 8,441 | 3,986 | 3,367 | 2,081 | 2,204 | 796.61 |
Operating Cash Flow Growth | 152.30% | 18.40% | 61.78% | -5.57% | 176.63% | 75.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,507 | -1,287 | -468.9 | -748.8 | -809.14 | -601.95 |
Sale of Property, Plant & Equipment | -12.02 | 2.75 | 51.39 | 0.87 | 4.67 | 0.4 |
Cash Acquisitions | - | - | 39.43 | - | - | - |
Investment in Securities | -2,158 | 1,104 | -1,434 | -976.28 | -2,413 | -319.38 |
Other Investing Activities | - | 3 | 6.49 | - | - | -2.3 |
Investing Cash Flow | -3,677 | -176.94 | -1,805 | -1,724 | -3,218 | -923.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,773 | 4,412 | 3,672 | 2,238 | - |
Total Debt Issued | 1,903 | 5,773 | 4,412 | 3,672 | 2,238 | - |
Long-Term Debt Repaid | - | -1,396 | -6,022 | -2,272 | -434.96 | -13.18 |
Lease Payments | -14.77 | -14.77 | -6.48 | -3.73 | -4.96 | -3.18 |
Total Debt Repaid | -4,481 | -1,396 | -6,022 | -2,272 | -434.96 | -13.18 |
Net Debt Issued (Repaid) | -2,578 | 4,378 | -1,609 | 1,400 | 1,803 | -13.18 |
Issuance of Common Stock | 152.53 | 360.53 | 2,709 | - | - | 1,352 |
Repurchase of Common Stock | -100.02 | -100.02 | - | -199.99 | - | - |
Common Dividends Paid | -3,653 | -2,740 | -1,722 | -609.8 | -232.27 | -133.07 |
Other Financing Activities | 1,924 | -3,710 | -37.5 | -768.54 | 22 | -24.93 |
Financing Cash Flow | -4,255 | -1,812 | -660.08 | -177.88 | 1,593 | 1,181 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -232.37 | 39.97 | 11.93 | 89.94 | 90.49 | -20.91 |
Net Cash Flow | 277.28 | 2,037 | 913.11 | 268.81 | 669.07 | 1,033 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,934 | 2,699 | 2,898 | 1,332 | 1,394 | 194.66 |
Free Cash Flow Growth | 167.33% | -6.85% | 117.52% | -4.47% | 616.37% | -47.39% |
Free Cash Flow Margin | 33.73% | 22.08% | 25.86% | 17.81% | 23.41% | 4.67% |
Free Cash Flow Per Share | 5.45 | 2.13 | 2.35 | 1.13 | 1.18 | 0.18 |
Levered Free Cash Flow | 7,423 | 1,864 | 2,073 | 632.09 | 850.21 | 98.85 |
Unlevered Free Cash Flow | 7,446 | 1,900 | 2,100 | 677.5 | 868.64 | 99.8 |
Free Cash Flow After Leases | 6,920 | 2,685 | 2,891 | 1,328 | 1,390 | 191.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 83.78 | 158.67 | 193.32 | 29.06 | 47.31 |
Change in Working Capital | 672.38 | 672.38 | 281.26 | 81.24 | 648.47 | 169.86 |