Wuxi NCE Power Co., Ltd. (605111.SS)

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605111.SS
Financials

31.2 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	431.048	323.116	434.618	410.462	139.354	98.209	141.419	51.891	36.039	15.079	19.458
Depreciation & Amortization Numbers are in millions	32.675	29.954	24.938	14.991	9.717	7.277	1.839	1.068	0.941	1.638	0.445
Deferred Income Tax Numbers are in millions	0	0	-9.358	0.994	0.014	-2.258	-0.244	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-7.087	71.389	1.819	0	0	20.993	0	0	8.965	0
Change In Working Capital Numbers are in millions	-199.658	110.839	-251.504	19.976	-71.387	-34.25	-51.185	-2.544	-41.185	0	-19.555
Accounts Receivables Numbers are in millions	-187.456	13.132	-149.576	70.405	-129.319	-68.788	-32.135	18.969	-57.609	0	-18.066
Inventory Numbers are in millions	105.319	-46.64	-198.447	-132.508	25.976	-27.259	-60.902	-8.039	-8.892	0	-1.489
Accounts Payables Numbers are in millions	0	155.154	105.876	82.923	31.942	64.054	42.097	0	0	0	0
Other Working Capital Numbers are in millions	-117.521	-10.807	-9.358	-0.844	0.014	-2.258	9.717	5.495	-32.292	0	0
Other Non Cash Items Numbers are in millions	30.811	18.646	1.55	2.642	2.976	3.89	2.304	21.756	4.599	-16.717	9.222
Operating Cash Flow Numbers are in millions	294.876	475.469	273.308	450.885	80.66	75.127	94.378	72.171	0.394	-39.064	9.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.049	-191.509	-86.46	-146.221	-58.668	-22.373	-83.318	-12.513	-3.509	-1.669	-5.012
Acquisitions Net Numbers are in millions	0	0	50.586	146.438	0.569	0	0	12.513	3.541	0.033	0
Purchases Of Investments Numbers are in millions	-6,640.022	-373	-245	-133.1	-60	0	0	-5	-30.5	0	0
Sales Maturities Of Investments Numbers are in millions	5,980.432	277.661	260.584	61.699	-0.569	0	0	10.109	25.572	0	0
Other Investing Activites Numbers are in millions	0.195	0.462	-40	-146.221	0.569	-22.373	-83.318	-12.513	-3.509	0.033	0.041
Investing Cash Flow Numbers are in millions	-744.444	-286.386	-60.29	-217.404	-118.099	-22.373	-83.318	-7.404	-8.404	-1.636	-4.971
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.716	0	0	0	-10	10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.439	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86.659	-87.119	-82.122	-41.998	0	0	-20.038	-0.169	-0.303	-0.017	-0.118
Other Financing Activities Numbers are in millions	-72.898	-2.281	1,506.669	18	448.988	0	-0.25	120.848	-12.109	71.25	0
Financing Cash Flow Numbers are in millions	-159.557	-89.4	1,464.547	-24.714	448.988	0	-20.288	110.848	-2.413	71.233	-0.118
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.69	0.363	2.387	-0.734	-0.852	-0.021	0.176	-0.323	0.298	0.462	0.024
Net Change In Cash Numbers are in millions	-608.436	100.047	1,679.952	208.033	410.697	52.733	-9.053	175.292	-10.125	30.995	4.505
Cash At End Of Period Numbers are in millions	2,045.243	2,653.679	2,553.633	873.681	665.647	254.95	202.217	211.27	35.978	46.103	15.108

Wuxi NCE Power Co., Ltd.

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