Ningbo Deye Technology Group Co., Ltd.
SSE:605117.SS
53.71 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2,960.347 | 1,790.987 | 1,523.472 | 578.555 | 382.446 | 259.714 | 102.659 | 105.932 | 111.148 |
| Depreciation & Amortization
| 188.939 | 110.49 | 60.342 | 39.215 | 29.991 | 27.926 | 23.99 | 20.257 | 19.384 |
| Deferred Income Tax
| -50.691 | -47.747 | -15.761 | 2.051 | -3.214 | -0.388 | -3.057 | 1.542 | 0 |
| Stock Based Compensation
| 0 | 0 | 91.193 | 0 | 0 | 0 | 0.274 | 44.491 | 0 |
| Change In Working Capital
| 331.95 | -217.734 | 536.346 | 166.135 | -5.392 | 74.099 | 20.394 | -95.515 | 8.774 |
| Accounts Receivables
| -1,456.846 | 16.832 | -355.885 | -23.01 | -97.151 | -120.628 | -161.489 | -102.812 | -13.845 |
| Inventory
| -621.67 | 61.157 | -418.104 | -195.374 | -73.02 | 2.121 | -53.121 | -17.376 | -55.954 |
| Accounts Payables
| 2,152.041 | -247.976 | 1,326.096 | 382.468 | 167.994 | 192.994 | 238.06 | 23.131 | 0 |
| Other Working Capital
| 258.425 | -47.747 | -15.761 | 2.051 | -3.214 | -0.388 | 73.515 | -78.139 | 64.728 |
| Other Non Cash Items
| -63.886 | 444.974 | -6.918 | 12.702 | 46.632 | 19.018 | 19.167 | 46.152 | 2.43 |
| Operating Cash Flow
| 3,366.659 | 2,080.97 | 2,203.636 | 796.608 | 453.677 | 380.756 | 166.21 | 76.826 | 141.737 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -468.904 | -748.802 | -809.144 | -601.946 | -83.684 | -57.083 | -56.419 | -45.712 | -29.079 |
| Acquisitions Net
| 90.816 | 0 | 26.666 | 0.397 | 0.469 | 0.575 | 0.315 | 0.558 | 0.735 |
| Purchases Of Investments
| -11,522.446 | -7,336.707 | -4,001.95 | -1,694.624 | -666.6 | -735.572 | -256.5 | -104.739 | -82.9 |
| Sales Maturities Of Investments
| 10,088.644 | 6,360.425 | 1,588.777 | 1,375.246 | 521.404 | 741.387 | 255.311 | 122.671 | 94.1 |
| Other Investing Activites
| 6.489 | 0.869 | -22 | -2.297 | -4.652 | -4 | -2.524 | 84.914 | -156.484 |
| Investing Cash Flow
| -1,805.401 | -1,724.214 | -3,217.651 | -923.224 | -233.063 | -54.693 | -59.816 | 57.693 | -173.628 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,602.99 | 1,404.175 | 1,807.825 | -10 | -35.7 | -11.3 | -30 | -8.75 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -199.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,677.501 | -538.216 | -204.8 | -133.071 | -60.258 | -38.4 | -4.079 | -18.779 | -5.144 |
| Other Financing Activities
| 2,620.412 | -1,043.842 | 17.04 | 1,324.094 | -6.64 | -7.345 | -26.614 | -87.727 | 11.764 |
| Financing Cash Flow
| -660.08 | -177.883 | 1,592.592 | 1,181.023 | -102.599 | -57.045 | -60.693 | -115.257 | 6.62 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 89.937 | 90.49 | -20.911 | -17.048 | 1.139 | 2.46 | -1.538 | 0.866 |
| Net Change In Cash
| 0 | 268.81 | 669.067 | 1,033.496 | 100.966 | 270.157 | 48.16 | 17.724 | -24.405 |
| Cash At End Of Period
| 3,357.675 | 2,444.563 | 2,175.754 | 1,506.687 | 473.191 | 372.224 | 102.067 | 53.908 | 36.183 |