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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 705.544 | 720.744 | 1,003.92 | 802.776 | 432.908 | 222.719 | 304.66 | 674.792 | 588.816 | 590.146 | 476.778 | 318.358 | 132.127 | 177.915 | 175.853 | 124.543 | 100.244 | 102.791 | 108.366 | 125.701 | 45.587 |
| Depreciation & Amortization
| 0 | 47.446 | 0 | 47.023 | 47.023 | 38.553 | -49.479 | 29.678 | 29.678 | 21.371 | 21.371 | 13.72 | 13.72 | 39.215 | -17.403 | 12.817 | 12.817 | 29.991 | -14.448 | 14.448 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -102.177 | 92.288 | 0 | 1,236.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 88.041 | 0 | 228.732 | -115.867 | 115.867 | 0 | 91.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -989.686 | 0 | 376.965 | 267.524 | -267.524 | 0 | -773.988 | 272.866 | -272.866 | 0 | -214.657 | 206.45 | -206.45 | 0 | -159.901 | 15.983 | -15.983 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -725.83 | 0 | 16.832 | 207.468 | -207.468 | 0 | -355.885 | 95.853 | -95.853 | 0 | -23.01 | 25.83 | -25.83 | 0 | -97.151 | 26.42 | -26.42 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -386.832 | 0 | 61.157 | 60.056 | -60.056 | 0 | -418.104 | 177.012 | -177.012 | 0 | -195.374 | 186.639 | -186.639 | 0 | -73.02 | -0.111 | 0.111 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 115.867 | -115.867 | 0 | -112.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 122.977 | 0 | 298.976 | -115.867 | 115.867 | 0 | 112.098 | 0 | 0 | 0 | 3.727 | -6.019 | 6.019 | 0 | 10.27 | -10.326 | 10.326 | 0 |
| Other Non Cash Items
| -228.941 | -93.3 | 359.546 | 442.094 | -302.451 | -238.386 | 84.717 | 355.914 | -29.678 | -590.146 | -294.236 | 478.062 | -237.541 | -177.915 | -175.853 | -124.543 | -100.244 | -102.791 | -108.366 | -125.701 | -45.587 |
| Operating Cash Flow
| 476.603 | 674.89 | 1,363.466 | 1,197.846 | 130.457 | -54.22 | 389.377 | 1,001.016 | 588.816 | 590.146 | 476.778 | 537.274 | -105.414 | 290.757 | 307.769 | 146.66 | 51.422 | 208.118 | 133.085 | 129.514 | -17.042 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -264.695 | -87.087 | -141.196 | -82.498 | -158.122 | -225.937 | -168.376 | -155.623 | -198.867 | -298.801 | -202.637 | -171.9 | -135.805 | -230.798 | -232.899 | -106.197 | -32.052 | -54.465 | -18.516 | -9.475 | -1.229 |
| Acquisitions Net
| 0 | 42.666 | 0 | 0 | 0 | -136.571 | 0 | 0 | -137.2 | 5.566 | 4.93 | 0 | 9.6 | 0.346 | 232.899 | 106.247 | 32.052 | -0 | 18.608 | 9.585 | 1.229 |
| Purchases Of Investments
| -4,105.774 | -1,607.854 | -5,394.126 | -2,948.284 | -1,572.183 | -5,599.071 | -1,073.093 | -140.934 | -523.609 | -1,802.104 | -822.316 | -924.821 | -452.71 | -231.279 | -205.685 | -1,113.11 | -144.55 | 483.038 | -452.229 | -156.735 | -540.674 |
| Sales Maturities Of Investments
| 2,196.501 | 1,938.842 | 3,098.685 | 2,175.166 | 2,875.951 | 5,216.981 | 423.074 | 71.894 | 648.476 | 425.734 | 427.849 | 528.126 | 207.068 | 594.741 | 368.446 | 193.685 | 218.373 | -300.253 | 172.829 | 346.538 | 302.289 |
| Other Investing Activites
| 0 | 115.998 | -25.763 | -32.741 | 1,303.769 | -381.46 | -650.018 | 137.332 | 0.108 | -0.9 | -7.9 | 2.97 | 0 | -1.951 | -232.899 | -106.197 | -32.052 | 0.267 | -23.168 | -9.475 | -1.229 |
| Investing Cash Flow
| -2,173.969 | 402.564 | -2,462.4 | -855.616 | 1,145.647 | -744.597 | -818.394 | -87.331 | -211.092 | -1,670.505 | -600.074 | -565.625 | -381.448 | 130.714 | -70.138 | -1,025.571 | 41.771 | 128.587 | -302.476 | 180.438 | -239.613 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,215.845 | 73.022 | -1,517.329 | -108.47 | -50.214 | 772 | -120 | -42.825 | 795 | 20 | 402.825 | 910 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | -25.9 | -9.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -199.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,677.501 | -4.249 | -920.87 | -14.162 | -538.216 | -16.703 | -560.325 | -16.856 | -204.8 | -113.102 | -210.825 | -0.802 | -0.015 | -0.034 | -132.931 | -0.091 | -0.356 | -0.557 | -0.304 | -59.754 |
| Other Financing Activities
| 38.841 | 1,162.996 | 514.611 | 1,772.954 | 109.132 | -834.726 | -0.328 | 0 | 0 | -1.391 | 5.232 | 0 | 0 | -11.148 | 0 | 1,325.242 | 0 | -0.469 | -0.802 | -5.369 | 0 |
| Financing Cash Flow
| 1,254.686 | -441.484 | -1,006.967 | 963.614 | 44.757 | -78.645 | -137.031 | -603.151 | 778.144 | 111.064 | 294.955 | 702.775 | 483.798 | -11.163 | -0.034 | 1,192.311 | -0.091 | -0.113 | -1.359 | -31.573 | -69.554 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -18.006 | 6.971 | 0.615 | -14.822 | -20.31 | 145.965 | -20.896 | -46.459 | 124.511 | 21.186 | -8.748 | -18.561 | 1.793 | -4.981 | 0.839 | -12.294 | -6.193 | 0.437 | 1.002 |
| Net Change In Cash
| 0 | 0 | -2,126.763 | 779.506 | 1,321.476 | -358.978 | -586.359 | 456.499 | 1,290.941 | -853.541 | 838.809 | 695.61 | -11.812 | 391.746 | 239.39 | 308.42 | 93.941 | 324.299 | -176.943 | 278.817 | -325.206 |
| Cash At End Of Period
| 2,956.372 | 3,553.641 | 2,699.35 | 5,078.887 | 4,299.381 | 2,977.905 | 3,336.847 | 3,923.206 | 3,466.707 | 2,175.754 | 3,029.294 | 2,190.485 | 1,494.875 | 1,506.687 | 1,114.941 | 875.551 | 567.131 | 473.191 | 148.892 | 325.835 | 47.018 |