Ningbo Dechang Electrical Machinery Made Co., Ltd.
SSE:605555.SS
20.44 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 410.826 | 322.181 | 298.549 | 300.674 | 304.002 | 149.673 | 142.817 | 102.466 |
| Depreciation & Amortization
| 113.039 | 82.59 | 52.845 | 50.078 | 32.762 | 29.107 | 23.61 | 18.716 |
| Deferred Income Tax
| 0 | 0 | 4.969 | -2.855 | 1.168 | 0.728 | -0.214 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -254.352 | 62.495 | 115.809 | -137.041 | -290.388 | -70.171 | 11.29 | 144.269 |
| Accounts Receivables
| -444.405 | -290.913 | 449.939 | -116.277 | -604.854 | -61.972 | -38.823 | 64.845 |
| Inventory
| -209.854 | -124.77 | 73.87 | -80.948 | -157.001 | 23.288 | -25.67 | 10.743 |
| Accounts Payables
| 0 | 480.233 | -412.968 | 63.039 | 470.3 | -32.214 | 75.996 | 0 |
| Other Working Capital
| 399.908 | -2.055 | 4.969 | -2.855 | 1.168 | 0.728 | 36.96 | 133.526 |
| Other Non Cash Items
| -14.344 | 1.89 | -121.384 | 21.323 | 63.043 | 49.286 | 36.045 | 45.567 |
| Operating Cash Flow
| 255.168 | 469.156 | 345.82 | 235.033 | 109.419 | 157.896 | 213.763 | 311.017 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -509.075 | -337.239 | -364.761 | -106.647 | -157.654 | -54.268 | -83.921 | -47.176 |
| Acquisitions Net
| 0 | 0 | 2.231 | 0.292 | 1.856 | 55.127 | 84.912 | 0 |
| Purchases Of Investments
| -3,243.7 | -688.092 | -1,150 | -100 | -1.856 | -25.81 | -44.7 | 0 |
| Sales Maturities Of Investments
| 3,563.513 | 391.447 | 1,120.884 | 47.362 | 71.621 | 2.965 | 1.147 | 11.638 |
| Other Investing Activites
| 1.109 | -4.516 | 0 | 1 | -9.66 | -54.268 | -83.921 | 0.008 |
| Investing Cash Flow
| -188.153 | -638.4 | -391.646 | -157.993 | -95.694 | -76.254 | -126.484 | -35.53 |
| Financing Activities: | ||||||||
| Debt Repayment
| 149.185 | -349.32 | 236.607 | -96.711 | 72.463 | -182.812 | 56.89 | -178.66 |
| Common Stock Issued
| 0 | 0 | 0 | 1,479.485 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,479.485 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -134.827 | -140.275 | -66.493 | -7.479 | -47.821 | -446.055 | -26.823 | -21.097 |
| Other Financing Activities
| -18.921 | -16.955 | -15.923 | 1,473.801 | 20.929 | 428.375 | -37.371 | -21.083 |
| Financing Cash Flow
| -4.563 | -506.551 | 154.191 | 1,369.611 | 45.57 | -200.491 | -7.304 | -220.84 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 31.448 | 22.639 | 100.105 | -10.884 | -7.268 | -17.021 | 1.308 | -3.284 |
| Net Change In Cash
| 93.901 | -653.156 | 208.47 | 1,435.767 | 52.027 | -135.87 | 81.283 | 51.363 |
| Cash At End Of Period
| 1,177.457 | 1,083.556 | 1,736.712 | 1,528.242 | 92.475 | 40.447 | 176.317 | 95.035 |