Ningbo Dechang Electrical Machinery Made Co., Ltd.
SSE:605555.SS
20.54 (CNY) • At close May 7, 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
| 0 | 0 | 94.439 | 121.837 | 85.291 | 58.801 | 91.886 | 129.34 | 42.154 | 35.652 | 95.021 | 107.802 | 60.074 | 81.054 | 62.903 | 98.062 | 58.655 | 111.03 | 86.726 | 53.123 | 53.123 |
| Depreciation & Amortization
| 0 | 0 | 0 | 32.802 | 32.802 | 82.59 | -40.896 | 24.776 | 24.776 | 17.998 | 17.998 | 17.151 | 17.151 | 50.078 | -26.397 | 26.397 | 0 | 32.762 | -15.231 | 7.616 | 7.616 |
| Deferred Income Tax
| 0 | 0 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -415.683 | 498.665 | -498.665 | 0 | 523.809 | -115.724 | 115.724 | 0 | -197.225 | 300.423 | -300.423 | 0 | -761.855 | 434.898 | -217.449 | -217.449 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -290.913 | 467.855 | -467.855 | 0 | 449.939 | -28.932 | 28.932 | 0 | -116.277 | 190.664 | -190.664 | 0 | -604.854 | 394.496 | -197.248 | -197.248 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -124.77 | 30.81 | -30.81 | 0 | 73.87 | -86.792 | 86.792 | 0 | -80.948 | 109.759 | -109.759 | 0 | -157.001 | 40.402 | -20.201 | -20.201 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -7.548 | 29.399 | -2.02 | -35.288 | 417.522 | -229.417 | 353.586 | -24.776 | -541.807 | 97.726 | -132.875 | 138.106 | -81.054 | -62.903 | 80.72 | 139.9 | -111.03 | -86.726 | 90.377 | 90.377 |
| Operating Cash Flow
| 0 | -7.548 | 125.698 | 87.016 | 50.003 | 143.23 | 320.238 | 9.036 | 42.154 | 35.652 | 95.021 | 107.802 | 198.18 | 112.555 | 19.26 | -95.244 | 198.462 | -96.041 | 338.125 | -66.333 | -66.333 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.268 | -64.353 | -164.67 | -176.082 | -103.969 | -21.887 | -165.077 | -85.492 | -64.783 | -156.395 | -64.303 | -98.726 | -45.336 | 35.306 | -36.621 | -32.79 | -72.541 | -40.565 | -63.555 | -26.767 | -26.767 |
| Acquisitions Net
| 0 | 0 | 0 | 0.019 | 0 | 0.006 | 0.529 | 0.018 | 0.122 | -0.035 | 0.586 | -0 | 0 | 0.2 | 0 | 0 | 1.349 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,325.016 | -1,252 | -600 | -1,371.7 | -20 | -624.115 | -63.977 | -0.018 | -0.122 | -140 | -150 | -220 | -640 | -55 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,443.859 | 1,317.901 | 531.878 | 1,388.617 | 325.116 | 250.354 | 63.448 | 0.052 | 141.041 | 149.886 | 474.061 | 390.6 | 106.337 | 11.797 | 35.401 | 0.071 | 0.094 | 7.013 | -1.6 | 0 | 0 |
| Other Investing Activites
| 2.827 | 1.079 | 0.011 | 0.019 | 305.116 | -378.945 | -63.448 | 0.018 | 0.122 | -0 | -0 | 1.68 | 0 | -0.125 | -2.48 | -103.653 | 2.349 | -10.67 | 0.21 | 33.503 | 33.503 |
| Investing Cash Flow
| -12.598 | 2.627 | -232.78 | -159.147 | 201.147 | -400.833 | -228.525 | -85.422 | 76.379 | -146.545 | 260.343 | 73.554 | -578.999 | -7.823 | 56.3 | -136.372 | -70.099 | -44.222 | -64.944 | 6.736 | 6.736 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 50 | 94.645 | -251.06 | 0 | 305.6 | -300 | 0 | 0 | 0 | 0.102 | 230.41 | 78.878 | -72.783 | -197.555 | 5.82 | 132.494 | -37.47 | -10.2 | -107.813 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,479.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.124 | -0.112 | -0.849 | -131.432 | -2.435 | -132.986 | -8.467 | -129.069 | -2.183 | -66.493 | -66.493 | -66.898 | -0.813 | -1.662 | -2.176 | -1.514 | -2.126 | -2.235 | -3.805 | -20.891 | -20.891 |
| Other Financing Activities
| -5.027 | -4.478 | -4.605 | -5.093 | -4.744 | -3.042 | 95.982 | -156.895 | -2.32 | -4.482 | -2.418 | -0.976 | -3.091 | 1,473.801 | 0 | 1.316 | -1.316 | 0 | 0 | 105.702 | 105.702 |
| Financing Cash Flow
| 43.849 | 90.055 | -256.514 | -136.525 | 298.421 | -303.598 | 87.515 | -285.964 | -4.503 | -6.635 | 226.51 | 11.004 | -76.688 | 1,274.583 | 3.644 | 132.296 | -40.913 | -12.435 | -111.618 | 84.811 | 84.811 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.991 | 10.284 | 4.95 | 12.418 | 3.797 | -3.448 | 0.416 | 28.607 | -2.937 | 6.372 | 58.454 | 35.429 | -0.15 | -3.602 | -22.969 | 6.629 | 9.059 | -1.691 | -2.303 | -1.637 | -1.637 |
| Net Change In Cash
| -4.214 | 95.418 | -358.646 | -177.638 | 553.367 | -564.649 | 179.645 | -333.743 | 65.591 | -243.661 | 946.65 | -36.862 | -457.656 | 1,375.714 | 56.236 | -92.692 | 96.51 | -154.387 | 159.261 | 23.577 | 23.577 |
| Cash At End Of Period
| 1,173.243 | 1,177.457 | 1,082.039 | 1,513.419 | 1,636.923 | 1,083.556 | 1,648.205 | 1,468.56 | 1,802.303 | 1,736.712 | 1,980.373 | 1,033.723 | 1,070.586 | 1,528.242 | 152.528 | 96.292 | 188.985 | 92.475 | 246.862 | 87.602 | 23.577 |