Ningbo Deye Technology Co Ltd
SSE:605117
Ningbo Deye Technology Co Ltd
SSE:605117
Price:
135.08
CNY
-1.39%
Market Closed
Market Cap:
¥122.8B
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Ningbo Deye Technology Co Ltd
SSE:605117
|
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Cash Flow Statement
Cash Flow Statement
Ningbo Deye Technology Co Ltd
Ningbo Deye Technology Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(75)
|
(68)
|
(73)
|
(53)
|
(47)
|
(39)
|
(15)
|
(4)
|
(29)
|
(78)
|
(171)
|
(245)
|
(193)
|
(93)
|
(71)
|
(100)
|
(159)
|
(163)
|
(123)
|
(36)
|
|
| Change in Working Capital |
(232)
|
(257)
|
(271)
|
(312)
|
(340)
|
(365)
|
(379)
|
(312)
|
(476)
|
(535)
|
(582)
|
(668)
|
(597)
|
(602)
|
(673)
|
(844)
|
(941)
|
(1 040)
|
(1 107)
|
(1 084)
|
|
| Cash from Operating Activities |
454
N/A
|
522
+15%
|
539
+3%
|
714
+32%
|
797
+12%
|
640
-20%
|
1 030
+61%
|
1 742
+69%
|
2 204
+26%
|
3 054
+39%
|
3 518
+15%
|
2 888
-18%
|
2 081
-28%
|
1 467
-30%
|
1 658
+13%
|
2 629
+59%
|
3 367
+28%
|
3 713
+10%
|
3 560
-4%
|
3 346
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(84)
|
(115)
|
(211)
|
(426)
|
(602)
|
(706)
|
(771)
|
(741)
|
(809)
|
(872)
|
(856)
|
(822)
|
(749)
|
(708)
|
(635)
|
(608)
|
(469)
|
(575)
|
(839)
|
(752)
|
|
| Other Items |
(149)
|
163
|
(946)
|
(500)
|
(321)
|
(641)
|
(115)
|
(675)
|
(2 409)
|
(2 175)
|
(1 713)
|
(1 966)
|
(975)
|
341
|
(528)
|
(2 199)
|
(1 336)
|
(4 550)
|
(3 068)
|
297
|
|
| Cash from Investing Activities |
(233)
N/A
|
48
N/A
|
(1 158)
N/A
|
(925)
+20%
|
(923)
+0%
|
(1 346)
-46%
|
(886)
+34%
|
(1 416)
-60%
|
(3 218)
-127%
|
(3 047)
+5%
|
(2 569)
+16%
|
(2 787)
-8%
|
(1 724)
+38%
|
(367)
+79%
|
(1 163)
-216%
|
(2 807)
-141%
|
(1 805)
+36%
|
(5 125)
-184%
|
(3 907)
+24%
|
(455)
+88%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(36)
|
0
|
(10)
|
(10)
|
(10)
|
465
|
1 385
|
1 788
|
1 808
|
2 128
|
1 175
|
652
|
1 404
|
559
|
493
|
(904)
|
(1 603)
|
(337)
|
2 058
|
5 026
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(232)
|
(17)
|
(577)
|
(594)
|
(610)
|
(607)
|
(968)
|
(955)
|
(1 722)
|
(1 711)
|
(2 478)
|
(2 760)
|
|
| Other |
(67)
|
(7)
|
1 201
|
1 202
|
1 324
|
1 200
|
(210)
|
(317)
|
17
|
(241)
|
(594)
|
91
|
(972)
|
(846)
|
1 487
|
1 425
|
2 665
|
2 598
|
(1 345)
|
(3 554)
|
|
| Cash from Financing Activities |
(103)
N/A
|
(33)
+68%
|
1 191
N/A
|
1 192
+0%
|
1 181
-1%
|
1 665
+41%
|
1 175
-29%
|
1 470
+25%
|
1 593
+8%
|
1 887
+18%
|
581
-69%
|
149
-74%
|
(178)
N/A
|
(911)
-412%
|
435
N/A
|
(434)
N/A
|
(660)
-52%
|
550
N/A
|
(1 765)
N/A
|
(1 288)
+27%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(17)
|
(23)
|
(15)
|
(21)
|
(30)
|
(4)
|
118
|
90
|
78
|
203
|
58
|
90
|
111
|
(28)
|
(25)
|
12
|
53
|
104
|
100
|
|
| Net Change in Cash |
101
N/A
|
520
+415%
|
550
+6%
|
966
+76%
|
1 033
+7%
|
928
-10%
|
1 315
+42%
|
1 914
+46%
|
669
-65%
|
1 972
+195%
|
1 733
-12%
|
308
-82%
|
269
-13%
|
299
+11%
|
903
+202%
|
(637)
N/A
|
913
N/A
|
(810)
N/A
|
(2 009)
-148%
|
1 703
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
370
N/A
|
408
+10%
|
328
-20%
|
288
-12%
|
195
-32%
|
(66)
N/A
|
259
N/A
|
1 001
+286%
|
1 394
+39%
|
2 182
+56%
|
2 662
+22%
|
2 066
-22%
|
1 332
-36%
|
759
-43%
|
1 023
+35%
|
2 021
+98%
|
2 898
+43%
|
3 137
+8%
|
2 721
-13%
|
2 594
-5%
|
|
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