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605117 Ningbo Deye Technology

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  • 85.88
  • +0.30+0.35%
Not Open Sep 9 15:00 CST
55.36BMarket Cap31.40P/E (TTM)

Ningbo Deye Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-17.84%3.41B
-20.26%1.31B
34.10%6.14B
78.35%5.33B
170.75%4.15B
216.65%1.65B
99.46%4.58B
72.24%2.99B
54.95%1.53B
18.50%519.72M
Refunds of taxes and levies
47.52%203.3M
95.72%103.51M
-1.20%227.99M
11.98%199.29M
37.43%137.81M
21.85%52.88M
180.79%230.77M
179.58%177.97M
211.54%100.28M
231.17%43.4M
Cash received relating to other operating activities
8.30%188.13M
65.35%102.52M
212.52%252.03M
129.44%241.84M
335.50%173.72M
450.38%62M
118.30%80.65M
188.85%105.4M
168.64%39.89M
83.54%11.27M
Cash inflows from operating activities
-14.80%3.8B
-13.76%1.52B
35.38%6.62B
76.38%5.77B
166.68%4.46B
206.52%1.76B
102.52%4.89B
78.28%3.27B
61.44%1.67B
25.46%574.39M
Goods services cash paid
-14.09%1.65B
58.68%1.02B
74.75%3.27B
99.02%2.51B
122.18%1.92B
35.25%642.5M
68.25%1.87B
42.99%1.26B
54.25%863.83M
86.97%475.06M
Staff behalf paid
13.85%383.59M
15.66%223.69M
49.62%594.03M
69.98%452.38M
91.82%336.92M
88.95%193.41M
48.34%397.04M
36.99%266.14M
30.99%175.64M
31.11%102.36M
All taxes paid
-18.62%247.12M
-40.44%73.22M
62.15%421.32M
122.67%431.02M
144.48%303.68M
90.61%122.94M
100.65%259.82M
58.44%193.57M
39.84%124.22M
51.04%64.5M
Cash paid relating to other operating activities
27.39%199.99M
25.46%71.47M
60.32%255.3M
143.12%242.28M
101.68%157M
50.36%56.96M
45.79%159.24M
-23.83%99.66M
40.19%77.85M
20.04%37.89M
Cash outflows from operating activities
-8.73%2.48B
36.63%1.39B
68.96%4.54B
99.70%3.64B
118.83%2.72B
49.43%1.02B
66.04%2.69B
36.96%1.82B
48.07%1.24B
67.27%679.8M
Net cash flows from operating activities
-24.25%1.32B
-82.48%130.46M
-5.57%2.08B
47.12%2.14B
304.25%1.75B
806.53%744.78M
176.63%2.2B
186.90%1.45B
118.02%431.86M
-305.00%-105.41M
Investing cash flow
Cash received from disposal of investments
601.18%5.05B
343.49%2.88B
300.33%6.36B
-1.69%1.14B
-2.02%720.37M
213.17%648.48M
15.53%1.59B
49.01%1.16B
78.42%735.19M
-5.18%207.07M
Cash received from returns on investments
--5.81M
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----
----
----
----
----
----
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-81.38%869.03K
--240K
-91.92%240K
--108.32K
1,075.20%4.67M
----
5,771.31%2.97M
----
Cash inflows from investing activities
601.76%5.06B
343.42%2.88B
299.22%6.36B
-1.66%1.14B
-2.38%720.61M
213.22%648.58M
15.65%1.59B
49.00%1.16B
79.12%738.16M
-5.18%207.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.12%240.62M
-20.49%158.12M
-7.46%748.8M
2.45%522.87M
15.20%354.49M
46.44%198.87M
34.42%809.14M
37.50%510.34M
122.57%307.71M
323.70%135.81M
Cash paid to acquire investments
580.24%4.52B
200.26%1.57B
83.33%7.34B
-21.01%1.74B
-51.76%664.54M
15.66%523.61M
136.16%4B
50.33%2.2B
9.53%1.38B
213.19%452.71M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--137.2M
----
----
----
----
Cash paid relating to other investing activities
--32.74M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
370.43%4.79B
101.27%1.73B
68.06%8.09B
-16.59%2.26B
-39.53%1.02B
46.08%859.68M
109.08%4.81B
47.74%2.71B
20.73%1.69B
233.24%588.52M
Net cash flows from investing activities
188.16%263.1M
642.72%1.15B
46.41%-1.72B
27.81%-1.12B
68.49%-298.42M
44.66%-211.09M
-248.52%-3.22B
-46.80%-1.55B
3.73%-947.07M
-1,013.19%-381.45M
Financing cash flow
Cash received from capital contributions
--2.1B
--109.63M
----
----
----
----
-98.37%22M
-98.44%21.1M
-99.02%13.2M
--9.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--22M
--21.1M
--13.2M
--9.6M
Cash from borrowing
134.53%2.7B
21.59%1.16B
64.09%3.67B
-2.68%1.92B
-25.08%1.15B
100.00%950M
--2.24B
--1.97B
--1.54B
--475M
Cash received relating to other financing activities
----
----
--164.51K
----
----
----
----
----
----
----
Cash inflows from financing activities
317.32%4.8B
33.13%1.26B
62.50%3.67B
-3.72%1.92B
-25.72%1.15B
96.04%950M
67.12%2.26B
46.91%1.99B
14.36%1.55B
--484.6M
Borrowing repayment
617.85%2.86B
677.60%1.21B
427.40%2.27B
612.68%1.28B
165.22%397.83M
--155M
4,200.00%430M
1,700.00%180M
1,400.00%150M
----
Dividend interest payment
62.00%935.03M
-15.98%14.16M
162.54%609.8M
82.89%593.88M
172.73%577.18M
2,000.69%16.86M
74.55%232.27M
144.05%324.73M
59.09%211.63M
779.34%802.4K
Cash payments relating to other financing activities
--220M
--499.9K
19,505.99%972.42M
-87.70%328.17K
----
----
-82.35%4.96M
-85.62%2.67M
----
----
Cash outflows from financing activities
311.36%4.01B
609.86%1.22B
477.02%3.85B
269.93%1.88B
169.62%975.01M
21,317.74%171.86M
289.79%667.23M
213.95%507.4M
123.80%361.63M
779.34%802.4K
Net cash flows from financing activities
350.51%788.37M
-94.25%44.76M
-111.17%-177.88M
-97.44%37.96M
-85.25%174.99M
60.84%778.14M
34.85%1.59B
24.27%1.48B
-0.47%1.19B
530,289.09%483.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.94%7.59M
102.94%614.57K
-0.61%89.94M
-23.51%104.76M
905.55%125.07M
-138.86%-20.9M
532.75%90.49M
5,929.07%136.95M
400.29%12.44M
-1,142.98%-8.75M
Net increase in cash and cash equivalents
36.29%2.38B
2.37%1.32B
-59.82%268.81M
-23.74%1.16B
155.55%1.75B
11,029.09%1.29B
-35.26%669.07M
137.26%1.52B
69.95%683.8M
-112.57%-11.81M
Add:Begin period cash and cash equivalents
12.35%2.44B
12.35%2.44B
44.41%2.18B
44.41%2.18B
44.41%2.18B
44.41%2.18B
218.41%1.51B
218.41%1.51B
218.41%1.51B
218.41%1.51B
End period cash equivalent
23.01%4.83B
8.63%3.77B
12.35%2.44B
10.15%3.34B
79.10%3.92B
131.91%3.47B
44.41%2.18B
171.70%3.03B
150.18%2.19B
163.59%1.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -17.84%3.41B-20.26%1.31B34.10%6.14B78.35%5.33B170.75%4.15B216.65%1.65B99.46%4.58B72.24%2.99B54.95%1.53B18.50%519.72M
Refunds of taxes and levies 47.52%203.3M95.72%103.51M-1.20%227.99M11.98%199.29M37.43%137.81M21.85%52.88M180.79%230.77M179.58%177.97M211.54%100.28M231.17%43.4M
Cash received relating to other operating activities 8.30%188.13M65.35%102.52M212.52%252.03M129.44%241.84M335.50%173.72M450.38%62M118.30%80.65M188.85%105.4M168.64%39.89M83.54%11.27M
Cash inflows from operating activities -14.80%3.8B-13.76%1.52B35.38%6.62B76.38%5.77B166.68%4.46B206.52%1.76B102.52%4.89B78.28%3.27B61.44%1.67B25.46%574.39M
Goods services cash paid -14.09%1.65B58.68%1.02B74.75%3.27B99.02%2.51B122.18%1.92B35.25%642.5M68.25%1.87B42.99%1.26B54.25%863.83M86.97%475.06M
Staff behalf paid 13.85%383.59M15.66%223.69M49.62%594.03M69.98%452.38M91.82%336.92M88.95%193.41M48.34%397.04M36.99%266.14M30.99%175.64M31.11%102.36M
All taxes paid -18.62%247.12M-40.44%73.22M62.15%421.32M122.67%431.02M144.48%303.68M90.61%122.94M100.65%259.82M58.44%193.57M39.84%124.22M51.04%64.5M
Cash paid relating to other operating activities 27.39%199.99M25.46%71.47M60.32%255.3M143.12%242.28M101.68%157M50.36%56.96M45.79%159.24M-23.83%99.66M40.19%77.85M20.04%37.89M
Cash outflows from operating activities -8.73%2.48B36.63%1.39B68.96%4.54B99.70%3.64B118.83%2.72B49.43%1.02B66.04%2.69B36.96%1.82B48.07%1.24B67.27%679.8M
Net cash flows from operating activities -24.25%1.32B-82.48%130.46M-5.57%2.08B47.12%2.14B304.25%1.75B806.53%744.78M176.63%2.2B186.90%1.45B118.02%431.86M-305.00%-105.41M
Investing cash flow
Cash received from disposal of investments 601.18%5.05B343.49%2.88B300.33%6.36B-1.69%1.14B-2.02%720.37M213.17%648.48M15.53%1.59B49.01%1.16B78.42%735.19M-5.18%207.07M
Cash received from returns on investments --5.81M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------81.38%869.03K--240K-91.92%240K--108.32K1,075.20%4.67M----5,771.31%2.97M----
Cash inflows from investing activities 601.76%5.06B343.42%2.88B299.22%6.36B-1.66%1.14B-2.38%720.61M213.22%648.58M15.65%1.59B49.00%1.16B79.12%738.16M-5.18%207.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.12%240.62M-20.49%158.12M-7.46%748.8M2.45%522.87M15.20%354.49M46.44%198.87M34.42%809.14M37.50%510.34M122.57%307.71M323.70%135.81M
Cash paid to acquire investments 580.24%4.52B200.26%1.57B83.33%7.34B-21.01%1.74B-51.76%664.54M15.66%523.61M136.16%4B50.33%2.2B9.53%1.38B213.19%452.71M
 Net cash paid to acquire subsidiaries and other business units ----------------------137.2M----------------
Cash paid relating to other investing activities --32.74M------------------------------------
Cash outflows from investing activities 370.43%4.79B101.27%1.73B68.06%8.09B-16.59%2.26B-39.53%1.02B46.08%859.68M109.08%4.81B47.74%2.71B20.73%1.69B233.24%588.52M
Net cash flows from investing activities 188.16%263.1M642.72%1.15B46.41%-1.72B27.81%-1.12B68.49%-298.42M44.66%-211.09M-248.52%-3.22B-46.80%-1.55B3.73%-947.07M-1,013.19%-381.45M
Financing cash flow
Cash received from capital contributions --2.1B--109.63M-----------------98.37%22M-98.44%21.1M-99.02%13.2M--9.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------22M--21.1M--13.2M--9.6M
Cash from borrowing 134.53%2.7B21.59%1.16B64.09%3.67B-2.68%1.92B-25.08%1.15B100.00%950M--2.24B--1.97B--1.54B--475M
Cash received relating to other financing activities ----------164.51K----------------------------
Cash inflows from financing activities 317.32%4.8B33.13%1.26B62.50%3.67B-3.72%1.92B-25.72%1.15B96.04%950M67.12%2.26B46.91%1.99B14.36%1.55B--484.6M
Borrowing repayment 617.85%2.86B677.60%1.21B427.40%2.27B612.68%1.28B165.22%397.83M--155M4,200.00%430M1,700.00%180M1,400.00%150M----
Dividend interest payment 62.00%935.03M-15.98%14.16M162.54%609.8M82.89%593.88M172.73%577.18M2,000.69%16.86M74.55%232.27M144.05%324.73M59.09%211.63M779.34%802.4K
Cash payments relating to other financing activities --220M--499.9K19,505.99%972.42M-87.70%328.17K---------82.35%4.96M-85.62%2.67M--------
Cash outflows from financing activities 311.36%4.01B609.86%1.22B477.02%3.85B269.93%1.88B169.62%975.01M21,317.74%171.86M289.79%667.23M213.95%507.4M123.80%361.63M779.34%802.4K
Net cash flows from financing activities 350.51%788.37M-94.25%44.76M-111.17%-177.88M-97.44%37.96M-85.25%174.99M60.84%778.14M34.85%1.59B24.27%1.48B-0.47%1.19B530,289.09%483.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.94%7.59M102.94%614.57K-0.61%89.94M-23.51%104.76M905.55%125.07M-138.86%-20.9M532.75%90.49M5,929.07%136.95M400.29%12.44M-1,142.98%-8.75M
Net increase in cash and cash equivalents 36.29%2.38B2.37%1.32B-59.82%268.81M-23.74%1.16B155.55%1.75B11,029.09%1.29B-35.26%669.07M137.26%1.52B69.95%683.8M-112.57%-11.81M
Add:Begin period cash and cash equivalents 12.35%2.44B12.35%2.44B44.41%2.18B44.41%2.18B44.41%2.18B44.41%2.18B218.41%1.51B218.41%1.51B218.41%1.51B218.41%1.51B
End period cash equivalent 23.01%4.83B8.63%3.77B12.35%2.44B10.15%3.34B79.10%3.92B131.91%3.47B44.41%2.18B171.70%3.03B150.18%2.19B163.59%1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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