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CN Stock MarketDetailed Quotes
605117 Ningbo Deye Technology
- 84.24
- +3.74+4.65%
Not Open Dec 24 15:00 CST
54.36BMarket Cap22.08P/E (TTM)
84.92High80.28Low91.21KlotVolume80.51Open80.50Pre Close760.65MTurnover1.50%Turnover Ratio30.35P/E (Static)645.28MShares110.6052wk High6.32P/B51.33BFloat Cap41.7652wk Low88.55Limit Up609.28MShs Float177.37Historical High72.45Limit Down5.76%Amplitude6.97Historical Low2.70Dividend TTM83.39Avg Price33.51KlotAsk3.21%Div YieldTTM100Lot Size53.00KlotBid
Ningbo Deye Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.35%6.04B | -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 |
| Refunds of taxes and levies | 76.17%351.08M | 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 |
| Cash received relating to other operating activities | -1.17%239.01M | 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 |
| Cash inflows from operating activities | 14.91%6.63B | -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 |
| Goods services cash paid | 0.39%2.52B | -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 |
| Staff behalf paid | 25.11%565.97M | 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 |
| All taxes paid | 13.67%489.93M | -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 |
| Cash paid relating to other operating activities | 53.83%372.71M | 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 |
| Cash outflows from operating activities | 8.60%3.95B | -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 |
| Net cash flows from operating activities | 25.66%2.68B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 612.74%8.15B | 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 |
| Cash received from returns on investments | --8.66M | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,962.50%48.15M | ---- | ---- | -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 | 617.56%8.21B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.98%381.82M | -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 |
| Cash paid to acquire investments | 470.58%9.91B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --137.2M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --109.51M | --32.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 360.34%10.41B | 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 |
| Net cash flows from investing activities | -96.93%-2.2B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.66B | --2.1B | --109.63M | ---- | ---- | ---- | ---- | -98.37%22M | -98.44%21.1M | -99.02%13.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | --21.1M | --13.2M |
| Cash from borrowing | 77.53%3.4B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --164.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 216.47%6.06B | 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 |
| Borrowing repayment | 295.67%5.08B | 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 | 58.16%939.28M | 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 |
| Cash payments relating to other financing activities | 80,308.27%263.87M | --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 | 234.51%6.28B | 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 |
| Net cash flows from financing activities | -675.83%-218.6M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.95%-10.42M | -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 |
| Net increase in cash and cash equivalents | -78.06%254.79M | 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 |
| Add:Begin period cash and cash equivalents | 12.35%2.44B | 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 |
| End period cash equivalent | -19.10%2.7B | 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 |
| 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) | -- | -- |
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.
