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Ningbo Dechang Electrical Machinery Made (605555)

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16.35
+0.10+0.62%

Market Closed Apr 24 15:00 CST

7.91BMarket Cap83.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Dechang Electrical Machinery Made (605555) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

19.24%1.08B

11.39%4.03B

11.83%3.04B

22.93%2.04B

12.17%905.32M

43.54%3.62B

50.93%2.72B

91.99%1.66B

45.33%807.11M

12.66%2.52B

Refunds of taxes and levies

-13.45%90.26M

24.92%307.34M

25.52%229.69M

33.56%168.98M

57.73%104.29M

32.98%246.03M

36.33%182.98M

40.10%126.52M

52.86%66.12M

29.22%185.01M

Cash received relating to other operating activities

-13.94%13.23M

22.43%78.06M

40.96%202.33M

28.25%112.93M

-70.68%15.37M

-9.86%63.76M

176.98%143.54M

111.10%88.06M

95.77%52.43M

-76.41%70.74M

Cash inflows from operating activities

15.42%1.18B

12.41%4.41B

14.03%3.48B

23.90%2.32B

10.73%1.02B

41.47%3.93B

53.23%3.05B

88.08%1.87B

48.01%925.66M

3.57%2.77B

Goods services cash paid

4.82%910.2M

18.82%3.56B

21.64%2.75B

25.57%1.74B

35.68%868.31M

69.37%2.99B

84.66%2.26B

92.85%1.39B

30.62%639.96M

-4.13%1.77B

Staff behalf paid

-1.11%138.72M

22.54%533.01M

24.92%393.08M

30.50%266.84M

2.50%140.28M

12.85%434.98M

-0.63%314.67M

-3.75%204.47M

44.10%136.86M

32.69%385.47M

All taxes paid

-14.33%21.38M

18.58%63.68M

7.86%48.58M

47.20%45.73M

30.54%24.95M

-0.80%53.7M

12.73%45.04M

57.77%31.07M

38.11%19.12M

-22.39%54.14M

Cash paid relating to other operating activities

42.94%55.59M

24.39%234.34M

64.18%273.75M

74.98%197.07M

-51.22%38.89M

90.90%188.38M

99.93%166.74M

193.68%112.62M

165.93%79.71M

-23.79%98.68M

Cash outflows from operating activities

4.98%1.13B

19.54%4.39B

24.34%3.46B

29.75%2.25B

22.47%1.07B

59.20%3.67B

67.46%2.78B

75.32%1.74B

39.27%875.66M

-1.18%2.31B

Net cash flows from operating activities

220.37%57.12M

-90.12%25.22M

-95.29%12.38M

-50.15%68.31M

-194.90%-47.46M

-45.61%255.17M

-19.39%262.72M

2,308.60%137.02M

1,593.71%50M

35.66%469.16M

Investing cash flow

Cash received from disposal of investments

-86.08%200.94M

-53.14%1.67B

-25.64%1.67B

-14.25%1.47B

344.11%1.44B

810.34%3.56B

1,504.01%2.25B

1,124.10%1.71B

132.23%325.12M

-65.08%391.45M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.48%42.9K

663.46%3.38M

11,212.08%3.38M

15,178.23%2.83M

--2.83M

-34.49%442.6K

-95.54%29.87K

-86.78%18.5K

----

-69.71%675.61K

Cash received relating to other investing activities

----

--666K

----

Cash inflows from investing activities

-86.11%200.98M

-53.06%1.67B

-25.49%1.67B

-14.08%1.47B

344.98%1.45B

809.06%3.56B

1,484.10%2.25B

1,113.42%1.71B

130.31%325.12M

-65.09%392.12M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-48.68%68.91M

10.53%562.68M

5.26%468.1M

11.69%312.78M

29.14%134.27M

50.95%509.07M

41.02%444.72M

86.36%280.05M

60.49%103.97M

-7.55%337.24M

Cash paid to acquire investments

----

-46.54%1.73B

-22.93%1.54B

10.30%1.54B

6,525.08%1.33B

371.40%3.24B

3,013.15%1.99B

--1.39B

--20M

-40.17%688.09M

Cash paid relating to other investing activities

----

--25.94M

----

--5.19M

Cash outflows from investing activities

-95.28%68.91M

-38.11%2.32B

-17.78%2B

10.53%1.85B

1,077.13%1.46B

264.16%3.75B

542.30%2.44B

1,012.46%1.67B

91.36%123.97M

-31.97%1.03B

Net cash flows from investing activities

1,148.33%132.07M

-245.18%-649.47M

-72.90%-329.87M

-993.80%-375.4M

-106.26%-12.6M

70.53%-188.15M

19.69%-190.78M

564.46%42M

163.35%201.15M

-63.00%-638.4M

Financing cash flow

Cash from borrowing

-13.30%433.5M

303.72%1.84B

124.73%1.47B

126.61%1.37B

-17.33%500M

52.72%454.79M

118.13%654.38M

--604.84M

-21.27%297.8M

Cash inflows from financing activities

-13.30%433.5M

303.72%1.84B

124.73%1.47B

126.61%1.37B

-17.33%500M

52.72%454.79M

118.13%654.38M

--604.84M

-21.27%297.8M

Borrowing repayment

18.56%533.5M

430.30%1.62B

170.17%1.62B

184.06%850M

50.38%450M

-52.78%305.6M

71.72%599.84M

99.86%299.24M

--299.24M

356.93%647.12M

Dividend interest payment

129.15%2.58M

1.07%136.27M

0.72%135.69M

-0.57%133.11M

-53.82%1.12M

-3.88%134.83M

-3.58%134.72M

1.99%133.87M

11.53%2.43M

96.33%140.28M

Cash payments relating to other financing activities

-6.62%4.69M

-0.39%18.85M

-2.86%14.03M

3.18%10.15M

5.95%5.03M

11.59%18.92M

3.81%14.44M

3.61%9.84M

104.48%4.74M

54.60%16.96M

Cash outflows from financing activities

18.55%540.77M

286.57%1.78B

136.36%1.77B

124.24%993.26M

48.87%456.15M

-42.89%459.35M

48.92%748.99M

52.49%442.94M

6,704.01%306.41M

259.02%804.35M

Net cash flows from financing activities

-344.64%-107.27M

1,422.48%60.34M

-216.76%-299.72M

133.08%377.34M

-85.31%43.85M

99.10%-4.56M

53.38%-94.62M

155.74%161.9M

6,726.51%298.42M

-428.52%-506.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-197.00%-11.63M

-119.56%-6.15M

-35.11%13.73M

-13.41%14.04M

215.80%11.99M

38.92%31.45M

-18.87%21.16M

-36.83%16.21M

229.27%3.8M

-77.39%22.64M

Net increase in cash and cash equivalents

1,768.10%70.29M

-707.09%-570.06M

-39,682.00%-603.47M

-76.40%84.29M

-100.76%-4.21M

114.38%93.9M

98.29%-1.52M

233.18%357.13M

743.66%553.37M

-413.31%-653.16M

Add:Begin period cash and cash equivalents

-48.41%607.4M

8.67%1.18B

-37.61%1.08B

13.64%1.74B

End period cash equivalent

-42.24%677.69M

-48.41%607.4M

-46.95%573.99M

-12.42%1.26B

-28.33%1.17B

8.67%1.18B

-34.35%1.08B

-1.90%1.44B

-9.18%1.64B

-37.61%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	19.24%1.08B	11.39%4.03B	11.83%3.04B	22.93%2.04B	12.17%905.32M	43.54%3.62B	50.93%2.72B	91.99%1.66B	45.33%807.11M	12.66%2.52B
Refunds of taxes and levies	-13.45%90.26M	24.92%307.34M	25.52%229.69M	33.56%168.98M	57.73%104.29M	32.98%246.03M	36.33%182.98M	40.10%126.52M	52.86%66.12M	29.22%185.01M
Cash received relating to other operating activities	-13.94%13.23M	22.43%78.06M	40.96%202.33M	28.25%112.93M	-70.68%15.37M	-9.86%63.76M	176.98%143.54M	111.10%88.06M	95.77%52.43M	-76.41%70.74M
Cash inflows from operating activities	15.42%1.18B	12.41%4.41B	14.03%3.48B	23.90%2.32B	10.73%1.02B	41.47%3.93B	53.23%3.05B	88.08%1.87B	48.01%925.66M	3.57%2.77B
Goods services cash paid	4.82%910.2M	18.82%3.56B	21.64%2.75B	25.57%1.74B	35.68%868.31M	69.37%2.99B	84.66%2.26B	92.85%1.39B	30.62%639.96M	-4.13%1.77B
Staff behalf paid	-1.11%138.72M	22.54%533.01M	24.92%393.08M	30.50%266.84M	2.50%140.28M	12.85%434.98M	-0.63%314.67M	-3.75%204.47M	44.10%136.86M	32.69%385.47M
All taxes paid	-14.33%21.38M	18.58%63.68M	7.86%48.58M	47.20%45.73M	30.54%24.95M	-0.80%53.7M	12.73%45.04M	57.77%31.07M	38.11%19.12M	-22.39%54.14M
Cash paid relating to other operating activities	42.94%55.59M	24.39%234.34M	64.18%273.75M	74.98%197.07M	-51.22%38.89M	90.90%188.38M	99.93%166.74M	193.68%112.62M	165.93%79.71M	-23.79%98.68M
Cash outflows from operating activities	4.98%1.13B	19.54%4.39B	24.34%3.46B	29.75%2.25B	22.47%1.07B	59.20%3.67B	67.46%2.78B	75.32%1.74B	39.27%875.66M	-1.18%2.31B
Net cash flows from operating activities	220.37%57.12M	-90.12%25.22M	-95.29%12.38M	-50.15%68.31M	-194.90%-47.46M	-45.61%255.17M	-19.39%262.72M	2,308.60%137.02M	1,593.71%50M	35.66%469.16M
Investing cash flow
Cash received from disposal of investments	-86.08%200.94M	-53.14%1.67B	-25.64%1.67B	-14.25%1.47B	344.11%1.44B	810.34%3.56B	1,504.01%2.25B	1,124.10%1.71B	132.23%325.12M	-65.08%391.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.48%42.9K	663.46%3.38M	11,212.08%3.38M	15,178.23%2.83M	--2.83M	-34.49%442.6K	-95.54%29.87K	-86.78%18.5K	----	-69.71%675.61K
Cash received relating to other investing activities	----	----	----	----	----	--666K	----	----	----	----
Cash inflows from investing activities	-86.11%200.98M	-53.06%1.67B	-25.49%1.67B	-14.08%1.47B	344.98%1.45B	809.06%3.56B	1,484.10%2.25B	1,113.42%1.71B	130.31%325.12M	-65.09%392.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.68%68.91M	10.53%562.68M	5.26%468.1M	11.69%312.78M	29.14%134.27M	50.95%509.07M	41.02%444.72M	86.36%280.05M	60.49%103.97M	-7.55%337.24M
Cash paid to acquire investments	----	-46.54%1.73B	-22.93%1.54B	10.30%1.54B	6,525.08%1.33B	371.40%3.24B	3,013.15%1.99B	--1.39B	--20M	-40.17%688.09M
Cash paid relating to other investing activities	----	--25.94M	----	----	----	----	----	----	----	--5.19M
Cash outflows from investing activities	-95.28%68.91M	-38.11%2.32B	-17.78%2B	10.53%1.85B	1,077.13%1.46B	264.16%3.75B	542.30%2.44B	1,012.46%1.67B	91.36%123.97M	-31.97%1.03B
Net cash flows from investing activities	1,148.33%132.07M	-245.18%-649.47M	-72.90%-329.87M	-993.80%-375.4M	-106.26%-12.6M	70.53%-188.15M	19.69%-190.78M	564.46%42M	163.35%201.15M	-63.00%-638.4M
Financing cash flow
Cash from borrowing	-13.30%433.5M	303.72%1.84B	124.73%1.47B	126.61%1.37B	-17.33%500M	52.72%454.79M	118.13%654.38M	--604.84M	--604.84M	-21.27%297.8M
Cash inflows from financing activities	-13.30%433.5M	303.72%1.84B	124.73%1.47B	126.61%1.37B	-17.33%500M	52.72%454.79M	118.13%654.38M	--604.84M	--604.84M	-21.27%297.8M
Borrowing repayment	18.56%533.5M	430.30%1.62B	170.17%1.62B	184.06%850M	50.38%450M	-52.78%305.6M	71.72%599.84M	99.86%299.24M	--299.24M	356.93%647.12M
Dividend interest payment	129.15%2.58M	1.07%136.27M	0.72%135.69M	-0.57%133.11M	-53.82%1.12M	-3.88%134.83M	-3.58%134.72M	1.99%133.87M	11.53%2.43M	96.33%140.28M
Cash payments relating to other financing activities	-6.62%4.69M	-0.39%18.85M	-2.86%14.03M	3.18%10.15M	5.95%5.03M	11.59%18.92M	3.81%14.44M	3.61%9.84M	104.48%4.74M	54.60%16.96M
Cash outflows from financing activities	18.55%540.77M	286.57%1.78B	136.36%1.77B	124.24%993.26M	48.87%456.15M	-42.89%459.35M	48.92%748.99M	52.49%442.94M	6,704.01%306.41M	259.02%804.35M
Net cash flows from financing activities	-344.64%-107.27M	1,422.48%60.34M	-216.76%-299.72M	133.08%377.34M	-85.31%43.85M	99.10%-4.56M	53.38%-94.62M	155.74%161.9M	6,726.51%298.42M	-428.52%-506.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-197.00%-11.63M	-119.56%-6.15M	-35.11%13.73M	-13.41%14.04M	215.80%11.99M	38.92%31.45M	-18.87%21.16M	-36.83%16.21M	229.27%3.8M	-77.39%22.64M
Net increase in cash and cash equivalents	1,768.10%70.29M	-707.09%-570.06M	-39,682.00%-603.47M	-76.40%84.29M	-100.76%-4.21M	114.38%93.9M	98.29%-1.52M	233.18%357.13M	743.66%553.37M	-413.31%-653.16M
Add:Begin period cash and cash equivalents	-48.41%607.4M	8.67%1.18B	8.67%1.18B	8.67%1.18B	8.67%1.18B	-37.61%1.08B	-37.61%1.08B	-37.61%1.08B	-37.61%1.08B	13.64%1.74B
End period cash equivalent	-42.24%677.69M	-48.41%607.4M	-46.95%573.99M	-12.42%1.26B	-28.33%1.17B	8.67%1.18B	-34.35%1.08B	-1.90%1.44B	-9.18%1.64B	-37.61%1.08B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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