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605117 Ningbo Deye Technology

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  • 88.70
  • -0.66-0.74%
Market Closed Aug 23 15:00 CST
56.60BMarket Cap34.62P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
56.17%2.3B
Refunds of taxes and levies
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
171.61%82.18M
Cash received relating to other operating activities
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
3.60%36.94M
Cash inflows from operating activities
-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
57.22%2.41B
Goods services cash paid
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
56.78%1.11B
Staff behalf paid
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
33.30%267.65M
All taxes paid
-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
23.18%129.49M
Cash paid relating to other operating activities
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
62.61%109.23M
Cash outflows from operating activities
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
49.52%1.62B
Net cash flows from operating activities
-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
75.59%796.61M
Investing cash flow
Cash received from disposal of investments
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
163.76%1.38B
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
----
-15.32%397.03K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.16M
Cash inflows from investing activities
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
164.01%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
619.31%601.95M
Cash paid to acquire investments
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
154.22%1.69B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--137.2M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-4.13%4.46M
Cash outflows from investing activities
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
204.80%2.3B
Net cash flows from investing activities
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
-296.13%-923.22M
Financing cash flow
Cash received from capital contributions
--109.63M
----
----
----
----
-98.37%22M
-98.44%21.1M
-99.02%13.2M
--9.6M
--1.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--22M
--21.1M
--13.2M
--9.6M
----
Cash from borrowing
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
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
6,694.98%1.35B
Borrowing repayment
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
----
-82.01%10M
Dividend interest payment
-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
120.84%133.07M
Cash payments relating to other financing activities
--499.9K
19,505.99%972.42M
-87.70%328.17K
----
----
-82.35%4.96M
-85.62%2.67M
----
----
323.27%28.11M
Cash outflows from financing activities
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
39.74%171.18M
Net cash flows from financing activities
-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
1,251.11%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-22.66%-20.91M
Net increase in cash and cash equivalents
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
923.60%1.03B
Add:Begin period cash and cash equivalents
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
27.13%473.19M
End period cash equivalent
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
218.41%1.51B
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%519.72M56.17%2.3B
Refunds of taxes and levies 95.72%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%43.4M171.61%82.18M
Cash received relating to other operating activities 65.35%102.52M212.52%252.03M129.44%241.84M335.50%173.72M450.38%62M118.30%80.65M188.85%105.4M168.64%39.89M83.54%11.27M3.60%36.94M
Cash inflows from operating activities -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%574.39M57.22%2.41B
Goods services cash paid 58.68%1.02B74.75%3.27B99.02%2.51B122.18%1.92B35.25%642.5M68.25%1.87B42.99%1.26B54.25%863.83M86.97%475.06M56.78%1.11B
Staff behalf paid 15.66%223.69M49.62%594.03M69.98%452.38M91.82%336.92M88.95%193.41M48.34%397.04M36.99%266.14M30.99%175.64M31.11%102.36M33.30%267.65M
All taxes paid -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%64.5M23.18%129.49M
Cash paid relating to other operating activities 25.46%71.47M60.32%255.3M143.12%242.28M101.68%157M50.36%56.96M45.79%159.24M-23.83%99.66M40.19%77.85M20.04%37.89M62.61%109.23M
Cash outflows from operating activities 36.63%1.39B68.96%4.54B99.70%3.64B118.83%2.72B49.43%1.02B66.04%2.69B36.96%1.82B48.07%1.24B67.27%679.8M49.52%1.62B
Net cash flows from operating activities -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%-105.41M75.59%796.61M
Investing cash flow
Cash received from disposal of investments 343.49%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%207.07M163.76%1.38B
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-----15.32%397.03K
Cash received relating to other investing activities --------------------------------------2.16M
Cash inflows from investing activities 343.42%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%207.07M164.01%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%135.81M619.31%601.95M
Cash paid to acquire investments 200.26%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%452.71M154.22%1.69B
 Net cash paid to acquire subsidiaries and other business units ------------------137.2M--------------------
Cash paid relating to other investing activities -------------------------------------4.13%4.46M
Cash outflows from investing activities 101.27%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%588.52M204.80%2.3B
Net cash flows from investing activities 642.72%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-296.13%-923.22M
Financing cash flow
Cash received from capital contributions --109.63M-----------------98.37%22M-98.44%21.1M-99.02%13.2M--9.6M--1.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------22M--21.1M--13.2M--9.6M----
Cash from borrowing 21.59%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 33.13%1.26B62.50%3.67B-3.72%1.92B-25.72%1.15B96.04%950M67.12%2.26B46.91%1.99B14.36%1.55B--484.6M6,694.98%1.35B
Borrowing repayment 677.60%1.21B427.40%2.27B612.68%1.28B165.22%397.83M--155M4,200.00%430M1,700.00%180M1,400.00%150M-----82.01%10M
Dividend interest payment -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%802.4K120.84%133.07M
Cash payments relating to other financing activities --499.9K19,505.99%972.42M-87.70%328.17K---------82.35%4.96M-85.62%2.67M--------323.27%28.11M
Cash outflows from financing activities 609.86%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%802.4K39.74%171.18M
Net cash flows from financing activities -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%483.8M1,251.11%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.94%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-22.66%-20.91M
Net increase in cash and cash equivalents 2.37%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%-11.81M923.60%1.03B
Add:Begin period cash and cash equivalents 12.35%2.44B44.41%2.18B44.41%2.18B44.41%2.18B44.41%2.18B218.41%1.51B218.41%1.51B218.41%1.51B218.41%1.51B27.13%473.19M
End period cash equivalent 8.63%3.77B12.35%2.44B10.15%3.34B79.10%3.92B131.91%3.47B44.41%2.18B171.70%3.03B150.18%2.19B163.59%1.49B218.41%1.51B
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------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.

Analysis

Analyst Rating

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Price Target

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