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605555 Ningbo Dechang Electrical Machinery Made

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  • 19.77
  • +1.79+9.96%
Market Closed Sep 30 15:00 CST
7.36BMarket Cap20.57P/E (TTM)

Ningbo Dechang Electrical Machinery Made 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
91.99%1.66B
45.33%807.11M
12.66%2.52B
-4.71%1.8B
-16.11%863.58M
-22.33%555.36M
-19.19%2.24B
-5.52%1.89B
-20.48%1.03B
-6.27%715.04M
Refunds of taxes and levies
40.10%126.52M
52.86%66.12M
29.22%185.01M
5.21%134.22M
-12.21%90.31M
8.38%43.25M
-35.24%143.17M
-22.35%127.57M
-10.76%102.87M
-35.65%39.91M
Cash received relating to other operating activities
111.10%88.06M
95.77%52.43M
-76.41%70.74M
-81.43%51.82M
-80.82%41.71M
-71.97%26.78M
748.14%299.8M
1,863.12%279.08M
2,040.87%217.5M
2,386.85%95.55M
Cash inflows from operating activities
88.08%1.87B
48.01%925.66M
3.57%2.77B
-13.48%1.99B
-26.24%995.61M
-26.47%625.4M
-11.40%2.68B
5.39%2.3B
-4.95%1.35B
2.62%850.5M
Goods services cash paid
92.85%1.39B
30.62%639.96M
-4.13%1.77B
-18.20%1.22B
-32.40%719.44M
-6.41%489.95M
-18.77%1.84B
-11.49%1.5B
0.28%1.06B
3.13%523.52M
Staff behalf paid
-3.75%204.47M
44.10%136.86M
32.69%385.47M
45.95%316.66M
40.53%212.44M
25.46%94.98M
-7.66%290.51M
-9.46%216.97M
-0.13%151.17M
17.75%75.7M
All taxes paid
57.77%31.07M
38.11%19.12M
-22.39%54.14M
-33.49%39.95M
-54.23%19.69M
-33.50%13.84M
3.83%69.76M
-9.57%60.07M
5.05%43.03M
15.85%20.81M
Cash paid relating to other operating activities
193.68%112.62M
165.93%79.71M
-23.79%98.68M
-0.64%83.4M
-23.44%38.35M
-7.16%29.98M
-5.69%129.49M
32.64%83.93M
-20.83%50.09M
-20.06%32.29M
Cash outflows from operating activities
75.32%1.74B
39.27%875.66M
-1.18%2.31B
-10.40%1.66B
-24.35%989.92M
-3.61%628.75M
-16.33%2.33B
-9.84%1.86B
-0.64%1.31B
3.49%652.32M
Net cash flows from operating activities
2,308.60%137.02M
1,593.71%50M
35.66%469.16M
-26.37%325.93M
-86.24%5.69M
-101.69%-3.35M
47.14%345.82M
261.43%442.67M
-59.96%41.33M
-0.14%198.18M
Investing cash flow
Cash received from disposal of investments
1,124.10%1.71B
132.23%325.12M
-65.08%391.45M
-85.47%140M
-71.63%140M
36.30%140M
2,302.79%1.12B
--963.54M
--493.54M
--102.71M
Cash received from returns on investments
----
----
----
-85.35%1.09M
-67.84%1.09M
-71.31%1.04M
----
-79.03%7.46M
1,968.08%3.4M
3,769.47%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.78%18.5K
----
-69.71%675.61K
-70.47%669.12K
-91.67%140K
--122K
664.03%2.23M
2,367.26%2.27M
2,173.43%1.68M
----
Cash inflows from investing activities
1,113.42%1.71B
130.31%325.12M
-65.09%392.12M
-85.43%141.76M
-71.68%141.23M
32.75%141.16M
2,208.39%1.12B
2,546.03%973.26M
36,476.94%498.62M
4,253.11%106.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.36%280.05M
60.49%103.97M
-7.55%337.24M
51.35%315.35M
4.31%150.28M
42.89%64.78M
242.03%364.76M
46.79%208.37M
36.85%144.06M
-37.50%45.34M
Cash paid to acquire investments
--1.39B
--20M
-40.17%688.09M
-93.67%63.98M
----
----
1,050.00%1.15B
2,144.44%1.01B
719.05%860M
--640M
Cash paid relating to other investing activities
----
----
--5.19M
----
----
----
----
----
----
----
Cash outflows from investing activities
1,012.46%1.67B
91.36%123.97M
-31.97%1.03B
-68.87%379.33M
-85.03%150.28M
-90.55%64.78M
633.02%1.51B
551.70%1.22B
377.51%1B
844.75%685.34M
Net cash flows from investing activities
564.46%42M
163.35%201.15M
-63.00%-638.4M
3.07%-237.57M
98.21%-9.04M
113.19%76.38M
-147.89%-391.65M
-63.22%-245.1M
-141.95%-505.44M
-725.98%-579M
Financing cash flow
Cash from borrowing
--604.84M
--604.84M
-21.27%297.8M
-20.68%300M
----
----
-32.80%378.23M
-24.16%378.23M
-50.86%107.82M
----
Cash inflows from financing activities
--604.84M
--604.84M
-21.27%297.8M
-20.68%300M
----
----
-81.72%378.23M
-24.16%378.23M
-50.86%107.82M
----
Borrowing repayment
99.86%299.24M
--299.24M
356.93%647.12M
146.48%349.32M
47.18%149.72M
----
-78.53%141.62M
-64.38%141.72M
-18.22%101.72M
16.51%72.78M
Dividend interest payment
1.99%133.87M
11.53%2.43M
96.33%140.28M
101.93%139.72M
93.84%131.25M
168.54%2.18M
855.30%71.45M
1,089.56%69.19M
1,759.77%67.71M
-61.77%813.01K
Cash payments relating to other financing activities
3.61%9.84M
104.48%4.74M
54.60%16.96M
114.53%13.91M
133.46%9.49M
-24.95%2.32M
-66.29%10.97M
--6.49M
--4.07M
134.87%3.09M
Cash outflows from financing activities
52.49%442.94M
6,704.01%306.41M
259.02%804.35M
131.35%502.95M
67.41%290.47M
-94.13%4.5M
-67.98%224.04M
-46.15%217.4M
35.53%173.5M
16.35%76.69M
Net cash flows from financing activities
155.74%161.9M
6,726.51%298.42M
-428.52%-506.55M
-226.19%-202.95M
-342.22%-290.47M
94.13%-4.5M
-88.74%154.19M
69.24%160.83M
-171.88%-65.68M
-87.44%-76.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.83%16.21M
229.27%3.8M
-77.39%22.64M
-72.17%26.09M
-27.24%25.67M
-1,862.94%-2.94M
1,019.77%100.11M
1,387.32%93.73M
94.65%35.28M
-101.65%-149.64K
Net increase in cash and cash equivalents
233.18%357.13M
743.66%553.37M
-413.31%-653.16M
-119.58%-88.51M
45.78%-268.15M
114.33%65.59M
-85.48%208.47M
652.88%452.13M
-13,053.05%-494.52M
-574.21%-457.66M
Add:Begin period cash and cash equivalents
-37.61%1.08B
-37.61%1.08B
13.64%1.74B
13.64%1.74B
13.64%1.74B
13.64%1.74B
1,552.60%1.53B
1,552.60%1.53B
1,552.60%1.53B
1,552.60%1.53B
End period cash equivalent
-1.90%1.44B
-9.18%1.64B
-37.61%1.08B
-16.77%1.65B
42.07%1.47B
68.35%1.8B
13.64%1.74B
1,198.36%1.98B
973.52%1.03B
466.49%1.07B
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 91.99%1.66B45.33%807.11M12.66%2.52B-4.71%1.8B-16.11%863.58M-22.33%555.36M-19.19%2.24B-5.52%1.89B-20.48%1.03B-6.27%715.04M
Refunds of taxes and levies 40.10%126.52M52.86%66.12M29.22%185.01M5.21%134.22M-12.21%90.31M8.38%43.25M-35.24%143.17M-22.35%127.57M-10.76%102.87M-35.65%39.91M
Cash received relating to other operating activities 111.10%88.06M95.77%52.43M-76.41%70.74M-81.43%51.82M-80.82%41.71M-71.97%26.78M748.14%299.8M1,863.12%279.08M2,040.87%217.5M2,386.85%95.55M
Cash inflows from operating activities 88.08%1.87B48.01%925.66M3.57%2.77B-13.48%1.99B-26.24%995.61M-26.47%625.4M-11.40%2.68B5.39%2.3B-4.95%1.35B2.62%850.5M
Goods services cash paid 92.85%1.39B30.62%639.96M-4.13%1.77B-18.20%1.22B-32.40%719.44M-6.41%489.95M-18.77%1.84B-11.49%1.5B0.28%1.06B3.13%523.52M
Staff behalf paid -3.75%204.47M44.10%136.86M32.69%385.47M45.95%316.66M40.53%212.44M25.46%94.98M-7.66%290.51M-9.46%216.97M-0.13%151.17M17.75%75.7M
All taxes paid 57.77%31.07M38.11%19.12M-22.39%54.14M-33.49%39.95M-54.23%19.69M-33.50%13.84M3.83%69.76M-9.57%60.07M5.05%43.03M15.85%20.81M
Cash paid relating to other operating activities 193.68%112.62M165.93%79.71M-23.79%98.68M-0.64%83.4M-23.44%38.35M-7.16%29.98M-5.69%129.49M32.64%83.93M-20.83%50.09M-20.06%32.29M
Cash outflows from operating activities 75.32%1.74B39.27%875.66M-1.18%2.31B-10.40%1.66B-24.35%989.92M-3.61%628.75M-16.33%2.33B-9.84%1.86B-0.64%1.31B3.49%652.32M
Net cash flows from operating activities 2,308.60%137.02M1,593.71%50M35.66%469.16M-26.37%325.93M-86.24%5.69M-101.69%-3.35M47.14%345.82M261.43%442.67M-59.96%41.33M-0.14%198.18M
Investing cash flow
Cash received from disposal of investments 1,124.10%1.71B132.23%325.12M-65.08%391.45M-85.47%140M-71.63%140M36.30%140M2,302.79%1.12B--963.54M--493.54M--102.71M
Cash received from returns on investments -------------85.35%1.09M-67.84%1.09M-71.31%1.04M-----79.03%7.46M1,968.08%3.4M3,769.47%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.78%18.5K-----69.71%675.61K-70.47%669.12K-91.67%140K--122K664.03%2.23M2,367.26%2.27M2,173.43%1.68M----
Cash inflows from investing activities 1,113.42%1.71B130.31%325.12M-65.09%392.12M-85.43%141.76M-71.68%141.23M32.75%141.16M2,208.39%1.12B2,546.03%973.26M36,476.94%498.62M4,253.11%106.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.36%280.05M60.49%103.97M-7.55%337.24M51.35%315.35M4.31%150.28M42.89%64.78M242.03%364.76M46.79%208.37M36.85%144.06M-37.50%45.34M
Cash paid to acquire investments --1.39B--20M-40.17%688.09M-93.67%63.98M--------1,050.00%1.15B2,144.44%1.01B719.05%860M--640M
Cash paid relating to other investing activities ----------5.19M----------------------------
Cash outflows from investing activities 1,012.46%1.67B91.36%123.97M-31.97%1.03B-68.87%379.33M-85.03%150.28M-90.55%64.78M633.02%1.51B551.70%1.22B377.51%1B844.75%685.34M
Net cash flows from investing activities 564.46%42M163.35%201.15M-63.00%-638.4M3.07%-237.57M98.21%-9.04M113.19%76.38M-147.89%-391.65M-63.22%-245.1M-141.95%-505.44M-725.98%-579M
Financing cash flow
Cash from borrowing --604.84M--604.84M-21.27%297.8M-20.68%300M---------32.80%378.23M-24.16%378.23M-50.86%107.82M----
Cash inflows from financing activities --604.84M--604.84M-21.27%297.8M-20.68%300M---------81.72%378.23M-24.16%378.23M-50.86%107.82M----
Borrowing repayment 99.86%299.24M--299.24M356.93%647.12M146.48%349.32M47.18%149.72M-----78.53%141.62M-64.38%141.72M-18.22%101.72M16.51%72.78M
Dividend interest payment 1.99%133.87M11.53%2.43M96.33%140.28M101.93%139.72M93.84%131.25M168.54%2.18M855.30%71.45M1,089.56%69.19M1,759.77%67.71M-61.77%813.01K
Cash payments relating to other financing activities 3.61%9.84M104.48%4.74M54.60%16.96M114.53%13.91M133.46%9.49M-24.95%2.32M-66.29%10.97M--6.49M--4.07M134.87%3.09M
Cash outflows from financing activities 52.49%442.94M6,704.01%306.41M259.02%804.35M131.35%502.95M67.41%290.47M-94.13%4.5M-67.98%224.04M-46.15%217.4M35.53%173.5M16.35%76.69M
Net cash flows from financing activities 155.74%161.9M6,726.51%298.42M-428.52%-506.55M-226.19%-202.95M-342.22%-290.47M94.13%-4.5M-88.74%154.19M69.24%160.83M-171.88%-65.68M-87.44%-76.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.83%16.21M229.27%3.8M-77.39%22.64M-72.17%26.09M-27.24%25.67M-1,862.94%-2.94M1,019.77%100.11M1,387.32%93.73M94.65%35.28M-101.65%-149.64K
Net increase in cash and cash equivalents 233.18%357.13M743.66%553.37M-413.31%-653.16M-119.58%-88.51M45.78%-268.15M114.33%65.59M-85.48%208.47M652.88%452.13M-13,053.05%-494.52M-574.21%-457.66M
Add:Begin period cash and cash equivalents -37.61%1.08B-37.61%1.08B13.64%1.74B13.64%1.74B13.64%1.74B13.64%1.74B1,552.60%1.53B1,552.60%1.53B1,552.60%1.53B1,552.60%1.53B
End period cash equivalent -1.90%1.44B-9.18%1.64B-37.61%1.08B-16.77%1.65B42.07%1.47B68.35%1.8B13.64%1.74B1,198.36%1.98B973.52%1.03B466.49%1.07B
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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Price Target

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Heat List
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