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Ningbo Deye Technology Group Co., Ltd. (605117.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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75.50-1.57 (-2.04%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,635,079
1,790,987
1,517,383
578,555
382,446
-
Depreciation & amortisation
-
110,490
60,342
39,215
29,991
-
Change in working capital
-
-217,734
536,372
166,135
-5,392
-
Inventory
-
61,157
-418,104
-195,374
-73,020
-
Other working capital
758,585
1,332,168
1,394,493
194,662
369,993
-
Other non-cash items
-
-82,211
-100,162
36,449
34,330
-
Net cash provided by operating activities
-
2,080,970
2,203,636
796,608
453,677
-
Cash flows from investing activities
Investments in property, plant and equipment
-708,057
-748,802
-809,144
-601,946
-83,684
-
Purchases of investments
-8,385,280
-7,336,707
-4,001,950
-1,694,624
-666,600
-
Sales/maturities of investments
8,587,901
6,360,425
1,588,777
1,375,246
521,404
-
Other investing activities
-
-
-
-2,297
-4,652
-4,000
Net cash used for investing activities
-367,475
-1,724,214
-3,217,651
-923,224
-233,063
-
Net change in cash
299,344
268,810
669,067
1,033,496
100,966
-
Cash at beginning of period
3,466,707
2,175,754
1,506,687
473,191
372,224
-
Cash at end of period
3,654,604
2,444,563
2,175,754
1,506,687
473,191
-
Free cash flow
Operating cash flow
-
2,080,970
2,203,636
796,608
453,677
-
Capital expenditure
-708,057
-748,802
-809,144
-601,946
-83,684
-
Free cash flow
758,585
1,332,168
1,394,493
194,662
369,993
-