Ningbo Deye Technology Group
605117
Last Price
52 Week Range
CN¥49.88 - CN¥127.98
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Ningbo Deye Technology Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.791B | CN¥2.96B | CN¥2.251B | ||||||||
| CN¥110.49M | CN¥188.939M | CN¥47.446M | ||||||||
| CN¥-47.747M | CN¥-50.691M | - | ||||||||
| - | - | - | ||||||||
| CN¥-217.734M | CN¥331.95M | - | ||||||||
| CN¥0.445B | CN¥-0.064B | CN¥1.038B | ||||||||
| CN¥2.081B | CN¥3.367B | CN¥3.337B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-748.802M | CN¥-468.904M | CN¥-751.638M | ||||||||
| - | CN¥90.816M | CN¥63.85M | ||||||||
| CN¥-7.337B | CN¥-11.522B | CN¥-10.422B | ||||||||
| CN¥6.36B | CN¥10.089B | CN¥10.547B | ||||||||
| CN¥0.869M | CN¥6.489M | CN¥115.998M | ||||||||
| CN¥-1.724B | CN¥-1.805B | CN¥-0.446B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.404B | CN¥-1.603B | CN¥5.026B | ||||||||
| - | - | - | ||||||||
| CN¥-0.538B | CN¥-1.678B | CN¥-3.368B | ||||||||
| CN¥-1.044B | CN¥2.62B | CN¥-2.946B | ||||||||
| CN¥-0.178B | CN¥-0.66B | CN¥-1.288B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.176B | CN¥2.445B | CN¥3.074B | ||||||||
| CN¥0.269B | CN¥0.913B | CN¥1.538B | ||||||||
| CN¥2.445B | CN¥3.358B | CN¥7.186B | ||||||||
| CN¥2.081B | CN¥3.367B | CN¥3.337B | ||||||||
| CN¥-748.802M | CN¥-468.904M | CN¥-751.638M | ||||||||
| CN¥1.332B | CN¥2.898B | CN¥2.585B |
Cash Flow Statement Waterfall
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