Ningbo Dechang Electrical Machinery Made
605555
Last Price
52 Week Range
CN¥12.62 - CN¥21.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Dechang Electrical Machinery Made Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥410.826M | CN¥162.684M | CN¥51.227M | ||||||||
| CN¥113.039M | CN¥146.36M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-254.352M | CN¥-366.558M | - | ||||||||
| CN¥-14.344M | CN¥82.737M | CN¥65.732M | ||||||||
| CN¥255.168M | CN¥25.223M | CN¥116.959M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-509.075M | CN¥-562.681M | CN¥-402.744M | ||||||||
| - | - | CN¥551.95K | ||||||||
| CN¥-3.244B | CN¥-1.734B | CN¥-0.21B | ||||||||
| CN¥3.564B | CN¥1.67B | CN¥0.427B | ||||||||
| CN¥1.109M | CN¥-22.559M | CN¥0.043M | ||||||||
| CN¥-188.153M | CN¥-649.471M | CN¥-185.195M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥149.185M | CN¥215.464M | CN¥-300M | ||||||||
| - | - | - | ||||||||
| CN¥-134.827M | CN¥-136.273M | CN¥-134.559M | ||||||||
| CN¥-18.921M | CN¥-18.848M | CN¥-16.276M | ||||||||
| CN¥-4.563M | CN¥60.343M | CN¥-450.835M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.084B | CN¥1.177B | CN¥1.173B | ||||||||
| CN¥93.901M | CN¥-570.058M | CN¥-526.708M | ||||||||
| CN¥1.177B | CN¥0.607B | CN¥0.678B | ||||||||
| CN¥255.168M | CN¥25.223M | CN¥116.959M | ||||||||
| CN¥-509.075M | CN¥-562.681M | CN¥-402.744M | ||||||||
| CN¥-253.906M | CN¥-537.459M | CN¥-285.786M |
Cash Flow Statement Waterfall
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