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

Shanghai - Shanghai Delayed price. Currency in CNY
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93.48-2.12 (-2.22%)
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
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
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