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Ningbo Deye Technology Corporation (605117)

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150.63
+3.00+2.03%

Market Closed Apr 30 15:00 CST

136.97BMarket Cap37.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Deye Technology Corporation (605117) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

112.74%4.15B

25.86%10.86B

21.12%7.32B

40.64%4.8B

48.68%1.95B

40.47%8.63B

13.35%6.04B

-17.84%3.41B

-20.26%1.31B

34.10%6.14B

Refunds of taxes and levies

47.32%437.13M

64.21%1.01B

119.59%770.96M

155.69%519.8M

186.67%296.72M

170.57%616.88M

76.17%351.08M

47.52%203.3M

95.72%103.51M

-1.20%227.99M

Cash received relating to other operating activities

41.74%154.29M

30.91%286.87M

-0.64%237.49M

8.69%204.48M

6.18%108.85M

-13.05%219.14M

-1.17%239.01M

8.30%188.13M

65.35%102.52M

212.52%252.03M

Cash inflows from operating activities

101.23%4.74B

28.47%12.16B

25.55%8.33B

45.21%5.52B

55.22%2.36B

42.91%9.46B

14.91%6.63B

-14.80%3.8B

-13.76%1.52B

35.38%6.62B

Goods services cash paid

54.49%1.87B

35.88%5.65B

50.68%3.8B

64.43%2.71B

18.54%1.21B

27.23%4.16B

0.39%2.52B

-14.09%1.65B

58.68%1.02B

74.75%3.27B

Staff behalf paid

20.70%379.88M

20.52%1.01B

40.16%793.27M

38.15%529.91M

40.70%314.74M

41.58%841.04M

25.11%565.97M

13.85%383.59M

15.66%223.69M

49.62%594.03M

All taxes paid

64.27%445.3M

41.41%1.1B

60.57%786.68M

113.80%528.36M

270.23%271.08M

84.08%775.55M

13.67%489.93M

-18.62%247.12M

-40.44%73.22M

62.15%421.32M

Cash paid relating to other operating activities

155.80%219.63M

27.63%407.7M

-23.07%286.73M

17.81%235.61M

20.14%85.86M

25.12%319.44M

53.83%372.71M

27.39%199.99M

25.46%71.47M

60.32%255.3M

Cash outflows from operating activities

54.87%2.91B

34.03%8.17B

43.44%5.66B

61.52%4.01B

35.47%1.88B

34.26%6.1B

8.60%3.95B

-8.73%2.48B

36.63%1.39B

68.96%4.54B

Net cash flows from operating activities

284.10%1.83B

18.40%3.99B

-0.78%2.66B

14.63%1.52B

265.33%476.6M

61.78%3.37B

25.66%2.68B

-24.25%1.32B

-82.48%130.46M

-5.57%2.08B

Investing cash flow

Cash received from disposal of investments

96.59%4.32B

28.24%12.94B

5.63%8.61B

15.96%5.86B

-23.63%2.2B

58.62%10.09B

612.74%8.15B

601.18%5.05B

343.49%2.88B

300.33%6.36B

Cash received from returns on investments

----

--8.66M

--5.81M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-94.65%2.75M

-56.00%21.18M

--295.25K

----

5,813.56%51.39M

19,962.50%48.15M

----

-81.38%869.03K

Cash received relating to other investing activities

----

-93.47%3M

----

--45.91M

----

Cash inflows from investing activities

96.59%4.32B

27.07%12.94B

5.16%8.63B

15.83%5.86B

-23.63%2.2B

60.12%10.19B

617.56%8.21B

601.76%5.06B

343.42%2.88B

299.22%6.36B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-2.52%258.03M

174.46%1.29B

74.05%664.55M

154.01%611.2M

67.40%264.69M

-37.38%468.9M

-26.98%381.82M

-32.12%240.62M

-20.49%158.12M

-7.46%748.8M

Cash paid to acquire investments

32.42%5.44B

2.70%11.83B

-11.10%8.81B

56.74%7.09B

161.15%4.11B

57.05%11.52B

470.58%9.91B

580.24%4.52B

200.26%1.57B

83.33%7.34B

Cash paid relating to other investing activities

----

--109.51M

--32.74M

----

Cash outflows from investing activities

30.31%5.69B

9.41%13.12B

-8.91%9.48B

60.55%7.7B

152.58%4.37B

48.31%11.99B

360.34%10.41B

370.43%4.79B

101.27%1.73B

68.06%8.09B

Net cash flows from investing activities

36.66%-1.38B

90.20%-176.94M

61.41%-848.66M

-798.95%-1.84B

-289.76%-2.17B

-4.71%-1.81B

-96.93%-2.2B

188.16%263.1M

642.72%1.15B

46.41%-1.72B

Financing cash flow

Cash received from capital contributions

-74.89%36.67M

-85.95%380.53M

-90.48%253.19M

-97.09%61.1M

33.22%146.06M

--2.71B

--2.66B

--2.1B

--109.63M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--20M

----

Cash from borrowing

4.75%1.39B

30.84%5.77B

59.22%5.41B

39.49%3.76B

14.79%1.33B

20.16%4.41B

77.53%3.4B

134.53%2.7B

21.59%1.16B

64.09%3.67B

Cash received relating to other financing activities

----

823.08%300M

----

--9.75M

19,656.00%32.5M

----

--164.51K

Cash inflows from financing activities

-3.79%1.43B

-9.78%6.45B

-6.50%5.67B

-20.34%3.82B

17.15%1.48B

94.80%7.15B

216.47%6.06B

317.32%4.8B

33.13%1.26B

62.50%3.67B

Borrowing repayment

1,758.94%2.04B

-77.04%1.38B

-90.93%460.21M

-90.89%260.2M

-90.87%110M

165.24%6.02B

295.67%5.08B

617.85%2.86B

677.60%1.21B

427.40%2.27B

Dividend interest payment

82.66%6.78M

59.12%2.74B

110.53%1.98B

80.84%1.69B

-73.79%3.71M

182.36%1.72B

58.16%939.28M

62.00%935.03M

-15.98%14.16M

162.54%609.8M

Cash payments relating to other financing activities

-83.64%18.52M

5,319.79%4.14B

1,444.51%4.08B

895.04%2.19B

22,554.92%113.25M

-92.14%76.48M

80,308.27%263.87M

--220M

--499.9K

19,505.99%972.42M

Cash outflows from financing activities

812.10%2.07B

5.78%8.27B

3.73%6.51B

3.23%4.14B

-81.40%226.96M

102.95%7.81B

234.51%6.28B

311.36%4.01B

609.86%1.22B

477.02%3.85B

Net cash flows from financing activities

-151.37%-644.58M

-174.49%-1.81B

-287.43%-846.9M

-140.21%-317.01M

2,703.32%1.25B

-271.07%-660.08M

-675.83%-218.6M

350.51%788.37M

-94.25%44.76M

-111.17%-177.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-336.74%-97.95M

234.91%39.97M

845.84%77.72M

1,212.80%99.58M

6,632.57%41.38M

-86.73%11.93M

-109.95%-10.42M

-93.94%7.59M

102.94%614.57K

-0.61%89.94M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

28.03%-288.82M

123.13%2.04B

309.84%1.04B

-122.69%-540.42M

-130.37%-401.3M

239.69%913.11M

-78.06%254.79M

36.29%2.38B

2.37%1.32B

-59.82%268.81M

Add:Begin period cash and cash equivalents

60.68%5.4B

37.35%3.36B

12.35%2.44B

44.41%2.18B

End period cash equivalent

72.72%5.11B

60.68%5.4B

63.07%4.4B

-41.62%2.82B

-21.50%2.96B

37.35%3.36B

-19.10%2.7B

23.01%4.83B

8.63%3.77B

12.35%2.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	112.74%4.15B	25.86%10.86B	21.12%7.32B	40.64%4.8B	48.68%1.95B	40.47%8.63B	13.35%6.04B	-17.84%3.41B	-20.26%1.31B	34.10%6.14B
Refunds of taxes and levies	47.32%437.13M	64.21%1.01B	119.59%770.96M	155.69%519.8M	186.67%296.72M	170.57%616.88M	76.17%351.08M	47.52%203.3M	95.72%103.51M	-1.20%227.99M
Cash received relating to other operating activities	41.74%154.29M	30.91%286.87M	-0.64%237.49M	8.69%204.48M	6.18%108.85M	-13.05%219.14M	-1.17%239.01M	8.30%188.13M	65.35%102.52M	212.52%252.03M
Cash inflows from operating activities	101.23%4.74B	28.47%12.16B	25.55%8.33B	45.21%5.52B	55.22%2.36B	42.91%9.46B	14.91%6.63B	-14.80%3.8B	-13.76%1.52B	35.38%6.62B
Goods services cash paid	54.49%1.87B	35.88%5.65B	50.68%3.8B	64.43%2.71B	18.54%1.21B	27.23%4.16B	0.39%2.52B	-14.09%1.65B	58.68%1.02B	74.75%3.27B
Staff behalf paid	20.70%379.88M	20.52%1.01B	40.16%793.27M	38.15%529.91M	40.70%314.74M	41.58%841.04M	25.11%565.97M	13.85%383.59M	15.66%223.69M	49.62%594.03M
All taxes paid	64.27%445.3M	41.41%1.1B	60.57%786.68M	113.80%528.36M	270.23%271.08M	84.08%775.55M	13.67%489.93M	-18.62%247.12M	-40.44%73.22M	62.15%421.32M
Cash paid relating to other operating activities	155.80%219.63M	27.63%407.7M	-23.07%286.73M	17.81%235.61M	20.14%85.86M	25.12%319.44M	53.83%372.71M	27.39%199.99M	25.46%71.47M	60.32%255.3M
Cash outflows from operating activities	54.87%2.91B	34.03%8.17B	43.44%5.66B	61.52%4.01B	35.47%1.88B	34.26%6.1B	8.60%3.95B	-8.73%2.48B	36.63%1.39B	68.96%4.54B
Net cash flows from operating activities	284.10%1.83B	18.40%3.99B	-0.78%2.66B	14.63%1.52B	265.33%476.6M	61.78%3.37B	25.66%2.68B	-24.25%1.32B	-82.48%130.46M	-5.57%2.08B
Investing cash flow
Cash received from disposal of investments	96.59%4.32B	28.24%12.94B	5.63%8.61B	15.96%5.86B	-23.63%2.2B	58.62%10.09B	612.74%8.15B	601.18%5.05B	343.49%2.88B	300.33%6.36B
Cash received from returns on investments	----	----	----	----	----	----	--8.66M	--5.81M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-94.65%2.75M	-56.00%21.18M	--295.25K	----	5,813.56%51.39M	19,962.50%48.15M	----	----	-81.38%869.03K
Cash received relating to other investing activities	----	-93.47%3M	----	----	----	--45.91M	----	----	----	----
Cash inflows from investing activities	96.59%4.32B	27.07%12.94B	5.16%8.63B	15.83%5.86B	-23.63%2.2B	60.12%10.19B	617.56%8.21B	601.76%5.06B	343.42%2.88B	299.22%6.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.52%258.03M	174.46%1.29B	74.05%664.55M	154.01%611.2M	67.40%264.69M	-37.38%468.9M	-26.98%381.82M	-32.12%240.62M	-20.49%158.12M	-7.46%748.8M
Cash paid to acquire investments	32.42%5.44B	2.70%11.83B	-11.10%8.81B	56.74%7.09B	161.15%4.11B	57.05%11.52B	470.58%9.91B	580.24%4.52B	200.26%1.57B	83.33%7.34B
Cash paid relating to other investing activities	----	----	----	----	----	----	--109.51M	--32.74M	----	----
Cash outflows from investing activities	30.31%5.69B	9.41%13.12B	-8.91%9.48B	60.55%7.7B	152.58%4.37B	48.31%11.99B	360.34%10.41B	370.43%4.79B	101.27%1.73B	68.06%8.09B
Net cash flows from investing activities	36.66%-1.38B	90.20%-176.94M	61.41%-848.66M	-798.95%-1.84B	-289.76%-2.17B	-4.71%-1.81B	-96.93%-2.2B	188.16%263.1M	642.72%1.15B	46.41%-1.72B
Financing cash flow
Cash received from capital contributions	-74.89%36.67M	-85.95%380.53M	-90.48%253.19M	-97.09%61.1M	33.22%146.06M	--2.71B	--2.66B	--2.1B	--109.63M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--20M	----	----	----	----	----	----	----	----
Cash from borrowing	4.75%1.39B	30.84%5.77B	59.22%5.41B	39.49%3.76B	14.79%1.33B	20.16%4.41B	77.53%3.4B	134.53%2.7B	21.59%1.16B	64.09%3.67B
Cash received relating to other financing activities	----	823.08%300M	----	----	--9.75M	19,656.00%32.5M	----	----	----	--164.51K
Cash inflows from financing activities	-3.79%1.43B	-9.78%6.45B	-6.50%5.67B	-20.34%3.82B	17.15%1.48B	94.80%7.15B	216.47%6.06B	317.32%4.8B	33.13%1.26B	62.50%3.67B
Borrowing repayment	1,758.94%2.04B	-77.04%1.38B	-90.93%460.21M	-90.89%260.2M	-90.87%110M	165.24%6.02B	295.67%5.08B	617.85%2.86B	677.60%1.21B	427.40%2.27B
Dividend interest payment	82.66%6.78M	59.12%2.74B	110.53%1.98B	80.84%1.69B	-73.79%3.71M	182.36%1.72B	58.16%939.28M	62.00%935.03M	-15.98%14.16M	162.54%609.8M
Cash payments relating to other financing activities	-83.64%18.52M	5,319.79%4.14B	1,444.51%4.08B	895.04%2.19B	22,554.92%113.25M	-92.14%76.48M	80,308.27%263.87M	--220M	--499.9K	19,505.99%972.42M
Cash outflows from financing activities	812.10%2.07B	5.78%8.27B	3.73%6.51B	3.23%4.14B	-81.40%226.96M	102.95%7.81B	234.51%6.28B	311.36%4.01B	609.86%1.22B	477.02%3.85B
Net cash flows from financing activities	-151.37%-644.58M	-174.49%-1.81B	-287.43%-846.9M	-140.21%-317.01M	2,703.32%1.25B	-271.07%-660.08M	-675.83%-218.6M	350.51%788.37M	-94.25%44.76M	-111.17%-177.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-336.74%-97.95M	234.91%39.97M	845.84%77.72M	1,212.80%99.58M	6,632.57%41.38M	-86.73%11.93M	-109.95%-10.42M	-93.94%7.59M	102.94%614.57K	-0.61%89.94M
Adjustment items effecting cash and cash equivalents	----	----	----	----	--0.01	----	----	----	----	----
Net increase in cash and cash equivalents	28.03%-288.82M	123.13%2.04B	309.84%1.04B	-122.69%-540.42M	-130.37%-401.3M	239.69%913.11M	-78.06%254.79M	36.29%2.38B	2.37%1.32B	-59.82%268.81M
Add:Begin period cash and cash equivalents	60.68%5.4B	37.35%3.36B	37.35%3.36B	37.35%3.36B	37.35%3.36B	12.35%2.44B	12.35%2.44B	12.35%2.44B	12.35%2.44B	44.41%2.18B
End period cash equivalent	72.72%5.11B	60.68%5.4B	63.07%4.4B	-41.62%2.82B	-21.50%2.96B	37.35%3.36B	-19.10%2.7B	23.01%4.83B	8.63%3.77B	12.35%2.44B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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