Ningbo Deye Technology Co Ltd
SSE:605117
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| 52 Week Range |
44.925
108.73
|
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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Ningbo Deye Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Ningbo Deye Technology Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(75)
|
(68)
|
(73)
|
(53)
|
(47)
|
(39)
|
(15)
|
(4)
|
(29)
|
(78)
|
(171)
|
(245)
|
(193)
|
(93)
|
(71)
|
|
| Change in Working Capital |
(232)
|
(257)
|
(271)
|
(312)
|
(340)
|
(365)
|
(379)
|
(312)
|
(476)
|
(535)
|
(582)
|
(668)
|
(597)
|
(602)
|
(673)
|
|
| Cash from Operating Activities |
454
N/A
|
522
+15%
|
539
+3%
|
714
+32%
|
797
+12%
|
640
-20%
|
1 030
+61%
|
1 742
+69%
|
2 204
+26%
|
3 054
+39%
|
3 518
+15%
|
2 888
-18%
|
2 081
-28%
|
1 467
-30%
|
1 658
+13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(84)
|
(115)
|
(211)
|
(426)
|
(602)
|
(706)
|
(771)
|
(741)
|
(809)
|
(872)
|
(856)
|
(822)
|
(749)
|
(708)
|
(635)
|
|
| Other Items |
(149)
|
163
|
(946)
|
(500)
|
(321)
|
(641)
|
(115)
|
(675)
|
(2 409)
|
(2 175)
|
(1 713)
|
(1 966)
|
(975)
|
341
|
(528)
|
|
| Cash from Investing Activities |
(233)
N/A
|
48
N/A
|
(1 158)
N/A
|
(925)
+20%
|
(923)
+0%
|
(1 346)
-46%
|
(886)
+34%
|
(1 416)
-60%
|
(3 218)
-127%
|
(3 047)
+5%
|
(2 569)
+16%
|
(2 787)
-8%
|
(1 724)
+38%
|
(367)
+79%
|
(1 163)
-216%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(36)
|
0
|
(10)
|
(10)
|
(10)
|
465
|
1 385
|
1 788
|
1 808
|
2 128
|
1 175
|
652
|
1 404
|
559
|
493
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(232)
|
(17)
|
(577)
|
(594)
|
(610)
|
(607)
|
(968)
|
|
| Other |
(67)
|
(7)
|
1 201
|
1 202
|
1 324
|
1 200
|
(210)
|
(317)
|
17
|
(241)
|
(594)
|
91
|
(972)
|
(846)
|
1 487
|
|
| Cash from Financing Activities |
(103)
N/A
|
(33)
+68%
|
1 191
N/A
|
1 192
+0%
|
1 181
-1%
|
1 665
+41%
|
1 175
-29%
|
1 470
+25%
|
1 593
+8%
|
1 887
+18%
|
581
-69%
|
149
-74%
|
(178)
N/A
|
(911)
-412%
|
435
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(17)
|
(23)
|
(15)
|
(21)
|
(30)
|
(4)
|
118
|
90
|
78
|
203
|
58
|
90
|
111
|
(28)
|
|
| Net Change in Cash |
101
N/A
|
520
+415%
|
550
+6%
|
966
+76%
|
1 033
+7%
|
928
-10%
|
1 315
+42%
|
1 914
+46%
|
669
-65%
|
1 972
+195%
|
1 733
-12%
|
308
-82%
|
269
-13%
|
299
+11%
|
903
+202%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
370
N/A
|
408
+10%
|
328
-20%
|
288
-12%
|
195
-32%
|
(66)
N/A
|
259
N/A
|
1 001
+286%
|
1 394
+39%
|
2 182
+56%
|
2 662
+22%
|
2 066
-22%
|
1 332
-36%
|
759
-43%
|
1 023
+35%
|
|
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