Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA: 688005)
China
· Delayed Price · Currency is CNY 39.17
+0.52 (1.35%)
Nov 20, 2024, 3:00 PM CST
Ningbo Ronbay New Energy Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 81.4 | 580.91 | 1,353 | 911.04 | 213.06 | 87.42 | Upgrade
|
| Depreciation & Amortization | 435.05 | 435.05 | 319.3 | 180.05 | 138.08 | 103.37 | Upgrade
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| Other Amortization | 35.38 | 35.38 | 16.6 | 8.06 | 5.99 | 3.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.1 | 1.71 | 1.72 | 1.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.61 | 3.61 | 28.3 | 7.79 | 3.98 | 45.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 61.95 | 61.95 | 5.08 | -40.51 | -13.23 | -7.6 | Upgrade
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| Provision & Write-off of Bad Debts | 5.84 | 5.84 | 17.34 | -72.87 | -48.71 | 154.18 | Upgrade
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| Other Operating Activities | -434.12 | 441.35 | 144.57 | 9.42 | 4.26 | 21.1 | Upgrade
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| Change in Accounts Receivable | 1,810 | 1,810 | -5,314 | -4,605 | 26.45 | -320.34 | Upgrade
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| Change in Inventory | 1,428 | 1,428 | -1,747 | -1,115 | -6.86 | -201.77 | Upgrade
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| Change in Accounts Payable | -2,920 | -2,920 | 4,878 | 4,428 | 371.34 | 243.86 | Upgrade
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| Change in Other Net Operating Assets | -38.93 | -38.93 | 71.38 | 85.62 | 2.43 | 0.18 | Upgrade
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| Operating Cash Flow | 420.39 | 1,795 | -240.98 | -191.85 | 707.93 | 117.46 | Upgrade
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| Operating Cash Flow Growth | 202.79% | - | - | - | 502.68% | - | Upgrade
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| Capital Expenditures | -1,807 | -1,637 | -3,091 | -1,904 | -314.49 | -263.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.39 | 2.64 | 1.23 | 0.43 | 0.45 | Upgrade
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| Cash Acquisitions | -0.01 | - | -20.86 | - | - | - | Upgrade
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| Investment in Securities | -40.52 | -60.86 | 35.5 | 143.13 | 95.42 | -283.28 | Upgrade
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| Other Investing Activities | -1,143 | 5.69 | 4.04 | 6.2 | 12.61 | 6.48 | Upgrade
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| Investing Cash Flow | -2,990 | -1,692 | -3,062 | -1,755 | -205.75 | -535.4 | Upgrade
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| Long-Term Debt Issued | - | 3,909 | 5,405 | 1,379 | 12.62 | 236.47 | Upgrade
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| Long-Term Debt Repaid | - | -3,441 | -1,643 | -167 | -269.19 | -110.25 | Upgrade
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| Net Debt Issued (Repaid) | 1,236 | 468.6 | 3,762 | 1,212 | -256.58 | 126.22 | Upgrade
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| Issuance of Common Stock | - | 1,401 | 111.44 | 134.01 | 1.28 | 1,198 | Upgrade
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| Repurchase of Common Stock | -111.87 | -109.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -275.55 | -295.84 | -191.36 | -49.2 | -42.42 | -8.41 | Upgrade
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| Other Financing Activities | -442.07 | -74.33 | 795.75 | 599.61 | - | -102.69 | Upgrade
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| Financing Cash Flow | 406.1 | 1,389 | 4,477 | 1,897 | -297.72 | 1,213 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.66 | -6.57 | 17.4 | -11.68 | -2.22 | -3.98 | Upgrade
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| Net Cash Flow | -2,182 | 1,487 | 1,191 | -62.4 | 202.24 | 791.11 | Upgrade
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| Free Cash Flow | -1,386 | 158.47 | -3,332 | -2,096 | 393.44 | -145.89 | Upgrade
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| Free Cash Flow Margin | -9.00% | 0.70% | -11.06% | -20.43% | 10.37% | -3.48% | Upgrade
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| Free Cash Flow Per Share | -2.88 | 0.35 | -7.31 | -4.62 | 0.89 | -0.35 | Upgrade
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| Cash Income Tax Paid | 316.05 | 370.61 | 457.06 | 64.54 | 16.4 | -2.24 | Upgrade
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| Levered Free Cash Flow | -2,823 | -1,182 | -3,275 | 1,183 | 331.17 | 105.34 | Upgrade
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| Unlevered Free Cash Flow | -2,712 | -1,089 | -3,221 | 1,189 | 333.7 | 115.1 | Upgrade
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| Change in Net Working Capital | 1,442 | 442.21 | 1,606 | -2,223 | -371.61 | -213.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.