Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China · Delayed Price · Currency is CNY 22.32
+0.35 (1.59%)
Aug 8, 2025, 2:45 PM CST
Hess Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 217.24 | 295.91 | 580.91 | 1,353 | 911.04 | 213.06 | Upgrade |
Depreciation & Amortization | 695.73 | 615.26 | 441.28 | 319.3 | 180.05 | 138.08 | Upgrade |
Other Amortization | 48.38 | 44.16 | 29.14 | 16.6 | 8.06 | 5.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | 0.32 | 0.22 | 0.1 | 1.71 | 1.72 | Upgrade |
Asset Writedown & Restructuring Costs | 25.29 | 25.29 | 3.61 | 28.3 | 7.79 | 3.98 | Upgrade |
Loss (Gain) From Sale of Investments | -40.15 | -24.92 | 61.95 | 5.08 | -40.51 | -13.23 | Upgrade |
Provision & Write-off of Bad Debts | -11.58 | 10.68 | 5.84 | 17.34 | -72.87 | -48.71 | Upgrade |
Other Operating Activities | 309.11 | 280.36 | 441.35 | 144.57 | 9.42 | 4.26 | Upgrade |
Change in Accounts Receivable | 798.79 | -627.74 | 1,810 | -5,314 | -4,605 | 26.45 | Upgrade |
Change in Inventory | -585.44 | -766.33 | 1,428 | -1,747 | -1,115 | -6.86 | Upgrade |
Change in Accounts Payable | 905.04 | 769.12 | -2,920 | 4,878 | 4,428 | 371.34 | Upgrade |
Change in Other Net Operating Assets | -8.9 | -6.05 | -38.93 | 71.38 | 85.62 | 2.43 | Upgrade |
Operating Cash Flow | 2,255 | 523.4 | 1,795 | -240.98 | -191.85 | 707.93 | Upgrade |
Operating Cash Flow Growth | 86491.44% | -70.85% | - | - | - | 502.68% | Upgrade |
Capital Expenditures | -1,605 | -1,776 | -1,637 | -3,091 | -1,904 | -314.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.84 | 0.15 | 0.39 | 2.64 | 1.23 | 0.43 | Upgrade |
Cash Acquisitions | 0 | -0.01 | - | -20.86 | - | - | Upgrade |
Investment in Securities | 902.98 | -558.66 | -60.86 | 35.5 | 143.13 | 95.42 | Upgrade |
Other Investing Activities | -193.88 | 20.79 | 5.69 | 4.04 | 6.2 | 12.61 | Upgrade |
Investing Cash Flow | -721.48 | -2,307 | -1,692 | -3,062 | -1,755 | -205.75 | Upgrade |
Long-Term Debt Issued | - | 3,400 | 3,909 | 5,405 | 1,379 | 12.62 | Upgrade |
Long-Term Debt Repaid | - | -2,556 | -3,441 | -1,643 | -167 | -269.19 | Upgrade |
Net Debt Issued (Repaid) | -478.05 | 843.59 | 468.6 | 3,762 | 1,212 | -256.58 | Upgrade |
Issuance of Common Stock | - | - | 1,401 | 111.44 | 134.01 | 1.28 | Upgrade |
Repurchase of Common Stock | -100 | -191.43 | -109.97 | - | - | - | Upgrade |
Common Dividends Paid | -579.06 | -320.32 | -295.84 | -191.36 | -49.2 | -42.42 | Upgrade |
Other Financing Activities | -861.67 | -896.04 | -74.33 | 795.75 | 599.61 | - | Upgrade |
Financing Cash Flow | -2,019 | -564.2 | 1,389 | 4,477 | 1,897 | -297.72 | Upgrade |
Foreign Exchange Rate Adjustments | -72.16 | -81.41 | -6.57 | 17.4 | -11.68 | -2.22 | Upgrade |
Net Cash Flow | -557.71 | -2,430 | 1,487 | 1,191 | -62.4 | 202.24 | Upgrade |
Free Cash Flow | 649.5 | -1,252 | 158.47 | -3,332 | -2,096 | 393.44 | Upgrade |
Free Cash Flow Margin | 4.50% | -8.30% | 0.70% | -11.06% | -20.43% | 10.37% | Upgrade |
Free Cash Flow Per Share | 1.22 | -1.78 | 0.23 | -4.91 | -3.10 | 0.59 | Upgrade |
Cash Income Tax Paid | 293.09 | 272.63 | 370.61 | 457.06 | 64.54 | 16.4 | Upgrade |
Levered Free Cash Flow | 31.69 | -2,081 | -1,182 | -3,275 | 1,183 | 331.17 | Upgrade |
Unlevered Free Cash Flow | 142.2 | -1,967 | -1,089 | -3,221 | 1,189 | 333.7 | Upgrade |
Change in Net Working Capital | -747.58 | 1,177 | 442.21 | 1,606 | -2,223 | -371.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.