Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China
· Delayed Price · Currency is CNY 21.38
-0.34 (-1.57%)
Apr 24, 2025, 2:45 PM CST
SHA:688005 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 295.91 | 580.91 | 1,353 | 911.04 | 213.06 | Upgrade
|
| Depreciation & Amortization | 615.26 | 441.28 | 319.3 | 180.05 | 138.08 | Upgrade
|
| Other Amortization | 44.16 | 29.14 | 16.6 | 8.06 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.22 | 0.1 | 1.71 | 1.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.29 | 3.61 | 28.3 | 7.79 | 3.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.92 | 61.95 | 5.08 | -40.51 | -13.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.68 | 5.84 | 17.34 | -72.87 | -48.71 | Upgrade
|
| Other Operating Activities | 280.36 | 441.35 | 144.57 | 9.42 | 4.26 | Upgrade
|
| Change in Accounts Receivable | -627.74 | 1,810 | -5,314 | -4,605 | 26.45 | Upgrade
|
| Change in Inventory | -766.33 | 1,428 | -1,747 | -1,115 | -6.86 | Upgrade
|
| Change in Accounts Payable | 769.12 | -2,920 | 4,878 | 4,428 | 371.34 | Upgrade
|
| Change in Other Net Operating Assets | -6.05 | -38.93 | 71.38 | 85.62 | 2.43 | Upgrade
|
| Operating Cash Flow | 523.4 | 1,795 | -240.98 | -191.85 | 707.93 | Upgrade
|
| Operating Cash Flow Growth | -70.85% | - | - | - | 502.68% | Upgrade
|
| Capital Expenditures | -1,776 | -1,637 | -3,091 | -1,904 | -314.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.39 | 2.64 | 1.23 | 0.43 | Upgrade
|
| Cash Acquisitions | -0.01 | - | -20.86 | - | - | Upgrade
|
| Investment in Securities | -558.66 | -60.86 | 35.5 | 143.13 | 95.42 | Upgrade
|
| Other Investing Activities | 20.79 | 5.69 | 4.04 | 6.2 | 12.61 | Upgrade
|
| Investing Cash Flow | -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) | 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 | -191.43 | -109.97 | - | - | - | Upgrade
|
| Common Dividends Paid | -320.32 | -295.84 | -191.36 | -49.2 | -42.42 | Upgrade
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| Other Financing Activities | -896.04 | -74.33 | 795.75 | 599.61 | - | Upgrade
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| Financing Cash Flow | -564.2 | 1,389 | 4,477 | 1,897 | -297.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.41 | -6.57 | 17.4 | -11.68 | -2.22 | Upgrade
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| Net Cash Flow | -2,430 | 1,487 | 1,191 | -62.4 | 202.24 | Upgrade
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| Free Cash Flow | -1,252 | 158.47 | -3,332 | -2,096 | 393.44 | Upgrade
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| Free Cash Flow Margin | -8.30% | 0.70% | -11.06% | -20.43% | 10.37% | Upgrade
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| Free Cash Flow Per Share | -1.78 | 0.23 | -4.91 | -3.10 | 0.59 | Upgrade
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| Cash Income Tax Paid | 272.63 | 370.61 | 457.06 | 64.54 | 16.4 | Upgrade
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| Levered Free Cash Flow | -2,081 | -1,182 | -3,275 | 1,183 | 331.17 | Upgrade
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| Unlevered Free Cash Flow | -1,967 | -1,089 | -3,221 | 1,189 | 333.7 | Upgrade
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| Change in Net Working Capital | 1,177 | 442.21 | 1,606 | -2,223 | -371.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.