Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China · Delayed Price · Currency is CNY 30.07
+1.03 (3.55%)
At close: Feb 6, 2026
SHA:688005 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -24.13 | 295.91 | 580.91 | 1,353 | 911.04 | 213.06 |
Depreciation & Amortization | 615.26 | 615.26 | 441.28 | 319.3 | 180.05 | 138.08 |
Other Amortization | 44.16 | 44.16 | 29.14 | 16.6 | 8.06 | 5.99 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.22 | 0.1 | 1.71 | 1.72 |
Asset Writedown & Restructuring Costs | 25.29 | 25.29 | 3.61 | 28.3 | 7.79 | 3.98 |
Loss (Gain) From Sale of Investments | -24.92 | -24.92 | 61.95 | 5.08 | -40.51 | -13.23 |
Provision & Write-off of Bad Debts | 10.68 | 10.68 | 5.84 | 17.34 | -72.87 | -48.71 |
Other Operating Activities | 2,456 | 280.36 | 441.35 | 144.57 | 9.42 | 4.26 |
Change in Accounts Receivable | -627.74 | -627.74 | 1,810 | -5,314 | -4,605 | 26.45 |
Change in Inventory | -766.33 | -766.33 | 1,428 | -1,747 | -1,115 | -6.86 |
Change in Accounts Payable | 769.12 | 769.12 | -2,920 | 4,878 | 4,428 | 371.34 |
Change in Other Net Operating Assets | -6.05 | -6.05 | -38.93 | 71.38 | 85.62 | 2.43 |
Operating Cash Flow | 2,379 | 523.4 | 1,795 | -240.98 | -191.85 | 707.93 |
Operating Cash Flow Growth | 466.01% | -70.85% | - | - | - | 502.68% |
Capital Expenditures | -1,014 | -1,776 | -1,637 | -3,091 | -1,904 | -314.49 |
Sale of Property, Plant & Equipment | 0.13 | 0.15 | 0.39 | 2.64 | 1.23 | 0.43 |
Cash Acquisitions | 0 | -0.01 | - | -20.86 | - | - |
Investment in Securities | -702.06 | -558.66 | -60.86 | 35.5 | 143.13 | 95.42 |
Other Investing Activities | 607.46 | 20.79 | 5.69 | 4.04 | 6.2 | 12.61 |
Investing Cash Flow | -1,102 | -2,307 | -1,692 | -3,062 | -1,755 | -205.75 |
Long-Term Debt Issued | - | 3,400 | 3,909 | 5,405 | 1,379 | 12.62 |
Long-Term Debt Repaid | - | -2,556 | -3,441 | -1,643 | -167 | -269.19 |
Net Debt Issued (Repaid) | 896.33 | 843.59 | 468.6 | 3,762 | 1,212 | -256.58 |
Issuance of Common Stock | - | - | 1,401 | 111.44 | 134.01 | 1.28 |
Repurchase of Common Stock | -191.43 | -191.43 | -109.97 | - | - | - |
Common Dividends Paid | -419.74 | -320.32 | -295.84 | -191.36 | -49.2 | -42.42 |
Other Financing Activities | -718.83 | -896.04 | -74.33 | 795.75 | 599.61 | - |
Financing Cash Flow | -433.67 | -564.2 | 1,389 | 4,477 | 1,897 | -297.72 |
Foreign Exchange Rate Adjustments | -64.18 | -81.41 | -6.57 | 17.4 | -11.68 | -2.22 |
Net Cash Flow | 779.52 | -2,430 | 1,487 | 1,191 | -62.4 | 202.24 |
Free Cash Flow | 1,366 | -1,252 | 158.47 | -3,332 | -2,096 | 393.44 |
Free Cash Flow Margin | 10.71% | -8.30% | 0.70% | -11.06% | -20.43% | 10.37% |
Free Cash Flow Per Share | 1.99 | -1.78 | 0.23 | -4.91 | -3.10 | 0.59 |
Cash Income Tax Paid | 185.06 | 272.63 | 370.61 | 457.06 | 64.54 | 16.4 |
Levered Free Cash Flow | 1,108 | -2,081 | -1,182 | -3,275 | 1,183 | 331.17 |
Unlevered Free Cash Flow | 1,219 | -1,967 | -1,089 | -3,221 | 1,189 | 333.7 |
Change in Working Capital | -723.65 | -723.65 | 231.07 | -2,125 | -1,197 | 402.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.