Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China · Delayed Price · Currency is CNY 26.00
-0.55 (-2.07%)
Jul 28, 2026, 10:15 AM CST
SHA:688005 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.65 | -187.44 | 295.91 | 580.91 | 1,353 | 911.04 |
Depreciation & Amortization | 802.15 | 748.56 | 624.71 | 441.28 | 319.3 | 180.05 |
Other Amortization | 47.22 | 40.72 | 34.71 | 29.14 | 16.6 | 8.06 |
Loss (Gain) From Sale of Assets | -0.09 | 0.01 | 1.05 | 0.22 | 0.1 | 1.71 |
Asset Writedown & Restructuring Costs | 28.79 | 28.91 | 24.56 | 3.61 | 28.3 | 7.79 |
Loss (Gain) From Sale of Investments | -53.1 | -88.56 | -24.92 | 61.95 | 5.08 | -40.51 |
Provision & Write-off of Bad Debts | -3.45 | -19.54 | 10.68 | 5.84 | 17.34 | -72.87 |
Other Operating Activities | 241.11 | 274.21 | 280.36 | 441.35 | 144.57 | 9.42 |
Change in Accounts Receivable | -582.39 | 1,481 | -627.74 | 1,810 | -5,314 | -4,605 |
Change in Inventory | -2,397 | 25.62 | -766.33 | 1,428 | -1,747 | -1,115 |
Change in Accounts Payable | 2,106 | -1,103 | 769.12 | -2,920 | 4,878 | 4,428 |
Change in Other Net Operating Assets | 0.89 | 0.66 | -6.05 | -38.93 | 71.38 | 85.62 |
Operating Cash Flow | 71.13 | 1,135 | 523.4 | 1,795 | -240.98 | -191.85 |
Operating Cash Flow Growth | -96.84% | 116.89% | -70.85% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -676.84 | -570.29 | -1,776 | -1,637 | -3,091 | -1,904 |
Sale of Property, Plant & Equipment | 0.07 | 0.81 | 0.15 | 0.39 | 2.64 | 1.23 |
Cash Acquisitions | -474.43 | -50.68 | -0.01 | - | -20.86 | - |
Investment in Securities | 681.2 | 312.72 | -558.66 | -60.86 | 35.5 | 143.13 |
Other Investing Activities | 255.08 | 28.91 | 20.79 | 5.69 | 4.04 | 6.2 |
Investing Cash Flow | -214.83 | -278.44 | -2,307 | -1,692 | -3,062 | -1,755 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,007 | 3,400 | 3,909 | 5,405 | 1,379 |
Long-Term Debt Repaid | - | -3,599 | -2,556 | -3,441 | -1,643 | -167 |
Net Debt Issued (Repaid) | 771.35 | 408.47 | 843.59 | 468.6 | 3,762 | 1,212 |
Issuance of Common Stock | - | - | - | 1,401 | 111.44 | 134.01 |
Repurchase of Common Stock | - | - | -191.43 | -109.97 | - | - |
Common Dividends Paid | -162.98 | -425.31 | -320.32 | -295.84 | -191.36 | -49.2 |
Other Financing Activities | -662.34 | -463.27 | -896.04 | -74.33 | 795.75 | 599.61 |
Financing Cash Flow | -53.98 | -480.12 | -564.2 | 1,389 | 4,477 | 1,897 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.41 | -19.09 | -81.41 | -6.57 | 17.4 | -11.68 |
Net Cash Flow | -220.09 | 357.56 | -2,430 | 1,487 | 1,191 | -62.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -605.71 | 564.92 | -1,252 | 158.47 | -3,332 | -2,096 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.11% | 4.61% | -8.30% | 0.70% | -11.06% | -20.43% |
Free Cash Flow Per Share | -0.87 | 0.81 | -1.78 | 0.23 | -4.91 | -3.10 |
Levered Free Cash Flow | 585.6 | 590.29 | -2,081 | -1,182 | -3,275 | 1,183 |
Unlevered Free Cash Flow | 700.96 | 701.94 | -1,967 | -1,089 | -3,221 | 1,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.07 | 1.07 | - | - | - | - |
Cash Income Tax Paid | 93.12 | 136.78 | 272.63 | 370.61 | 457.06 | 64.54 |
Change in Working Capital | -981.84 | 338.35 | -723.65 | 231.07 | -2,125 | -1,197 |