RNBC New Energy Co., Ltd. (SHE:301667)
China · Delayed Price · Currency is CNY 42.50
-2.30 (-5.13%)
At close: Oct 30, 2026
RNBC New Energy 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 | Sep '26 Sep 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 | -12.58 | 96.65 | 95.43 | 98.25 | 113.32 | 48.29 |
Depreciation & Amortization | 51.42 | 51.42 | 47.75 | 33.28 | 20.7 | 17.01 |
Other Amortization | 5.96 | 5.96 | 4.22 | 2.55 | 0.35 | 0.39 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.68 | 1.78 | 1.24 | 0.36 |
Asset Writedown & Restructuring Costs | 12.94 | 12.94 | 17.79 | 8.59 | 16.86 | 9.78 |
Loss (Gain) From Sale of Investments | - | - | - | 0.64 | 1.42 | -0.34 |
Other Operating Activities | -16.6 | 10.1 | 11.64 | 4.15 | 1.72 | 7.13 |
Change in Accounts Receivable | -99.48 | -99.48 | -317.3 | -126.6 | -302.86 | -328.01 |
Change in Inventory | -105.85 | -105.85 | -38.88 | -2.55 | -67.33 | -56.95 |
Change in Accounts Payable | -15.95 | -15.95 | 216.99 | 92.69 | 229.29 | 251.63 |
Change in Other Net Operating Assets | 1.84 | 1.84 | 1.7 | 1.66 | 3.39 | 2.23 |
Operating Cash Flow | -183.27 | -47.34 | 38.77 | 111.31 | 20.49 | -48.04 |
Operating Cash Flow Growth | - | - | -65.17% | 443.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -71.27 | -31.14 | -56.76 | -213.98 | -126.2 | -38 |
Sale of Property, Plant & Equipment | 0.51 | 0.86 | 0.54 | 4.33 | 1.81 | 5.57 |
Investment in Securities | - | - | - | -0.65 | 2.74 | 0.03 |
Other Investing Activities | -254.43 | - | - | 0 | 0.34 | 0.34 |
Investing Cash Flow | -325.19 | -30.28 | -56.22 | -210.3 | -121.31 | -32.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 358.35 | 275.4 | 208.34 | 81.06 | 50.42 |
Long-Term Debt Repaid | - | -351.11 | -207.1 | -71.22 | -36.02 | -76.3 |
Net Debt Issued (Repaid) | 84.66 | 7.24 | 68.3 | 137.12 | 45.04 | -25.88 |
Issuance of Common Stock | 588.16 | 588.16 | - | - | - | 202.89 |
Common Dividends Paid | -17.41 | -9.84 | -11.81 | -7.8 | -3.56 | -3.92 |
Other Financing Activities | 42.03 | 21.38 | 24.15 | 32.12 | 28.98 | -47.21 |
Financing Cash Flow | 697.44 | 606.94 | 80.63 | 161.44 | 70.46 | 125.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.22 | 0.98 | 1.38 | 1.24 | 0.78 | -0.63 |
Net Cash Flow | 188.75 | 530.3 | 64.56 | 63.7 | -29.58 | 45.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -254.55 | -78.49 | -17.99 | -102.67 | -105.71 | -86.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.30% | -4.41% | -1.25% | -9.04% | -10.25% | -16.56% |
Free Cash Flow Per Share | -2.44 | -0.94 | -0.21 | -1.22 | -1.26 | -1.19 |
Levered Free Cash Flow | - | -99.92 | 26.56 | -183 | -30.63 | -7.38 |
Unlevered Free Cash Flow | - | -95.72 | 32.67 | -182.07 | -29.62 | -5.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 7.69 | 30.41 | 27.11 | 45.9 | -2.75 | 4.27 |
Change in Working Capital | -224.63 | -224.63 | -138.73 | -37.93 | -135.12 | -130.65 |