Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS)
CNY 33.37
(-1.36%)
CNY 33.37
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | -240.98 Million | -191.85 Million | 707.92 Million | 117.46 Million | -542.82 Million |
| Net Income | 627.59 Million | 1.37 Billion | 908.23 Million | 209.28 Million | 86.42 Million | 210.97 Million |
| Depreciation & Amortization | 441.28 Million | 319.29 Million | 180.05 Million | 138.07 Million | 103.37 Million | 52.51 Million |
| Deferred income taxes | 43.5 Million | -14.16 Million | 9.32 Million | 9.4 Million | -13.43 Million | 1.38 Million |
| Stock-based compensation | -43.5 Million | 71.37 Million | 85.62 Million | 2.42 Million | - | 4.91 Million |
| Change in working capital | 270 Million | -2.19 Billion | -1.28 Billion | 400.33 Million | -291.69 Million | -859.31 Million |
| Other non-cash items | 456.49 Million | 205.05 Million | -92.91 Million | -51.6 Million | 219.35 Million | 53 Million |
| Investing Cash Flow | -1.69 Billion | -3.06 Billion | -1.75 Billion | -205.74 Million | -535.39 Million | -869.59 Million |
| Investments in PPE | -1.63 Billion | -3.09 Billion | -1.9 Billion | -314.48 Million | -263.34 Million | -823.93 Million |
| Acquisitions | -13.1 Million | -20.85 Million | 1.23 Million | 433.98 Thousand | 448.19 Thousand | 39.15 Thousand |
| Investment purchases | -2.01 Billion | -118.8 Million | -33.45 Million | -2.46 Billion | -1.91 Billion | -3.42 Billion |
| Sales/Maturities of investments | 5.68 Million | 4.04 Million | 20.1 Million | 12.61 Million | 6.47 Million | 8.42 Million |
| Other Investing Activities | -60.46 Million | 163.91 Million | 160.67 Million | 2.55 Billion | 1.63 Billion | -54.08 Million |
| Financing Cash Flow | 1.38 Billion | 4.47 Billion | 1.89 Billion | -297.71 Million | 1.21 Billion | 1.42 Billion |
| Debt repayment | -3.43 Billion | -1.61 Billion | -151.92 Million | -269.19 Million | -110.24 Million | -187.18 Million |
| Dividends payments | -136.16 Million | -91.84 Million | -40.26 Million | -39.89 Million | -8.4 Million | -14.16 Million |
| Common Stock Repurchased | -109.97 Million | -8.56 Million | -1.39 Million | - | 102.69 Million | - |
| Common Stock Issuance | - | 8.56 Million | 1.39 Million | - | -102.69 Million | - |
| Other Financing Activities | 1.25 Billion | 6.28 Billion | 2.09 Billion | 13.89 Million | 1.33 Billion | 1.62 Billion |
| Accounts receivables | 1.81 Billion | -5.31 Billion | -4.6 Billion | 26.45 Million | -320.34 Million | -1.08 Billion |
| Accounts payables | -1.81 Billion | 4.87 Billion | 4.42 Billion | 371.33 Million | 243.86 Million | 334.08 Million |
| Inventory | 1.42 Billion | -1.74 Billion | -1.11 Billion | -6.86 Million | -201.77 Million | -109.44 Million |
| Other working capital | -1.15 Billion | -14.16 Million | 9.32 Million | 9.4 Million | -13.43 Million | -749.86 Million |
| Cash at beginning of period | 2.2 Billion | 1.01 Billion | 1.07 Billion | 877.56 Million | 86.45 Million | 71.75 Million |
| Cash at end of period | 3.69 Billion | 2.2 Billion | 1.01 Billion | 1.07 Billion | 877.56 Million | 86.45 Million |
| Capital Expenditure | -1.63 Billion | -3.09 Billion | -1.9 Billion | -314.48 Million | -263.34 Million | -823.93 Million |
| Effect of forex changes on cash | -6.57 Million | 17.4 Million | -11.67 Million | -2.21 Million | -3.97 Million | -1.15 Million |
| Net cash flow / Change in cash | 1.48 Billion | 1.19 Billion | -62.4 Million | 202.24 Million | 791.1 Million | 14.69 Million |
| Free Cash Flow | 158.47 Million | -3.33 Billion | -2.09 Billion | 393.44 Million | -145.88 Million | -1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.11 Million | 47.51 Million | -37.24 Million | 627.59 Million | -34.99 Million | 236.61 Million |
| Depreciation & Amortization | - | 151.53 Million | 151.53 Million | 441.28 Million | 435.05 Million | -212.47 Million |
| Deferred income taxes | - | - | - | 43.5 Million | 3.00 | 3.12 Billion |
| Stock-based compensation | - | -1.51 Million | - | -43.5 Million | -43.5 Million | 4.83 Million |
| Change in working capital | - | -3.06 Million | - | 270 Million | 3.19 Billion | -2.91 Billion |
| Other non-cash items | 258.67 Million | 268.74 Million | -964.01 Million | 456.49 Million | -2.65 Billion | -299.38 Million |
| Investing Cash Flow | 15.52 Million | -2.21 Billion | -394.6 Million | -1.69 Billion | -408.69 Million | -306.6 Million |
| Investments in PPE | -690.98 Million | -219.72 Million | -449.62 Million | -1.63 Billion | -446.53 Million | -242.81 Million |
| Acquisitions | 702.91 Thousand | 29.59 Thousand | 11.5 Thousand | -13.1 Million | -13.45 Million | 13.5 Million |
| Investment purchases | 3.72 Billion | -3.72 Billion | - | -2.01 Billion | -2.01 Billion | 375.01 Million |
| Sales/Maturities of investments | -1.93 Billion | 1.95 Billion | 203.79 Thousand | 5.68 Million | 4.56 Million | -344.7 Million |
| Other Investing Activities | -1.08 Billion | -222.79 Million | 55 Million | -60.46 Million | 33.27 Million | -107.59 Million |
| Financing Cash Flow | -904.57 Million | 609.99 Million | 1.06 Billion | 1.38 Billion | -368.35 Million | 1.5 Billion |
| Debt repayment | -425.11 Million | -683.72 Million | -1.2 Billion | -3.43 Billion | -710.38 Million | -1.11 Billion |
| Dividends payments | - | -38.52 Million | -45.52 Million | -136.16 Million | -136.16 Million | -39.03 Million |
| Common Stock Repurchased | 120.55 Million | -120.55 Million | - | -109.97 Million | -111.87 Million | 2.42 Million |
| Common Stock Issuance | - | - | - | - | - | -2.42 Million |
| Other Financing Activities | -600.01 Million | 48.92 Million | -138.21 Million | 1.25 Billion | -109.42 Million | 2.65 Billion |
| Accounts receivables | - | 10.13 Million | - | 1.81 Billion | 1.81 Billion | -1.86 Billion |
| Accounts payables | - | - | - | -1.81 Billion | - | -1.88 Million |
| Inventory | - | -16.55 Million | - | 1.42 Billion | 1.42 Billion | -1.04 Billion |
| Other working capital | - | 3.35 Million | - | -1.15 Billion | -38.93 Million | 1.88 Million |
| Cash at beginning of period | 3.08 Billion | 4.8 Billion | 5.28 Billion | 2.2 Billion | 3.56 Billion | 2.43 Billion |
| Cash at end of period | 2.84 Billion | 3.08 Billion | 4.8 Billion | 3.69 Billion | 3.69 Billion | 3.56 Billion |
| Capital Expenditure | -690.98 Million | -219.72 Million | -449.62 Million | -1.63 Billion | -446.53 Million | -242.81 Million |
| Effect of forex changes on cash | - | -10.21 Million | -4.35 Million | -6.57 Million | 4.75 Million | -12.79 Million |
| Net cash flow / Change in cash | -241.65 Million | -1.72 Billion | -478.1 Million | 1.48 Billion | 132.81 Million | 1.12 Billion |
| Free Cash Flow | -326.19 Million | -54.99 Million | -1.45 Billion | 158.47 Million | 458.56 Million | -305.58 Million |
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