Ningbo Ronbay New Energy Technology Co., Ltd.
SSE:688005.SS
19.78 (CNY) • At close May 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 328.652 | 627.591 | 1,374.321 | 908.237 | 209.288 | 86.425 | 210.97 | 27.233 | 5.559 |
| Afschrijvingen & Amortisatie
| 624.714 | 470.427 | 319.3 | 180.053 | 138.079 | 103.375 | 52.517 | 24.156 | 18.582 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -14.161 | 9.325 | 9.407 | -13.436 | 1.384 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 71.378 | 85.623 | 2.427 | 0 | 4.914 | 57.681 | 7.027 |
| Verandering in Werkkapitaal
| -624.946 | 318.322 | -2,196.876 | -1,282.173 | 400.335 | -291.691 | -859.31 | -778.026 | -112.664 |
| Vorderingen
| -627.737 | 1,810.331 | -5,313.547 | -4,605.139 | 26.453 | -320.344 | -1,085.329 | -723.248 | -204.321 |
| Voorraden
| -766.328 | 1,427.564 | -1,747.294 | -1,114.68 | -6.861 | -201.772 | -109.45 | -264.491 | -70.353 |
| Crediteuren
| 0 | -2,919.573 | 4,878.125 | 4,428.321 | 371.336 | 243.861 | 334.083 | 211.28 | 163.829 |
| Overig Werkkapitaal
| 769.12 | 0 | -14.161 | 9.325 | 9.407 | -13.436 | -749.861 | -513.535 | -42.311 |
| Overige Niet-Contante Posten
| 194.981 | 379.039 | 205.058 | -92.914 | -51.609 | 219.354 | 53.001 | 88.971 | 25.643 |
| Kasstroom uit Operationele Activiteiten
| 523.401 | 1,795.38 | -240.981 | -191.851 | 707.926 | 117.463 | -542.821 | -637.667 | -62.88 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -1,775.667 | -1,636.909 | -3,090.621 | -1,903.985 | -314.486 | -263.349 | -823.931 | -206.485 | -48.11 |
| Netto Overnames
| -0.01 | 0 | -20.857 | 1.233 | 0.434 | 0.448 | 0.039 | 0.05 | -59 |
| Aankoop van Beleggingen
| 0 | 0 | -118.807 | -33.45 | -2,460.102 | -1,910.295 | -3,423.461 | 0 | 0.044 |
| Verkoop/verval van Beleggingen
| 7,760.353 | 5.688 | 4.042 | 20.104 | 12.614 | 6.478 | 8.422 | 1.01 | 0.041 |
| Overige Investeringsactiviteiten
| -8,292.061 | -60.467 | 163.912 | 160.672 | 2,555.792 | 1,631.321 | -54.084 | -104.6 | -20.545 |
| Kasstroom uit Investeringsactiviteiten
| -2,307.385 | -1,691.688 | -3,062.332 | -1,755.425 | -205.748 | -535.396 | -869.593 | -310.074 | -127.57 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 853.239 | 478.624 | 3,785.215 | 1,226.395 | -260.595 | 126.218 | 66.382 | -13.029 | 2.578 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 8.564 | 1.391 | 0 | -102.694 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -109.972 | -8.564 | -1.391 | 0 | 102.694 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -320.316 | -295.837 | -91.848 | -40.265 | -39.896 | -8.406 | -14.169 | -10.005 | -2.17 |
| Overige Financieringsactiviteiten
| -1,097.123 | 1,206.699 | 792.577 | 711.813 | 5.296 | 1,095.206 | 1,376.053 | 1,026.515 | 164.277 |
| Kasstroom uit Financieringsactiviteiten
| -564.199 | 1,389.485 | 4,477.381 | 1,896.553 | -297.718 | 1,213.018 | 1,428.267 | 1,003.481 | 164.685 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -81.409 | -6.573 | 17.402 | -11.679 | -2.217 | -3.977 | -1.154 | 1.816 | 2.57 |
| Netto Kasstroomverandering
| -2,429.592 | 1,486.604 | 1,191.47 | -62.402 | 202.243 | 791.108 | 14.699 | 57.556 | -23.194 |
| Kaspositie aan het Einde van de Periode
| 1,265.887 | 3,695.479 | 2,208.875 | 1,017.405 | 1,079.807 | 877.564 | 86.456 | 71.757 | 14.201 |