Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS)

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Financiële Gegevens

22.87 (CNY) • At close August 22, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-15.43	0	106.117	47.519	-37.242	-34.997	236.615	68.36	310.93	435.082	182.177	443.433	292.538	362.298	227.741	201.435	119.569	99.583	59.199	29.054	25.228	-71.723	44.312	85.039	29.788	57.749	41.488	72.868	38.695
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	151.537	151.537	435.051	-212.472	113.254	113.254	117.97	117.97	49.98	49.98	55.139	55.139	38.919	38.919	138.079	-66.874	66.874	0	103.375	-41.735	41.735	0	52.517	-19.86	19.86	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	3,122.631	-3,134.085	0	7,306.575	-3,622.046	2,963.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-1.519	0	-43.509	4.838	-4.838	0	71.378	-33.798	33.798	0	85.623	-28.595	28.595	0	2.427	0	0	0	0	0	0	0	4.914	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-1,400.114	3.069	-3.069	0	3,198.964	-2,914.997	2,914.997	0	-7,060.841	3,720.05	-3,720.05	0	-5,634.196	1,474.092	-1,474.092	0	22.018	-606.486	606.486	0	-521.936	555.385	-555.385	0	-1,190.021	990.518	-990.518	0
Vorderingen Numbers are in millions	0	0	-627.737	-10.134	10.134	0	1,810.331	-1,868.558	1,868.558	0	-5,313.547	2,173.753	-2,173.753	0	-4,605.139	1,283.479	-1,283.479	0	26.453	-646.087	646.087	0	-320.344	434.656	-434.656	0	-1,085.329	923.611	-923.611	0
Voorraden Numbers are in millions	0	0	-766.328	16.553	-16.553	0	1,427.564	-1,046.439	1,046.439	0	-1,747.294	1,546.297	-1,546.297	0	-1,114.68	219.208	-219.208	0	-6.861	39.601	-39.601	0	-201.772	120.729	-120.729	0	-109.45	66.907	-66.907	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-1.888	1.888	0	-71.378	1.997	-1.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-6.048	-3.35	3.35	0	-38.932	1.888	-1.888	0	71.378	-1.997	1.997	0	85.623	-28.595	28.595	0	2.427	0	0	0	0.18	0	0	0	4.757	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,496.716	-589.703	2,408.228	245.833	268.743	-964.017	-2,650.404	-299.384	1,296.151	-113.254	-435.082	-182.177	672.851	-407.838	-362.298	-227.741	-201.435	-119.569	-99.583	-59.199	-29.054	-25.228	71.723	-44.312	-85.039	-29.788	-57.749	-41.488	-72.868	-38.695
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,496.716	-605.133	1,008.114	355.018	164.725	-1,001.258	905.105	-62.769	1,253.84	310.93	435.082	182.177	443.433	-115.3	-237.805	-68.88	353.79	-238.956	261.364	-2.13	385.066	63.626	120.107	39.912	-67.93	25.373	266.181	-254.958	-405.252	-148.792
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-125.343	-373.553	-415.343	-690.981	-219.722	-449.621	-446.535	-242.816	-370.638	-576.92	-440.295	-830.67	-902.012	-917.644	-1,345.339	-285.35	-134.763	-138.532	-151.686	-59.236	-51.014	-52.55	-60.272	-59.682	-40.35	-103.043	-284.142	-198.167	-248.634	-92.987
Netto Overnames Numbers are in millions	0	0	0.001	-0	0.03	0.012	-13.458	13.5	-13.148	-30.205	1.593	1,225.403	0	0	-0.15	1.041	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	3,725	-3,725	0	-2,015.873	375.012	-358.601	-16.412	396.997	-462.354	-50	-3.45	-1,322.117	628.268	-628.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.565	20.587	7,740.008	-1,932	1,952.345	0.204	4.566	-344.705	-45.495	46.617	1.674	0.977	0.575	0.816	20.032	-0.521	0.02	0.573	4.481	0.339	-2.137	9.93	2.963	1.295	1.209	1.011	1.586	1.324	5.214	0.298
Overige Investeringsactiviteiten Numbers are in millions	-679.557	132.651	-7,050.792	-1,076.727	-222.792	55	33.278	-107.597	358.205	30.205	-111.931	-1,044.614	-260.369	332.973	58.703	-291.903	18.425	343.23	-129.297	187.094	-2.125	40.451	-457.959	32.239	21.523	125.672	-101.553	154.106	-221.387	114.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-800.335	-220.315	273.874	25.292	-2,215.14	-394.61	-408.691	-306.606	-429.676	-546.714	-151.962	-1,111.258	-1,211.807	-587.305	-1,266.603	-577.775	-116.318	205.271	-276.502	128.198	-55.275	-2.169	-515.269	-26.148	-17.619	23.64	-384.109	-42.737	-464.807	22.061
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-554.343	1,123.587	-612.614	-425.115	683.723	1,207.245	0	161.962	-313.806	850.704	1,377.556	1,072.192	592.421	719.375	655.673	412.142	12.644	145.935	-38.072	-20.333	1.926	-200.098	8.671	-3.482	-8.834	129.863	-4.629	-35.762	-82.599	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-2.421	2.421	0	8.564	784.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-220.559	120.559	-120.559	0	-111.871	2.421	-2.421	0	-8.564	-784.03	0	0	-1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-302.512	-40.278	-37.072	-199.197	-38.522	-45.525	-136.165	-39.039	-245.873	-18.62	-67.299	-12.125	-104.861	-7.074	-8.33	-40.398	-0.226	-0.246	-0.303	-0.107	-39.841	-2.168	-1.31	-3.671	-3.716	-2.329	-6.92	-2.892	-2.917	-1.439
Overige Financieringsactiviteiten Numbers are in millions	-1.004	-1.004	-468.41	-400.821	56.227	-92.687	-376.047	1,386.763	119.766	-141.598	-382.863	411.713	886.909	0	285.32	336.948	-0.059	97.149	1.219	0.059	0	0	-1.671	1,100.667	-3.79	0	-19.88	8.682	407.373	1,170.69
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-857.859	1,082.305	-1,338.655	-904.573	609.996	1,069.032	-368.352	1,509.686	-442.335	690.485	918.831	1,471.779	1,374.469	712.301	932.663	708.693	12.359	242.839	-37.156	-20.38	-37.915	-202.266	8.31	1,093.514	-16.34	127.533	-31.429	-29.973	320.417	1,169.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.356	-4.966	-58	-8.836	-10.215	-4.359	4.754	-12.8	9.226	-7.753	3.914	1.908	11.309	0.272	-7.497	-1.462	-0.048	-2.672	-2.103	0.386	0.221	-0.721	0.243	-1.618	-2.397	-0.206	0.619	-0.818	-0.254	-0.701
Netto Kasstroomverandering Numbers are in millions	-161.834	251.892	-114.666	-533.098	-1,723.365	-478.103	132.815	1,127.511	391.055	-164.778	19.348	-77.547	1,239.7	9.968	-579.243	60.576	249.782	206.482	-54.397	106.074	292.097	-141.53	-386.609	1,105.66	-104.284	176.341	-148.738	-328.486	-549.896	1,041.819
Kaspositie aan het Einde van de Periode Numbers are in millions	1,355.945	1,517.779	1,265.887	1,380.554	3,085.463	4,808.828	3,695.479	3,562.664	2,435.153	2,044.097	2,208.875	2,189.527	2,267.073	1,027.373	1,017.405	1,596.648	1,536.072	1,286.289	1,079.807	1,134.204	1,028.13	736.034	877.564	1,264.173	158.513	262.797	86.456	235.194	563.679	1,113.576

Ningbo Ronbay New Energy Technology Co., Ltd.

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