Ningbo Ronbay New Energy Technology Co., Ltd.
SSE:688005.SS
19.78 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -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 |
| Accounts Receivables
| 0 | 0 | 0 | 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 |
| Change In Inventory
| 0 | 0 | 0 | -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 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 |
| Other Non Cash Items
| -585.052 | 1,015.939 | 258.671 | 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 |
| Operating Cash Flow
| -600.481 | 1,015.939 | 364.788 | 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 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 128 | -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 |
| Investing Cash Flow
| -224.966 | 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 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 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 |
| Dividends Paid
| 0 | -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 |
| Other Financing Activities
| -41.282 | -688.969 | -280.261 | 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -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 |
| Net Change In Cash
| 0 | -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 |
| Cash At End Of Period
| 3,842.41 | 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 |