Ningbo
688005.SSNingbo Ronbay New Energy Technology Co., Ltd. Price (688005.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
457,408,279
(0.3896)%Cash Flow Statement
Ningbo Ronbay New Energy Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.56M
+0% |
27.23M
+390% |
210.97M
+675% |
86.43M
-59% |
209.29M
+142% |
908.24M
+334% |
1.37B
+51% |
627.59M
-54% |
|||||||||||
| Depreciation And Amortiz... | 18.58M | 24.16M | 52.52M | 103.37M | 138.08M | 180.05M | 319.30M | 470.43M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 1.38M | -13,435,955.00 | 9.41M | 9.32M | -14,160,762.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 7.03M | 57.68M | 4.91M | 0.00 | 2.43M | 85.62M | 71.38M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -204,321,400.00 | -723,248,200.00 | -1,085,328,553.00 | -320,343,797.00 | 26.45M | -4,605,139,461.00 | -5,313,546,948.00 | 1.81B | |||||||||||
| Accounts Payables | 163.83M | 211.28M | 334.08M | 243.86M | 371.34M | 4.43B | 4.88B | -2,919,572,782.00 | |||||||||||
| Inventory | -70,352,702.73 | -264,490,829.04 | -109,449,563.05 | -201,772,009.48 | -6,860,857.23 | -1,114,679,846.10 | -1,747,293,745.21 | 1.43B | |||||||||||
| Other Working Capital | -42,311,354.14 | -513,534,951.13 | -749,860,825.88 | -13,435,956.07 | 9.41M | 9.32M | -14,160,761.42 | 0.00 | |||||||||||
| Other Non-Cash Items | 25.64M | 88.97M | 53.00M | 219.35M | -51,609,347.00 | -92,914,350.17 | 205.06M | 379.04M | |||||||||||
| Net Cash Provided By Op... | -62,879,559.82
+0% |
-637,666,504.84
+914% |
-542,821,374.54
-15% |
117.46M
-122% |
707.93M
+503% |
-191,850,584.26
-127% |
-240,981,050.07
+26% |
1.80B
-845% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -48,110,147.71 | -206,484,840.37 | -823,930,759.05 | -263,348,726.39 | -314,485,861.70 | -1,903,984,794.83 | -3,090,620,997.57 | -1,636,908,945.00 | |||||||||||
| Acquisitions Net | -59,000,000.00 | 50.28k | 39.15k | 448.20k | 433.99k | 1.23M | -20,857,085.81 | 0.00 | |||||||||||
| Purchases Of Investments | 44.13k | 0.00 | -3,423,460,631.00 | -1,910,295,000.00 | -2,460,101,945.00 | -33,450,000.00 | -118,807,277.15 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 41.21k | 1.01M | 8.42M | 6.48M | 12.61M | 20.10M | 4.04M | 5.69M | |||||||||||
| Other Investing Activities | -20,545,102.00 | -104,599,717.94 | -54,083,844.64 | 1.63B | 2.56B | 160.67M | 163.91M | -60,467,018.00 | |||||||||||
| Net Cash Used For Inv... | -127,569,905.82
+0% |
-310,074,428.11
+143% |
-869,592,693.69
+180% |
-535,395,723.59
-38% |
-205,748,326.36
-62% |
-1,755,425,383.41
+753% |
-3,062,331,748.97
+74% |
-1,691,687,882.00
-45% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.58M | -13,029,337.00 | 66.38M | 126.22M | -260,594,835.78 | 1.23B | 3.79B | 478.62M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -102,694,405.00 | 0.00 | 1.39M | 8.56M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 102.69M | 0.00 | -1,391,035.00 | -8,563,629.00 | -109,972,192.00 | |||||||||||
| Dividends Paid | -2,170,109.56 | -10,005,078.73 | -14,168,633.62 | -8,405,733.33 | -39,895,713.00 | -40,264,504.00 | -91,847,736.00 | -295,837,416.00 | |||||||||||
| Other Financing Activities | 164.28M | 1.03B | 1.38B | 1.10B | 5.30M | 711.81M | 792.58M | 1.21B | |||||||||||
| Net Cash Used/Provide... | 164.68M
+0% |
1.00B
+509% |
1.43B
+42% |
1.21B
-15% |
-297,717,859.37
-125% |
1.90B
-737% |
4.48B
+136% |
1.39B
-69% |
|||||||||||
| Effect Of Forex Changes... | 2.57M | 1.82M | -1,153,944.23 | -3,977,343.21 | -2,216,815.31 | -11,678,853.21 | 17.40M | -6,572,774.00 | |||||||||||
| Net Change In Cash | -23,194,015.00 | 57.56M | 14.70M | 791.11M | 202.24M | -62,401,788.00 | 1.19B | 1.49B | |||||||||||
| Cash At Beginning Of Per... | 37.40M | 14.20M | 71.76M | 86.46M | 877.56M | 1.08B | 1.02B | 2.21B | |||||||||||
| Cash At End Of Period | 14.20M | 71.76M | 86.46M | 877.56M | 1.08B | 1.02B | 2.21B | 3.70B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -62,879,559.82 | -637,666,504.84 | -542,821,374.54 | 117.46M | 707.93M | -191,850,584.26 | -240,981,050.07 | 1.80B | |||||||||||
| Capital Expenditure | -48,110,147.71 | -206,484,840.37 | -823,930,759.05 | -263,348,726.39 | -314,485,861.70 | -1,903,984,794.83 | -3,090,620,997.57 | -1,636,908,945.25 | |||||||||||
| Free Cash Flow | -110,989,707.53
+0% |
-844,151,345.21
+661% |
-1,366,752,133.59
+62% |
-145,885,669.39
-89% |
393.44M
-370% |
-2,095,835,379.09
-633% |
-3,331,602,047.64
+59% |
158.47M
-105% |
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