688005.SS SHH
Ningbo Ronbay New Energy Technology Co., Ltd.
1W: -1.7%
1M: -8.6%
3M: -18.8%
YTD: -25.3%
1Y: +5.0%
3Y: -32.4%
5Y: -65.4%
¥23.48 ($3.50)
+0.41 (+1.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.3B
+47.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $908M | $1.4B | $628M | $329M | -$182M |
| Depreciation & Amort. | $180M | $319M | $470M | $625M | $0 |
| Stock-Based Comp. | $86M | $71M | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$2.2B | $318M | -$625M | $0 |
| Other Non-Cash Items | -$93M | $205M | $379M | $195M | $182M |
| Operating Cash Flow | -$192M | -$241M | $1.8B | $523M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$3.1B | -$1.6B | -$1.8B | $0 |
| Acquisitions (Net) | $1M | -$21M | $0 | -$10K | $0 |
| Investment Purchases | -$33M | -$119M | $0 | $0 | $0 |
| Investment Sales | $20M | $4M | $6M | $7.8B | $0 |
| Other Investing | $161M | $164M | -$60M | -$8.3B | $0 |
| Investing Cash Flow | -$1.8B | -$3.1B | -$1.7B | -$2.3B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $3.8B | $479M | $853M | $0 |
| Stock Repurchased | -$1M | -$9M | -$110M | -$221M | $0 |
| Dividends Paid | -$40M | -$92M | -$296M | -$320M | $0 |
| Other Financing | $712M | $793M | $1.2B | -$877M | $0 |
| Financing Cash Flow | $1.9B | $4.5B | $1.4B | -$564M | $0 |
| Net Change in Cash | -$62M | $1.2B | $1.5B | -$2.4B | -$1.3B |
| Cash End of Period | $1.0B | $2.2B | $3.7B | $1.3B | $0 |
| Free Cash Flow | -$2.1B | -$3.3B | $158M | -$1.3B | $0 |