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688005 Ningbo Ronbay New Energy Technology

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  • 28.80
  • 0.000.00%
Market Closed May 31 15:00 CST
13.95BMarket Cap59.88P/E (TTM)

Ningbo Ronbay New Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-54.87%2.68B
-17.63%19.81B
0.02%16.42B
6.84%11.22B
23.45%5.94B
293.52%24.05B
325.24%16.41B
357.66%10.5B
733.36%4.81B
147.94%6.11B
Refunds of taxes and levies
-94.66%2.55M
31.36%103.83M
-22.26%98.12M
-76.59%20.96M
99.45%47.67M
15.32%79.04M
257.49%126.21M
234.98%89.51M
800.92%23.9M
223.41%68.54M
Cash received relating to other operating activities
1,676.85%1.11B
-22.93%5.7B
-17.27%4.84B
26.17%3.4B
-94.64%62.21M
268.85%7.39B
566.35%5.85B
540.79%2.69B
1,173.68%1.16B
184.01%2B
Cash inflows from operating activities
-37.38%3.79B
-18.75%25.61B
-4.62%21.35B
10.19%14.64B
0.90%6.05B
285.15%31.52B
369.10%22.39B
384.54%13.28B
793.40%6B
156.41%8.18B
Goods services cash paid
-32.98%3.91B
-19.16%17.71B
9.84%15.26B
38.83%10.24B
82.07%5.83B
355.22%21.91B
420.47%13.89B
336.38%7.38B
484.62%3.2B
231.04%4.81B
Staff behalf paid
8.99%234.3M
15.23%774.68M
22.81%573.89M
23.82%394.91M
20.32%214.97M
75.06%672.31M
88.69%467.3M
107.14%318.94M
116.09%178.66M
67.09%384.04M
All taxes paid
-72.20%60.25M
-11.50%474.44M
-19.39%385.15M
26.23%318.27M
52.53%216.73M
302.83%536.11M
260.87%477.77M
240.26%252.13M
625.29%142.09M
254.02%133.09M
Cash paid relating to other operating activities
550.53%588.8M
-43.84%4.85B
-39.70%4.25B
-37.75%2.73B
-96.51%90.51M
183.80%8.64B
319.74%7.04B
519.28%4.39B
895.33%2.59B
299.46%3.05B
Cash outflows from operating activities
-24.59%4.79B
-25.02%23.81B
-6.47%20.46B
10.96%13.68B
3.92%6.35B
279.20%31.76B
362.86%21.88B
369.54%12.33B
571.61%6.12B
237.22%8.38B
Net cash flows from operating activities
-232.94%-1B
845.03%1.8B
74.41%890.28M
0.28%953.04M
-160.88%-300.8M
-25.61%-240.98M
1,010.79%510.45M
727.65%950.43M
51.75%-115.3M
-127.10%-191.85M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--42.91M
----
----
----
----
--13.9M
Cash received from returns on investments
-94.50%203.8K
40.73%5.69M
-52.61%1.12M
-19.33%1.12M
354.08%3.7M
-34.82%4.04M
3,202.22%2.37M
134.57%1.39M
42.29%815.86K
-50.84%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.5K
-85.05%394.01K
-81.21%352.25K
-81.21%352.25K
----
113.73%2.64M
227.67%1.87M
447.75%1.87M
----
184.10%1.23M
Cash received relating to other investing activities
--955M
3.59%1.96B
-77.63%374.92M
-74.44%344.71M
----
30.03%1.89B
-33.18%1.68B
36.27%1.35B
-36.56%422.43M
-43.35%1.45B
Cash inflows from investing activities
1,949.07%955.22M
3.55%1.96B
-77.60%376.39M
-74.39%346.18M
-88.99%46.62M
28.60%1.89B
-33.05%1.68B
36.47%1.35B
-36.50%423.24M
-42.81%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.07%449.62M
-47.04%1.64B
-55.09%1.19B
-47.93%947.56M
-37.13%576.92M
62.32%3.09B
374.42%2.65B
565.82%1.82B
562.40%917.64M
505.43%1.9B
Cash paid to acquire investments
----
----
----
----
375.70%16.41M
255.18%118.81M
--515.8M
--53.45M
--3.45M
--33.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--20.86M
--22.45M
----
----
----
Cash paid relating to other investing activities
--900M
16.80%2.02B
-66.55%469.01M
-70.65%375.01M
----
33.72%1.73B
-42.53%1.4B
103.38%1.28B
-72.28%89.45M
-47.66%1.29B
Cash outflows from investing activities
127.47%1.35B
-26.30%3.65B
-63.85%1.66B
-58.03%1.32B
-41.29%593.33M
53.53%4.96B
53.10%4.59B
249.49%3.15B
119.11%1.01B
16.09%3.23B
Net cash flows from investing activities
27.86%-394.41M
44.76%-1.69B
55.92%-1.28B
45.73%-976.39M
6.91%-546.71M
-74.45%-3.06B
-495.38%-2.91B
-2,122.55%-1.8B
-386.11%-587.3M
-753.19%-1.76B
Financing cash flow
Cash received from capital contributions
----
52.84%1.4B
3.86%1.4B
-99.48%4.61M
----
584.01%916.67M
907.72%1.35B
813.49%886.91M
----
--134.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--805.22M
--1.25B
----
----
----
Cash from borrowing
29.41%1.49B
-27.67%3.91B
6.78%3.42B
10.72%2.15B
-0.27%1.15B
292.14%5.4B
384.12%3.2B
706.47%1.94B
498.26%1.15B
15,927.84%1.38B
Cash received relating to other financing activities
----
----
----
----
--12M
----
----
----
----
11,263.41%601.8M
Cash inflows from financing activities
28.07%1.49B
-16.00%5.31B
5.92%4.82B
-23.87%2.15B
0.77%1.16B
199.02%6.32B
315.60%4.55B
737.26%2.83B
297.77%1.15B
15,114.54%2.11B
Borrowing repayment
-6.11%281.04M
111.80%3.43B
232.60%2.72B
156.80%1.61B
-30.99%299.34M
966.12%1.62B
802.13%817.87M
666.24%626.7M
826.56%433.76M
-43.56%151.93M
Dividend interest payment
144.49%45.53M
78.84%342.22M
144.67%303.53M
136.29%264.49M
163.22%18.62M
288.94%191.36M
203.55%124.06M
23,618.30%111.93M
2,779.70%7.07M
15.99%49.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
--46.38M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-39.66%92.69M
346.39%147.95M
-22.44%40.42M
--28.87M
--153.6M
101.35%33.14M
--52.11M
----
----
--16.46M
Cash outflows from financing activities
-11.09%419.26M
112.60%3.92B
208.25%3.06B
157.60%1.9B
6.97%471.56M
747.58%1.84B
655.76%994.04M
797.92%738.63M
836.76%440.83M
-30.17%217.59M
Net cash flows from financing activities
54.82%1.07B
-68.97%1.39B
-50.60%1.76B
-88.11%248.15M
-3.06%690.48M
136.08%4.48B
269.19%3.56B
717.71%2.09B
193.32%712.3M
737.03%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.78%-4.36M
-137.77%-6.57M
-183.98%-11.33M
-87.28%1.47M
-2,954.97%-7.75M
249.00%17.4M
422.56%13.49M
525.76%11.58M
110.16%271.55K
-426.83%-11.68M
Net increase in cash and cash equivalents
-100.99%-331.19M
24.77%1.49B
15.50%1.35B
-81.89%226.28M
-1,753.09%-164.78M
2,009.35%1.19B
126.79%1.17B
173.89%1.25B
-95.17%9.97M
-130.85%-62.4M
Add:Begin period cash and cash equivalents
67.30%3.7B
117.11%2.21B
117.11%2.21B
117.11%2.21B
117.11%2.21B
-5.78%1.02B
-5.78%1.02B
-5.78%1.02B
-5.78%1.02B
23.05%1.08B
End period cash equivalent
64.59%3.36B
67.30%3.7B
62.71%3.56B
7.41%2.44B
98.96%2.04B
117.11%2.21B
37.13%2.19B
47.59%2.27B
-20.13%1.03B
-5.78%1.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -54.87%2.68B-17.63%19.81B0.02%16.42B6.84%11.22B23.45%5.94B293.52%24.05B325.24%16.41B357.66%10.5B733.36%4.81B147.94%6.11B
Refunds of taxes and levies -94.66%2.55M31.36%103.83M-22.26%98.12M-76.59%20.96M99.45%47.67M15.32%79.04M257.49%126.21M234.98%89.51M800.92%23.9M223.41%68.54M
Cash received relating to other operating activities 1,676.85%1.11B-22.93%5.7B-17.27%4.84B26.17%3.4B-94.64%62.21M268.85%7.39B566.35%5.85B540.79%2.69B1,173.68%1.16B184.01%2B
Cash inflows from operating activities -37.38%3.79B-18.75%25.61B-4.62%21.35B10.19%14.64B0.90%6.05B285.15%31.52B369.10%22.39B384.54%13.28B793.40%6B156.41%8.18B
Goods services cash paid -32.98%3.91B-19.16%17.71B9.84%15.26B38.83%10.24B82.07%5.83B355.22%21.91B420.47%13.89B336.38%7.38B484.62%3.2B231.04%4.81B
Staff behalf paid 8.99%234.3M15.23%774.68M22.81%573.89M23.82%394.91M20.32%214.97M75.06%672.31M88.69%467.3M107.14%318.94M116.09%178.66M67.09%384.04M
All taxes paid -72.20%60.25M-11.50%474.44M-19.39%385.15M26.23%318.27M52.53%216.73M302.83%536.11M260.87%477.77M240.26%252.13M625.29%142.09M254.02%133.09M
Cash paid relating to other operating activities 550.53%588.8M-43.84%4.85B-39.70%4.25B-37.75%2.73B-96.51%90.51M183.80%8.64B319.74%7.04B519.28%4.39B895.33%2.59B299.46%3.05B
Cash outflows from operating activities -24.59%4.79B-25.02%23.81B-6.47%20.46B10.96%13.68B3.92%6.35B279.20%31.76B362.86%21.88B369.54%12.33B571.61%6.12B237.22%8.38B
Net cash flows from operating activities -232.94%-1B845.03%1.8B74.41%890.28M0.28%953.04M-160.88%-300.8M-25.61%-240.98M1,010.79%510.45M727.65%950.43M51.75%-115.3M-127.10%-191.85M
Investing cash flow
Cash received from disposal of investments ------------------42.91M------------------13.9M
Cash received from returns on investments -94.50%203.8K40.73%5.69M-52.61%1.12M-19.33%1.12M354.08%3.7M-34.82%4.04M3,202.22%2.37M134.57%1.39M42.29%815.86K-50.84%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.5K-85.05%394.01K-81.21%352.25K-81.21%352.25K----113.73%2.64M227.67%1.87M447.75%1.87M----184.10%1.23M
Cash received relating to other investing activities --955M3.59%1.96B-77.63%374.92M-74.44%344.71M----30.03%1.89B-33.18%1.68B36.27%1.35B-36.56%422.43M-43.35%1.45B
Cash inflows from investing activities 1,949.07%955.22M3.55%1.96B-77.60%376.39M-74.39%346.18M-88.99%46.62M28.60%1.89B-33.05%1.68B36.47%1.35B-36.50%423.24M-42.81%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.07%449.62M-47.04%1.64B-55.09%1.19B-47.93%947.56M-37.13%576.92M62.32%3.09B374.42%2.65B565.82%1.82B562.40%917.64M505.43%1.9B
Cash paid to acquire investments ----------------375.70%16.41M255.18%118.81M--515.8M--53.45M--3.45M--33.45M
 Net cash paid to acquire subsidiaries and other business units ----------------------20.86M--22.45M------------
Cash paid relating to other investing activities --900M16.80%2.02B-66.55%469.01M-70.65%375.01M----33.72%1.73B-42.53%1.4B103.38%1.28B-72.28%89.45M-47.66%1.29B
Cash outflows from investing activities 127.47%1.35B-26.30%3.65B-63.85%1.66B-58.03%1.32B-41.29%593.33M53.53%4.96B53.10%4.59B249.49%3.15B119.11%1.01B16.09%3.23B
Net cash flows from investing activities 27.86%-394.41M44.76%-1.69B55.92%-1.28B45.73%-976.39M6.91%-546.71M-74.45%-3.06B-495.38%-2.91B-2,122.55%-1.8B-386.11%-587.3M-753.19%-1.76B
Financing cash flow
Cash received from capital contributions ----52.84%1.4B3.86%1.4B-99.48%4.61M----584.01%916.67M907.72%1.35B813.49%886.91M------134.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------805.22M--1.25B------------
Cash from borrowing 29.41%1.49B-27.67%3.91B6.78%3.42B10.72%2.15B-0.27%1.15B292.14%5.4B384.12%3.2B706.47%1.94B498.26%1.15B15,927.84%1.38B
Cash received relating to other financing activities ------------------12M----------------11,263.41%601.8M
Cash inflows from financing activities 28.07%1.49B-16.00%5.31B5.92%4.82B-23.87%2.15B0.77%1.16B199.02%6.32B315.60%4.55B737.26%2.83B297.77%1.15B15,114.54%2.11B
Borrowing repayment -6.11%281.04M111.80%3.43B232.60%2.72B156.80%1.61B-30.99%299.34M966.12%1.62B802.13%817.87M666.24%626.7M826.56%433.76M-43.56%151.93M
Dividend interest payment 144.49%45.53M78.84%342.22M144.67%303.53M136.29%264.49M163.22%18.62M288.94%191.36M203.55%124.06M23,618.30%111.93M2,779.70%7.07M15.99%49.2M
-Including:Cash payments for dividends or profit to minority shareholders ------46.38M--------------------------------
Cash payments relating to other financing activities -39.66%92.69M346.39%147.95M-22.44%40.42M--28.87M--153.6M101.35%33.14M--52.11M----------16.46M
Cash outflows from financing activities -11.09%419.26M112.60%3.92B208.25%3.06B157.60%1.9B6.97%471.56M747.58%1.84B655.76%994.04M797.92%738.63M836.76%440.83M-30.17%217.59M
Net cash flows from financing activities 54.82%1.07B-68.97%1.39B-50.60%1.76B-88.11%248.15M-3.06%690.48M136.08%4.48B269.19%3.56B717.71%2.09B193.32%712.3M737.03%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.78%-4.36M-137.77%-6.57M-183.98%-11.33M-87.28%1.47M-2,954.97%-7.75M249.00%17.4M422.56%13.49M525.76%11.58M110.16%271.55K-426.83%-11.68M
Net increase in cash and cash equivalents -100.99%-331.19M24.77%1.49B15.50%1.35B-81.89%226.28M-1,753.09%-164.78M2,009.35%1.19B126.79%1.17B173.89%1.25B-95.17%9.97M-130.85%-62.4M
Add:Begin period cash and cash equivalents 67.30%3.7B117.11%2.21B117.11%2.21B117.11%2.21B117.11%2.21B-5.78%1.02B-5.78%1.02B-5.78%1.02B-5.78%1.02B23.05%1.08B
End period cash equivalent 64.59%3.36B67.30%3.7B62.71%3.56B7.41%2.44B98.96%2.04B117.11%2.21B37.13%2.19B47.59%2.27B-20.13%1.03B-5.78%1.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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