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688005 Ningbo Ronbay New Energy Technology

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  • 31.90
  • +0.12+0.38%
Market Closed Dec 27 15:00 CST
15.41BMarket Cap188.76P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-30.39%11.43B
-35.21%7.27B
-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
Refunds of taxes and levies
-95.32%4.59M
-84.36%3.28M
-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
Cash received relating to other operating activities
-49.51%2.44B
-47.99%1.77B
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
Cash inflows from operating activities
-35.02%13.88B
-38.25%9.04B
-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
Goods services cash paid
-24.87%11.46B
-22.38%7.95B
-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
Staff behalf paid
16.64%669.39M
13.58%448.52M
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
All taxes paid
-38.45%237.06M
-54.98%143.3M
-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
Cash paid relating to other operating activities
-53.16%1.99B
-50.99%1.34B
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
Cash outflows from operating activities
-29.83%14.36B
-27.81%9.88B
-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
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-154.45%-484.71M
-188.11%-839.73M
-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
Investing cash flow
Cash received from disposal of investments
--20.34M
----
----
----
----
----
--42.91M
----
----
----
Cash received from returns on investments
1,055.80%12.97M
185.07%3.2M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
114.21%754.56K
-85.38%51.5K
--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
Cash received relating to other investing activities
1,349.13%5.43B
562.76%2.28B
--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
Cash inflows from investing activities
1,352.50%5.47B
560.87%2.29B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.28%1.36B
-29.36%669.34M
-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
Cash paid to acquire investments
----
----
----
----
----
----
375.70%16.41M
255.18%118.81M
--515.8M
--53.45M
 Net cash paid to acquire subsidiaries and other business units
--10.55K
--10.4K
----
----
----
----
----
--20.86M
--22.45M
----
Cash paid relating to other investing activities
1,325.98%6.69B
1,026.63%4.23B
--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
Cash outflows from investing activities
385.02%8.05B
270.06%4.89B
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
Net cash flows from investing activities
-101.19%-2.58B
-166.96%-2.61B
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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--805.22M
--1.25B
----
Cash from borrowing
-4.01%3.28B
38.96%2.98B
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
Cash received relating to other financing activities
----
----
----
----
----
----
--12M
----
----
----
Cash inflows from financing activities
-31.94%3.28B
38.66%2.98B
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
Borrowing repayment
-33.24%1.82B
-32.19%1.09B
-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
Dividend interest payment
-4.96%288.48M
-66.24%89.29M
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
-Including:Cash payments for dividends or profit to minority shareholders
--5.24M
--5.24M
----
--46.38M
----
----
----
----
----
----
Cash payments relating to other financing activities
896.93%402.91M
324.91%122.65M
-39.66%92.69M
346.39%147.95M
-22.44%40.42M
--28.87M
--153.6M
101.35%33.14M
--52.11M
----
Cash outflows from financing activities
-18.17%2.51B
-31.50%1.3B
-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
Net cash flows from financing activities
-55.94%774.46M
576.62%1.68B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.68%-23.41M
-1,089.36%-14.57M
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
Net increase in cash and cash equivalents
-271.00%-2.31B
-887.45%-1.78B
-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
Add:Begin period cash and cash equivalents
67.30%3.7B
67.30%3.7B
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
End period cash equivalent
-61.25%1.38B
-21.42%1.91B
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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -30.39%11.43B-35.21%7.27B-54.87%2.68B-17.63%19.81B0.02%16.42B6.84%11.22B23.45%5.94B293.52%24.05B325.24%16.41B357.66%10.5B
Refunds of taxes and levies -95.32%4.59M-84.36%3.28M-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%89.51M
Cash received relating to other operating activities -49.51%2.44B-47.99%1.77B1,676.85%1.11B-22.93%5.7B-17.27%4.84B26.17%3.4B-94.64%62.21M268.85%7.39B566.35%5.85B540.79%2.69B
Cash inflows from operating activities -35.02%13.88B-38.25%9.04B-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%13.28B
Goods services cash paid -24.87%11.46B-22.38%7.95B-32.98%3.91B-19.16%17.71B9.84%15.26B38.83%10.24B82.07%5.83B355.22%21.91B420.47%13.89B336.38%7.38B
Staff behalf paid 16.64%669.39M13.58%448.52M8.99%234.3M15.23%774.68M22.81%573.89M23.82%394.91M20.32%214.97M75.06%672.31M88.69%467.3M107.14%318.94M
All taxes paid -38.45%237.06M-54.98%143.3M-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%252.13M
Cash paid relating to other operating activities -53.16%1.99B-50.99%1.34B550.53%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%4.39B
Cash outflows from operating activities -29.83%14.36B-27.81%9.88B-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%12.33B
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -154.45%-484.71M-188.11%-839.73M-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%950.43M
Investing cash flow
Cash received from disposal of investments --20.34M----------------------42.91M------------
Cash received from returns on investments 1,055.80%12.97M185.07%3.2M-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%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 114.21%754.56K-85.38%51.5K--11.5K-85.05%394.01K-81.21%352.25K-81.21%352.25K----113.73%2.64M227.67%1.87M447.75%1.87M
Cash received relating to other investing activities 1,349.13%5.43B562.76%2.28B--955M3.59%1.96B-77.63%374.92M-74.44%344.71M----30.03%1.89B-33.18%1.68B36.27%1.35B
Cash inflows from investing activities 1,352.50%5.47B560.87%2.29B1,949.07%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.28%1.36B-29.36%669.34M-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%1.82B
Cash paid to acquire investments ------------------------375.70%16.41M255.18%118.81M--515.8M--53.45M
 Net cash paid to acquire subsidiaries and other business units --10.55K--10.4K----------------------20.86M--22.45M----
Cash paid relating to other investing activities 1,325.98%6.69B1,026.63%4.23B--900M16.80%2.02B-66.55%469.01M-70.65%375.01M----33.72%1.73B-42.53%1.4B103.38%1.28B
Cash outflows from investing activities 385.02%8.05B270.06%4.89B127.47%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%3.15B
Net cash flows from investing activities -101.19%-2.58B-166.96%-2.61B27.86%-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------805.22M--1.25B----
Cash from borrowing -4.01%3.28B38.96%2.98B29.41%1.49B-27.67%3.91B6.78%3.42B10.72%2.15B-0.27%1.15B292.14%5.4B384.12%3.2B706.47%1.94B
Cash received relating to other financing activities --------------------------12M------------
Cash inflows from financing activities -31.94%3.28B38.66%2.98B28.07%1.49B-16.00%5.31B5.92%4.82B-23.87%2.15B0.77%1.16B199.02%6.32B315.60%4.55B737.26%2.83B
Borrowing repayment -33.24%1.82B-32.19%1.09B-6.11%281.04M111.80%3.43B232.60%2.72B156.80%1.61B-30.99%299.34M966.12%1.62B802.13%817.87M666.24%626.7M
Dividend interest payment -4.96%288.48M-66.24%89.29M144.49%45.53M78.84%342.22M144.67%303.53M136.29%264.49M163.22%18.62M288.94%191.36M203.55%124.06M23,618.30%111.93M
-Including:Cash payments for dividends or profit to minority shareholders --5.24M--5.24M------46.38M------------------------
Cash payments relating to other financing activities 896.93%402.91M324.91%122.65M-39.66%92.69M346.39%147.95M-22.44%40.42M--28.87M--153.6M101.35%33.14M--52.11M----
Cash outflows from financing activities -18.17%2.51B-31.50%1.3B-11.09%419.26M112.60%3.92B208.25%3.06B157.60%1.9B6.97%471.56M747.58%1.84B655.76%994.04M797.92%738.63M
Net cash flows from financing activities -55.94%774.46M576.62%1.68B54.82%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%2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.68%-23.41M-1,089.36%-14.57M43.78%-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%11.58M
Net increase in cash and cash equivalents -271.00%-2.31B-887.45%-1.78B-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
Add:Begin period cash and cash equivalents 67.30%3.7B67.30%3.7B67.30%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
End period cash equivalent -61.25%1.38B-21.42%1.91B64.59%3.36B67.30%3.7B62.71%3.56B7.41%2.44B98.96%2.04B117.11%2.21B37.13%2.19B47.59%2.27B
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)----

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.

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