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Ningbo Ronbay New Energy Technology
688005

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥627.591MCN¥328.652MCN¥-150.676M
CN¥470.427MCN¥624.714M-
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CN¥0.318BCN¥-0.625BCN¥-1.4B
CN¥0.379BCN¥0.195BCN¥3.935B
CN¥1.795BCN¥0.523BCN¥2.384B
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.637BCN¥-1.776BCN¥-1.014B
-CN¥-9.961KCN¥0.587K
--CN¥3.949B
CN¥0.006BCN¥7.76BCN¥4.224B
CN¥-0.06BCN¥-8.292BCN¥-8.266B
CN¥-1.692BCN¥-2.307BCN¥-1.106B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥478.624MCN¥853.239MCN¥905.975M
-CN¥-220.559MCN¥-220.559M
CN¥-295.837MCN¥-320.316MCN¥-379.862M
CN¥1.207BCN¥-0.877BCN¥-0.739B
CN¥1.389BCN¥-0.564BCN¥-0.434B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥2.209BCN¥3.695BCN¥1.381B
CN¥1.487BCN¥-2.43BCN¥0.747B
CN¥3.695BCN¥1.266BCN¥3.241B
CN¥1.795BCN¥0.523BCN¥2.388B
CN¥-1.637BCN¥-1.776BCN¥-1.014B
CN¥0.158BCN¥-1.252BCN¥1.375B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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