688005

Ningbo Ronbay New Energy Technology
688005

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥627.591MCN¥328.652MCN¥90.687M
CN¥470.427MCN¥624.714MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.318BCN¥-0.625BCN¥-1.397B
CN¥0.379BCN¥0.195BCN¥3.561B
CN¥1.795BCN¥0.523BCN¥2.255B
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.637BCN¥-1.776BCN¥-1.605B
CN¥0KCN¥-9.961KCN¥0.443K
CN¥0BCN¥0BCN¥3.725B
CN¥0.006BCN¥7.76BCN¥5.833B
CN¥-0.06BCN¥-8.292BCN¥-8.674B
CN¥-1.692BCN¥-2.307BCN¥-0.721B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥478.624MCN¥853.239MCN¥-468.484M
CN¥0MCN¥-220.559MCN¥-100M
CN¥-295.837MCN¥-320.316MCN¥-579.058M
CN¥1.207BCN¥-0.877BCN¥-0.871B
CN¥1.389BCN¥-0.564BCN¥-2.019B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥2.209BCN¥3.695BCN¥1.914B
CN¥1.487BCN¥-2.43BCN¥-0.558B
CN¥3.695BCN¥1.266BCN¥1.356B
CN¥1.795BCN¥0.523BCN¥2.269B
CN¥-1.637BCN¥-1.776BCN¥-1.605B
CN¥0.158BCN¥-1.252BCN¥0.664B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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