Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688005 Ningbo Ronbay New Energy Technology
- 19.96
- -1.70-7.85%
Market Closed Apr 30 15:00 CST
14.27BMarket Cap44.85P/E (TTM)
20.81High19.70Low271.59KlotVolume20.81Open21.66Pre Close541.64MTurnover5.84%Turnover Ratio48.21P/E (Static)714.73MShares30.0752wk High1.69P/B9.28BFloat Cap12.9552wk Low25.99Limit Up465.08MShs Float113.12Historical High17.33Limit Down5.13%Amplitude12.95Historical Low0.21Dividend TTM19.94Avg Price143.45KlotAsk1.03%Div YieldTTM100Lot Size115.94KlotBid
Ningbo Ronbay New Energy Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 68.45%4.52B | -18.76%16.09B | -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 |
| Refunds of taxes and levies | 7.04%2.72M | -92.06%8.24M | -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 |
| Cash received relating to other operating activities | -28.15%794.26M | -38.79%3.49B | -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 |
| Cash inflows from operating activities | 40.24%5.32B | -23.51%19.59B | -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 |
| Goods services cash paid | 7.10%4.19B | -17.35%14.64B | -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 |
| Staff behalf paid | 8.74%254.78M | 15.37%893.78M | 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 |
| All taxes paid | 48.13%89.25M | -40.80%280.87M | -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 |
| Cash paid relating to other operating activities | 136.25%1.39B | -33.01%3.25B | -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 |
| Cash outflows from operating activities | 23.56%5.92B | -19.95%19.06B | -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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 39.58%-605.13M | -70.85%523.4M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20.59M | --20.34M | --20.34M | ---- | ---- | ---- | ---- | ---- | --42.91M | ---- |
| Cash received from returns on investments | 2,182.29%4.65M | 265.55%20.79M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -62.93%146.06K | 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 |
| Cash received relating to other investing activities | 115.92%2.06B | 295.91%7.74B | 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 |
| Cash inflows from investing activities | 118.51%2.09B | 296.78%7.78B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.92%373.55M | 8.48%1.78B | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.70%16.41M | 255.18%118.81M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --9.96K | --10.55K | --10.4K | ---- | ---- | ---- | ---- | ---- | --20.86M |
| Cash paid relating to other investing activities | 114.89%1.93B | 312.38%8.31B | 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 |
| Cash outflows from investing activities | 70.98%2.31B | 176.19%10.09B | 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 |
| Net cash flows from investing activities | 44.14%-220.31M | -36.40%-2.31B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 52.84%1.4B | 3.86%1.4B | -99.48%4.61M | ---- | 584.01%916.67M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --805.22M |
| Cash from borrowing | 6.65%1.59B | -13.02%3.4B | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | ---- |
| Cash inflows from financing activities | 6.65%1.59B | -35.97%3.4B | -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 |
| Borrowing repayment | 64.98%463.66M | -25.76%2.55B | -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 |
| Dividend interest payment | -11.53%40.28M | -4.87%325.56M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -88.70%5.24M | --5.24M | --5.24M | ---- | --46.38M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -98.92%1M | 638.03%1.09B | 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 |
| Cash outflows from financing activities | 20.44%504.94M | 1.11%3.96B | -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 |
| Net cash flows from financing activities | 1.24%1.08B | -140.60%-564.2M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.94%-4.97M | -1,138.58%-81.41M | -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 |
| Net increase in cash and cash equivalents | 176.06%251.89M | -263.43%-2.43B | -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 |
| Add:Begin period cash and cash equivalents | -65.74%1.27B | 67.30%3.7B | 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 |
| End period cash equivalent | -54.89%1.52B | -65.74%1.27B | -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 |
| 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) |
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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