Ningbo Ronbay New Energy Tech Ltd (688005): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,91 Renminbi Yuan | 40,8 Renminbi Yuan | 22,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 714.618.752 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.271.341,5 | 15.087.554,665 | 22.657.274,65 | 30.122.995,137 | 10.259.004,444 | 3.794.556,72 | 4.189.669,076 | 3.041.260,061 | 1.878.726,596 | 885.192,255 |
Cashflow aus operativer Geschäftstätigkeit | 1.135.208,773 | 523.401,116 | 1.795.379,751 | -240.981,05 | -191.850,584 | 707.926,374 | 117.463,057 | -542.821,375 | -637.666,505 | -62.879,56 |
▸ Operative Cashflow Marge | 9,25% | 3,47% | 7,92% | -0,8% | -1,87% | 18,66% | 2,8% | -17,85% | -33,94% | -7,1% |
Investitionsausgaben (CapEx) | 570.293,293 | 1.775.666,724 | 1.636.908,945 | 3.090.620,998 | 1.903.984,795 | 314.485,862 | 263.348,726 | 823.930,759 | 206.484,84 | 48.110,148 |
Cashflow aus Investitionstätigkeit | - | -2.307.384,85 | -1.691.687,882 | -3.062.331,749 | -1.755.425,383 | -205.748,326 | -535.395,724 | -869.592,694 | -310.074,428 | -127.569,906 |
Cashflow aus Finanzierungstätigkeit | - | -564.199,113 | 1.389.485,246 | 4.477.380,944 | 1.896.553,032 | -297.717,859 | 1.213.017,731 | 1.428.267,248 | 1.003.480,642 | 164.684,988 |
Freier Cashflow | 564.915,479 | -1.252.265,608 | 158.470,806 | -3.331.602,048 | -2.095.835,379 | 393.440,512 | -145.885,669 | -1.366.752,134 | -844.151,345 | -110.989,708 |
▸ Freie Cashflow Marge | 4,6% | -8,3% | 0,7% | -11,06% | -20,43% | 10,37% | -3,48% | -44,94% | -44,93% | -12,54% |
Ausgeschüttete Dividenden | -425.314,303 | -320.315,685 | -295.837,416 | -91.847,736 | -40.264,504 | -39.895,713 | -8.405,733 | -14.168,634 | -10.005,079 | -2.170,11 |
Neuausgabe und Rückkäufe von Stammaktien | - | -220.558,847 | -109.972,192 | -8.563,629 | -1.391,035 | - | 102.694,405 | - | - | - |
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