RNBC New Energy Co., Ltd. (SHE:301667)
China
· Delayed Price · Currency is CNY 63.85
-0.06 (-0.09%)
At close: Mar 9, 2026
RNBC New Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 108.64 | 95.43 | 98.25 | 113.32 | 48.29 | 8.02 |
| Depreciation & Amortization | 83.46 | 47.75 | 33.28 | 20.7 | 17.01 | 12.39 |
| Other Amortization | 4.22 | 4.22 | 2.55 | 0.35 | 0.39 | 0.5 |
| Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 1.78 | 1.24 | 0.36 | - |
| Asset Writedown & Restructuring Costs | 17.79 | 17.79 | 8.59 | 16.86 | 9.78 | 1.43 |
| Loss (Gain) From Sale of Investments | - | - | 0.64 | 1.42 | -0.34 | 0.11 |
| Other Operating Activities | -115.12 | 11.64 | 4.15 | 1.72 | 7.13 | 6.78 |
| Change in Accounts Receivable | -317.3 | -317.3 | -126.6 | -302.86 | -328.01 | -17.39 |
| Change in Inventory | -38.88 | -38.88 | -2.55 | -67.33 | -56.95 | -2.19 |
| Change in Accounts Payable | 216.99 | 216.99 | 92.69 | 229.29 | 251.63 | 25.61 |
| Change in Other Net Operating Assets | 1.7 | 1.7 | 1.66 | 3.39 | 2.23 | 2.01 |
| Operating Cash Flow | -39.05 | 38.77 | 111.31 | 20.49 | -48.04 | 30.16 |
| Operating Cash Flow Growth | - | -65.17% | 443.34% | - | - | - |
| Capital Expenditures | -30.1 | -56.76 | -213.98 | -126.2 | -38 | -33 |
| Sale of Property, Plant & Equipment | 0.67 | 0.54 | 4.33 | 1.81 | 5.57 | 6.67 |
| Investment in Securities | - | - | -0.65 | 2.74 | 0.03 | -2.57 |
| Other Investing Activities | - | - | 0 | 0.34 | 0.34 | -0.12 |
| Investing Cash Flow | -29.43 | -56.22 | -210.3 | -121.31 | -32.06 | -29.02 |
| Long-Term Debt Issued | - | 275.4 | 208.34 | 81.06 | 50.42 | 28.7 |
| Long-Term Debt Repaid | - | -207.1 | -71.22 | -36.02 | -76.3 | -17.9 |
| Net Debt Issued (Repaid) | -68.25 | 68.3 | 137.12 | 45.04 | -25.88 | 10.8 |
| Issuance of Common Stock | - | - | - | - | 202.89 | - |
| Common Dividends Paid | -10.8 | -11.81 | -7.8 | -3.56 | -3.92 | -3.71 |
| Other Financing Activities | 37.43 | 24.15 | 32.12 | 28.98 | -47.21 | -5.7 |
| Financing Cash Flow | -41.63 | 80.63 | 161.44 | 70.46 | 125.87 | 1.39 |
| Foreign Exchange Rate Adjustments | 0.82 | 1.38 | 1.24 | 0.78 | -0.63 | -0.43 |
| Net Cash Flow | -109.28 | 64.56 | 63.7 | -29.58 | 45.14 | 2.11 |
| Free Cash Flow | -69.15 | -17.99 | -102.67 | -105.71 | -86.04 | -2.84 |
| Free Cash Flow Margin | -3.99% | -1.25% | -9.04% | -10.25% | -16.56% | -1.43% |
| Free Cash Flow Per Share | -0.82 | -0.21 | -1.22 | -1.26 | -1.19 | -0.04 |
| Cash Income Tax Paid | 48.59 | 27.11 | 45.9 | -2.75 | 4.27 | -4.63 |
| Levered Free Cash Flow | - | 26.79 | -183 | -30.63 | -7.38 | - |
| Unlevered Free Cash Flow | - | 32.89 | -182.07 | -29.62 | -5.73 | - |
| Change in Working Capital | -138.73 | -138.73 | -37.93 | -135.12 | -130.65 | 0.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.