NBTM New Materials Group Co., Ltd. (SHA:600114)
China
· Delayed Price · Currency is CNY 20.31
-0.04 (-0.20%)
May 23, 2025, 2:45 PM CST
NBTM New Materials Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 427.53 | 397 | 197.92 | 155.74 | 27.19 | 87.5 | Upgrade
|
| Depreciation & Amortization | 365.49 | 365.49 | 350.56 | 333.18 | 316.02 | 272.22 | Upgrade
|
| Other Amortization | 29.67 | 29.67 | 30.55 | 25.71 | 31.41 | 27.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.16 | -3.17 | -46.73 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.37 | 4.37 | 0.71 | 0.88 | 85.02 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.75 | 1.75 | -29.04 | 11.9 | -0.07 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.53 | 49.53 | 5.54 | 1.1 | -0.89 | 11 | Upgrade
|
| Other Operating Activities | 170.81 | 178.1 | 134.22 | 131.75 | 151.63 | 122.7 | Upgrade
|
| Change in Accounts Receivable | -640.12 | -640.12 | -547.24 | -163.59 | -204.63 | -338.85 | Upgrade
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| Change in Inventory | -324.65 | -324.65 | -36.87 | -147.61 | -203.43 | -25.85 | Upgrade
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| Change in Accounts Payable | 309.68 | 309.68 | 197.78 | -17.04 | 131.95 | -8 | Upgrade
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| Change in Other Net Operating Assets | -0.37 | -0.37 | -1.61 | -5.93 | 1.28 | -37.87 | Upgrade
|
| Operating Cash Flow | 375.16 | 351.92 | 295.17 | 309.5 | 268.3 | 127.76 | Upgrade
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| Operating Cash Flow Growth | 13.07% | 19.23% | -4.63% | 15.35% | 110.01% | -22.59% | Upgrade
|
| Capital Expenditures | -218.91 | -236.79 | -253.36 | -242.31 | -470.43 | -394.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.67 | 8.83 | 6.37 | 44.89 | 33.05 | 67.47 | Upgrade
|
| Cash Acquisitions | - | - | - | -137.71 | - | -954.36 | Upgrade
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| Investment in Securities | - | - | - | - | -1.4 | 32.1 | Upgrade
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| Other Investing Activities | 1.32 | 1.17 | 2.91 | -8.29 | 0.27 | 245.91 | Upgrade
|
| Investing Cash Flow | -208.93 | -226.79 | -244.08 | -343.42 | -438.52 | -1,003 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | 63 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,672 | 1,494 | 2,090 | 1,864 | 2,326 | Upgrade
|
| Total Debt Issued | 3,009 | 2,673 | 1,557 | 2,090 | 1,864 | 2,326 | Upgrade
|
| Short-Term Debt Repaid | - | -19.12 | -29.44 | -29.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,527 | -1,658 | -1,710 | -1,479 | -1,348 | Upgrade
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| Total Debt Repaid | -2,656 | -2,546 | -1,687 | -1,739 | -1,479 | -1,348 | Upgrade
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| Net Debt Issued (Repaid) | 353.44 | 127.09 | -130.53 | 351.14 | 385.02 | 978.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.04 | -0.6 | Upgrade
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| Common Dividends Paid | -205.62 | -211.66 | -169.13 | -140.33 | -175.28 | -190.2 | Upgrade
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| Other Financing Activities | -0.06 | -2.4 | 190.75 | -249.61 | -92.43 | 187.48 | Upgrade
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| Financing Cash Flow | 147.77 | -86.97 | -108.91 | -38.8 | 117.27 | 975.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.11 | 6.96 | 3.12 | 20.8 | -10.12 | -12.21 | Upgrade
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| Net Cash Flow | 322.11 | 45.12 | -54.7 | -51.92 | -63.06 | 87.77 | Upgrade
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| Free Cash Flow | 156.24 | 115.13 | 41.81 | 67.19 | -202.13 | -266.51 | Upgrade
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| Free Cash Flow Growth | 55.83% | 175.38% | -37.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.84% | 2.24% | 1.08% | 1.80% | -5.63% | -8.12% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.19 | 0.07 | 0.11 | -0.30 | -0.43 | Upgrade
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| Cash Income Tax Paid | 165.52 | 136.6 | 157.66 | 51.52 | 68.28 | 86.48 | Upgrade
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| Levered Free Cash Flow | 9.63 | 33.19 | -3.69 | 218.99 | -370.95 | -164.88 | Upgrade
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| Unlevered Free Cash Flow | 72.03 | 98.78 | 65.63 | 290.49 | -315.93 | -120.67 | Upgrade
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| Change in Net Working Capital | 483.4 | 411.75 | 219.98 | -31.31 | 289.55 | 145.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.