NBTM New Materials Group Co., Ltd. (SHA:600114)
China · Delayed Price · Currency is CNY 33.47
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 535.62 | 397 | 197.92 | 155.74 | 27.19 | 87.5 |
Depreciation & Amortization | 365.49 | 365.49 | 350.56 | 333.18 | 316.02 | 272.22 |
Other Amortization | 29.67 | 29.67 | 30.55 | 25.71 | 31.41 | 27.66 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.16 | -3.17 | -46.73 | -0.03 |
Asset Writedown & Restructuring Costs | 4.37 | 4.37 | 0.71 | 0.88 | 85.02 | 0.65 |
Loss (Gain) From Sale of Investments | 1.75 | 1.75 | -29.04 | 11.9 | -0.07 | -0.17 |
Provision & Write-off of Bad Debts | 49.53 | 49.53 | 5.54 | 1.1 | -0.89 | 11 |
Other Operating Activities | 687.62 | 178.1 | 134.22 | 131.75 | 151.63 | 122.7 |
Change in Accounts Receivable | -640.12 | -640.12 | -547.24 | -163.59 | -204.63 | -338.85 |
Change in Inventory | -324.65 | -324.65 | -36.87 | -147.61 | -203.43 | -25.85 |
Change in Accounts Payable | 309.68 | 309.68 | 197.78 | -17.04 | 131.95 | -8 |
Change in Other Net Operating Assets | -0.37 | -0.37 | -1.61 | -5.93 | 1.28 | -37.87 |
Operating Cash Flow | 1,000 | 351.92 | 295.17 | 309.5 | 268.3 | 127.76 |
Operating Cash Flow Growth | 266.25% | 19.23% | -4.63% | 15.35% | 110.01% | -22.59% |
Capital Expenditures | -210.79 | -236.79 | -253.36 | -242.31 | -470.43 | -394.27 |
Sale of Property, Plant & Equipment | 7.97 | 8.83 | 6.37 | 44.89 | 33.05 | 67.47 |
Cash Acquisitions | - | - | - | -137.71 | - | -954.36 |
Investment in Securities | - | - | - | - | -1.4 | 32.1 |
Other Investing Activities | 0.21 | 1.17 | 2.91 | -8.29 | 0.27 | 245.91 |
Investing Cash Flow | -202.61 | -226.79 | -244.08 | -343.42 | -438.52 | -1,003 |
Short-Term Debt Issued | - | 0.8 | 63 | - | - | - |
Long-Term Debt Issued | - | 2,672 | 1,494 | 2,090 | 1,864 | 2,326 |
Total Debt Issued | 1,930 | 2,673 | 1,557 | 2,090 | 1,864 | 2,326 |
Short-Term Debt Repaid | - | -19.12 | -29.44 | -29.36 | - | - |
Long-Term Debt Repaid | - | -2,527 | -1,658 | -1,710 | -1,479 | -1,348 |
Total Debt Repaid | -2,492 | -2,546 | -1,687 | -1,739 | -1,479 | -1,348 |
Net Debt Issued (Repaid) | -561.65 | 127.09 | -130.53 | 351.14 | 385.02 | 978.7 |
Issuance of Common Stock | 178.5 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.04 | -0.6 |
Common Dividends Paid | -255.77 | -211.66 | -169.13 | -140.33 | -175.28 | -190.2 |
Other Financing Activities | 0.32 | -2.4 | 190.75 | -249.61 | -92.43 | 187.48 |
Financing Cash Flow | -638.6 | -86.97 | -108.91 | -38.8 | 117.27 | 975.38 |
Foreign Exchange Rate Adjustments | 7.22 | 6.96 | 3.12 | 20.8 | -10.12 | -12.21 |
Net Cash Flow | 166.07 | 45.12 | -54.7 | -51.92 | -63.06 | 87.77 |
Free Cash Flow | 789.27 | 115.13 | 41.81 | 67.19 | -202.13 | -266.51 |
Free Cash Flow Growth | 2208.27% | 175.38% | -37.78% | - | - | - |
Free Cash Flow Margin | 13.27% | 2.24% | 1.08% | 1.80% | -5.63% | -8.12% |
Free Cash Flow Per Share | 1.27 | 0.19 | 0.07 | 0.11 | -0.30 | -0.43 |
Cash Income Tax Paid | 260.64 | 136.6 | 157.66 | 51.52 | 68.28 | 86.48 |
Levered Free Cash Flow | 594.55 | 33.19 | -3.69 | 218.99 | -370.95 | -164.88 |
Unlevered Free Cash Flow | 650.67 | 98.78 | 65.63 | 290.49 | -315.93 | -120.67 |
Change in Working Capital | -674.56 | -674.56 | -395.36 | -347.59 | -295.27 | -393.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.