NBTM New Materials Group Co., Ltd. (SHA:600114)
China · Delayed Price · Currency is CNY 27.18
-0.36 (-1.31%)
Sep 11, 2026, 3:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 475.33 | 535.77 | 397 | 197.92 | 155.74 | 27.19 |
Depreciation & Amortization | 391.69 | 389.36 | 365.49 | 350.56 | 333.18 | 316.02 |
Other Amortization | 24.96 | 26.52 | 29.67 | 30.55 | 25.71 | 31.41 |
Loss (Gain) From Sale of Assets | 5.28 | 5.79 | -0.26 | -0.16 | -3.17 | -46.73 |
Asset Writedown & Restructuring Costs | 47.98 | 7.95 | 4.37 | 0.71 | 0.88 | 85.02 |
Loss (Gain) From Sale of Investments | 0.22 | 0.06 | 1.75 | -29.04 | 11.9 | -0.07 |
Provision & Write-off of Bad Debts | 5.26 | 7.68 | 20.11 | 5.54 | 1.1 | -0.89 |
Other Operating Activities | 250.59 | 253.89 | 207.52 | 134.22 | 131.75 | 151.63 |
Change in Accounts Receivable | -232.72 | -724.79 | -640.12 | -547.24 | -163.59 | -204.63 |
Change in Inventory | 65.22 | 65.22 | -324.65 | -36.87 | -147.61 | -203.43 |
Change in Accounts Payable | 380.6 | 385.83 | 309.68 | 197.78 | -17.04 | 131.95 |
Change in Other Net Operating Assets | -175.01 | 56.05 | -0.37 | -1.61 | -5.93 | 1.28 |
Operating Cash Flow | 1,219 | 1,003 | 351.92 | 295.17 | 309.5 | 268.3 |
Operating Cash Flow Growth | 72.78% | 185.02% | 19.23% | -4.63% | 15.35% | 110.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -277.11 | -190.07 | -236.79 | -253.36 | -242.31 | -470.43 |
Sale of Property, Plant & Equipment | 9.01 | 3.93 | 8.83 | 6.37 | 44.89 | 33.05 |
Cash Acquisitions | - | - | - | - | -137.71 | - |
Investment in Securities | - | - | - | - | - | -1.4 |
Other Investing Activities | 0.07 | 0.22 | 1.17 | 2.91 | -8.29 | 0.27 |
Investing Cash Flow | -268.04 | -185.91 | -226.79 | -244.08 | -343.42 | -438.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 63 | - | - |
Long-Term Debt Issued | - | 1,303 | 2,672 | 1,494 | 2,090 | 1,864 |
Total Debt Issued | 900.28 | 1,303 | 2,672 | 1,557 | 2,090 | 1,864 |
Short-Term Debt Repaid | - | - | - | -29.44 | -29.36 | - |
Long-Term Debt Repaid | - | -1,996 | -2,527 | -1,658 | -1,710 | -1,479 |
Lease Payments | -33.5 | -33.5 | -21.04 | -25.34 | -23.13 | -19.97 |
Total Debt Repaid | -1,760 | -1,996 | -2,527 | -1,687 | -1,739 | -1,479 |
Net Debt Issued (Repaid) | -859.49 | -692.8 | 145.41 | -130.53 | 351.14 | 385.02 |
Issuance of Common Stock | 178.5 | 178.5 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.04 |
Common Dividends Paid | -244.79 | -249.75 | -211.66 | -169.13 | -140.33 | -175.28 |
Other Financing Activities | -15.57 | -20.72 | -20.72 | 190.75 | -249.61 | -92.43 |
Financing Cash Flow | -941.35 | -784.77 | -86.97 | -108.91 | -38.8 | 117.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.19 | 4.77 | 6.96 | 3.12 | 20.8 | -10.12 |
Net Cash Flow | 1.97 | 37.11 | 45.12 | -54.7 | -51.92 | -63.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 941.44 | 812.96 | 115.13 | 41.81 | 67.19 | -202.13 |
Free Cash Flow Growth | 82.18% | 606.15% | 175.38% | -37.78% | - | - |
Free Cash Flow Margin | 15.22% | 13.46% | 2.24% | 1.08% | 1.80% | -5.63% |
Free Cash Flow Per Share | 1.51 | 1.31 | 0.19 | 0.07 | 0.11 | -0.30 |
Levered Free Cash Flow | 1,967 | 848.79 | 33.19 | -3.69 | 218.99 | -370.95 |
Unlevered Free Cash Flow | 2,005 | 898.78 | 98.78 | 65.63 | 290.49 | -315.93 |
Free Cash Flow After Leases | 907.95 | 779.47 | 94.09 | 16.47 | 44.07 | -222.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 264.97 | 264.97 | 136.6 | 157.66 | 51.52 | 68.28 |
Change in Working Capital | 18.02 | -223.21 | -674.56 | -395.36 | -347.59 | -295.27 |