NBTM New Materials Group Co., Ltd. (SHA:600114)

NBTM New Materials Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	549.94	535.77	397	197.92	155.74	27.19
Depreciation & Amortization	389.36	389.36	365.49	350.56	333.18	316.02
Other Amortization	26.52	26.52	29.67	30.55	25.71	31.41
Loss (Gain) From Sale of Assets	5.79	5.79	-0.26	-0.16	-3.17	-46.73
Asset Writedown & Restructuring Costs	7.95	7.95	4.37	0.71	0.88	85.02
Loss (Gain) From Sale of Investments	0.06	0.06	1.75	-29.04	11.9	-0.07
Provision & Write-off of Bad Debts	7.68	7.68	20.11	5.54	1.1	-0.89
Other Operating Activities	404.02	253.89	207.52	134.22	131.75	151.63
Change in Accounts Receivable	-724.79	-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	385.83	385.83	309.68	197.78	-17.04	131.95
Change in Other Net Operating Assets	56.05	56.05	-0.37	-1.61	-5.93	1.28
Operating Cash Flow	1,167	1,003	351.92	295.17	309.5	268.3
Operating Cash Flow Growth	211.16%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-231.91	-190.07	-236.79	-253.36	-242.31	-470.43
Sale of Property, Plant & Equipment	8.96	3.93	8.83	6.37	44.89	33.05
Cash Acquisitions	-	-	-	-	-137.71	-
Investment in Securities	-	-	-	-	-	-1.4
Other Investing Activities	0.08	0.22	1.17	2.91	-8.29	0.27
Investing Cash Flow	-222.87	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,012	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
Total Debt Repaid	-1,932	-1,996	-2,527	-1,687	-1,739	-1,479
Net Debt Issued (Repaid)	-919.9	-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	-244.46	-249.75	-211.66	-169.13	-140.33	-175.28
Other Financing Activities	-18.72	-20.72	-20.72	190.75	-249.61	-92.43
Financing Cash Flow	-1,005	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.53	4.77	6.96	3.12	20.8	-10.12
Net Cash Flow	-61.65	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	935.42	812.96	115.13	41.81	67.19	-202.13
Free Cash Flow Growth	498.69%	606.15%	175.38%	-37.78%	-	-
Free Cash Flow Margin	15.30%	13.46%	2.24%	1.08%	1.80%	-5.63%
Free Cash Flow Per Share	1.50	1.31	0.19	0.07	0.11	-0.30
Levered Free Cash Flow	818.79	848.79	33.19	-3.69	218.99	-370.95
Unlevered Free Cash Flow	862.85	898.78	98.78	65.63	290.49	-315.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	255.9	264.97	136.6	157.66	51.52	68.28
Change in Working Capital	-223.21	-223.21	-674.56	-395.36	-347.59	-295.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error