Ningbo Boway Alloy Material Company Limited (SHA:601137)
China flag China · Delayed Price · Currency is CNY
18.70
+0.08 (0.43%)
Jul 25, 2025, 2:45 PM CST

SHA:601137 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4081,3541,124537.24310.25428.9
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Depreciation & Amortization
469.61469.61440.15352.49294.66265.12
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Other Amortization
15.9315.9312.046.674.42.35
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Loss (Gain) From Sale of Assets
0.050.05-0.55-0.890.310.07
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Asset Writedown & Restructuring Costs
166.86166.86350.67242.620.251.64
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Loss (Gain) From Sale of Investments
1.711.7182.94-0.7-1.76-0
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Provision & Write-off of Bad Debts
23.5423.5429.5110.7353.0213.19
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Other Operating Activities
-338.22418.6280.1916.49123.52110.82
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Change in Accounts Receivable
-552.5-552.5-161.2-702.14-341.26-61.17
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Change in Inventory
-842.17-842.171.89-1,339-1,383-342.22
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Change in Accounts Payable
196.99196.99-521.551,3621,050-107.62
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Change in Other Net Operating Assets
12.6712.6734.3334.7119.311.72
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Operating Cash Flow
559.411,2621,448530.32126314.24
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Operating Cash Flow Growth
-55.38%-12.85%173.07%320.89%-59.90%-53.85%
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Capital Expenditures
-2,083-1,671-882.7-940.35-1,001-1,238
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Sale of Property, Plant & Equipment
16.6911.175.659.173.443.9
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Cash Acquisitions
-----13.78
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Investment in Securities
-6.95-1.71-102.3932.62-0.04-43.18
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Other Investing Activities
0.60.642.384.9311.65-43.32
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Investing Cash Flow
-2,072-1,661-937.07-893.63-986.37-1,307
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Long-Term Debt Issued
-4,3725,6577,0084,3114,529
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Total Debt Issued
5,9944,3725,6577,0084,3114,529
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Long-Term Debt Repaid
--4,619-4,275-6,498-2,850-3,267
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Total Debt Repaid
-4,458-4,619-4,275-6,498-2,850-3,267
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Net Debt Issued (Repaid)
1,536-247.141,382509.821,4611,261
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Issuance of Common Stock
171.96149.3329.28-100.23-
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Repurchase of Common Stock
---0--14.26-
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Common Dividends Paid
-481.65-472.39-302.09-240.77-240.63-197.51
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Other Financing Activities
-1.05-5.2953.4-30.92-53.06
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Financing Cash Flow
1,225-570.21,114322.451,2751,011
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Foreign Exchange Rate Adjustments
53.89105.98103.96196.87-31.54-38.06
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Net Cash Flow
-233.74-863.181,729156.01383.49-20.01
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Free Cash Flow
-1,523-409.01565.46-410.03-875.43-923.83
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Free Cash Flow Margin
-7.96%-2.19%3.19%-3.05%-8.72%-12.17%
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Free Cash Flow Per Share
-1.71-0.470.72-0.52-1.10-1.23
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Cash Income Tax Paid
--174.54-354.67-409.81-217.45-66.91
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Levered Free Cash Flow
-2,338-1,003-215.47-764.78-1,176-1,017
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Unlevered Free Cash Flow
-2,226-884.58-122.77-672.99-1,108-970.01
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Change in Net Working Capital
1,735809.46817.02625.14669.94357.62
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.