Ningbo Boway Alloy Material Company Limited (SHA: 601137)
China
· Delayed Price · Currency is CNY 19.38
+0.40 (2.11%)
Jan 6, 2025, 3:00 PM CST
Ningbo Boway Alloy Material Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,430 | 1,124 | 537.24 | 310.25 | 428.9 | 440.06 | Upgrade
|
| Depreciation & Amortization | 432.08 | 432.08 | 352.49 | 294.66 | 265.12 | 228.62 | Upgrade
|
| Other Amortization | 20.1 | 20.1 | 6.67 | 4.4 | 2.35 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.89 | 0.31 | 0.07 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 350.67 | 350.67 | 242.62 | 0.25 | 1.64 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 82.94 | 82.94 | -0.7 | -1.76 | -0 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.51 | 29.51 | 10.73 | 53.02 | 13.19 | - | Upgrade
|
| Other Operating Activities | -174.56 | 80.19 | 16.49 | 123.52 | 110.82 | 95.36 | Upgrade
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| Change in Accounts Receivable | -161.2 | -161.2 | -702.14 | -341.26 | -61.17 | -532.86 | Upgrade
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| Change in Inventory | 1.89 | 1.89 | -1,339 | -1,383 | -342.22 | -356.42 | Upgrade
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| Change in Accounts Payable | -521.55 | -521.55 | 1,362 | 1,050 | -107.62 | 831.33 | Upgrade
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| Change in Other Net Operating Assets | 34.33 | 34.33 | 34.71 | 19.31 | 1.72 | -12.22 | Upgrade
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| Operating Cash Flow | 1,500 | 1,448 | 530.32 | 126 | 314.24 | 680.88 | Upgrade
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| Operating Cash Flow Growth | 425.68% | 173.07% | 320.89% | -59.90% | -53.85% | -13.15% | Upgrade
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| Capital Expenditures | -1,725 | -882.7 | -940.35 | -1,001 | -1,238 | -866.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 5.65 | 9.17 | 3.44 | 3.9 | 3.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | 13.78 | -495 | Upgrade
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| Investment in Securities | -105.66 | -102.39 | 32.62 | -0.04 | -43.18 | -64.35 | Upgrade
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| Other Investing Activities | 82.31 | 42.38 | 4.93 | 11.65 | -43.32 | -35.69 | Upgrade
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| Investing Cash Flow | -1,747 | -937.07 | -893.63 | -986.37 | -1,307 | -1,459 | Upgrade
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| Long-Term Debt Issued | - | 5,657 | 7,008 | 4,311 | 4,529 | 3,898 | Upgrade
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| Total Debt Issued | 6,393 | 5,657 | 7,008 | 4,311 | 4,529 | 3,898 | Upgrade
|
| Long-Term Debt Repaid | - | -4,275 | -6,498 | -2,850 | -3,267 | -3,143 | Upgrade
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| Total Debt Repaid | -5,110 | -4,275 | -6,498 | -2,850 | -3,267 | -3,143 | Upgrade
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| Net Debt Issued (Repaid) | 1,283 | 1,382 | 509.82 | 1,461 | 1,261 | 755.55 | Upgrade
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| Issuance of Common Stock | - | 29.28 | - | 100.23 | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | -14.26 | - | - | Upgrade
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| Common Dividends Paid | -479.84 | -302.09 | -240.77 | -240.63 | -197.51 | -114.68 | Upgrade
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| Other Financing Activities | -1.04 | 5.29 | 53.4 | -30.92 | -53.06 | -8.42 | Upgrade
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| Financing Cash Flow | 802.57 | 1,114 | 322.45 | 1,275 | 1,011 | 632.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.07 | 103.96 | 196.87 | -31.54 | -38.06 | 14.01 | Upgrade
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| Net Cash Flow | 546.53 | 1,729 | 156.01 | 383.49 | -20.01 | -131.16 | Upgrade
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| Free Cash Flow | -224.73 | 565.46 | -410.03 | -875.43 | -923.83 | -185.88 | Upgrade
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| Free Cash Flow Margin | -1.13% | 3.18% | -3.05% | -8.72% | -12.17% | -2.45% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.72 | -0.52 | -1.10 | -1.23 | -0.27 | Upgrade
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| Cash Income Tax Paid | - | -354.67 | -409.81 | -217.45 | -66.91 | 6.56 | Upgrade
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| Levered Free Cash Flow | -1,359 | -215.47 | -764.78 | -1,176 | -1,017 | -447.23 | Upgrade
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| Unlevered Free Cash Flow | -1,199 | -122.77 | -672.99 | -1,108 | -970.01 | -403.44 | Upgrade
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| Change in Net Working Capital | 1,240 | 817.02 | 625.14 | 669.94 | 357.62 | 86.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.