Ningbo Boway Alloy Material Company Limited (SHA:601137)
China · Delayed Price · Currency is CNY 20.11
+0.15 (0.75%)
At close: Dec 19, 2025
SHA:601137 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,137 | 1,354 | 1,124 | 537.24 | 310.25 | 428.9 | Upgrade |
Depreciation & Amortization | 469.61 | 469.61 | 440.15 | 352.49 | 294.66 | 265.12 | Upgrade |
Other Amortization | 15.93 | 15.93 | 12.04 | 6.67 | 4.4 | 2.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.55 | -0.89 | 0.31 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 166.86 | 166.86 | 350.67 | 242.62 | 0.25 | 1.64 | Upgrade |
Loss (Gain) From Sale of Investments | 1.71 | 1.71 | 82.94 | -0.7 | -1.76 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 23.54 | 23.54 | 29.51 | 10.73 | 53.02 | 13.19 | Upgrade |
Other Operating Activities | -992.17 | 418.62 | 80.19 | 16.49 | 123.52 | 110.82 | Upgrade |
Change in Accounts Receivable | -552.5 | -552.5 | -161.2 | -702.14 | -341.26 | -61.17 | Upgrade |
Change in Inventory | -842.17 | -842.17 | 1.89 | -1,339 | -1,383 | -342.22 | Upgrade |
Change in Accounts Payable | 196.99 | 196.99 | -521.55 | 1,362 | 1,050 | -107.62 | Upgrade |
Change in Other Net Operating Assets | 12.67 | 12.67 | 34.33 | 34.71 | 19.31 | 1.72 | Upgrade |
Operating Cash Flow | -365.6 | 1,262 | 1,448 | 530.32 | 126 | 314.24 | Upgrade |
Operating Cash Flow Growth | - | -12.85% | 173.07% | 320.89% | -59.90% | -53.85% | Upgrade |
Capital Expenditures | -1,723 | -1,671 | -882.7 | -940.35 | -1,001 | -1,238 | Upgrade |
Sale of Property, Plant & Equipment | 12.65 | 11.17 | 5.65 | 9.17 | 3.44 | 3.9 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 13.78 | Upgrade |
Investment in Securities | -6.95 | -1.71 | -102.39 | 32.62 | -0.04 | -43.18 | Upgrade |
Other Investing Activities | 2.31 | 0.6 | 42.38 | 4.93 | 11.65 | -43.32 | Upgrade |
Investing Cash Flow | -1,715 | -1,661 | -937.07 | -893.63 | -986.37 | -1,307 | Upgrade |
Long-Term Debt Issued | - | 4,372 | 5,657 | 7,008 | 4,311 | 4,529 | Upgrade |
Total Debt Issued | 5,191 | 4,372 | 5,657 | 7,008 | 4,311 | 4,529 | Upgrade |
Long-Term Debt Repaid | - | -4,619 | -4,275 | -6,498 | -2,850 | -3,267 | Upgrade |
Total Debt Repaid | -3,587 | -4,619 | -4,275 | -6,498 | -2,850 | -3,267 | Upgrade |
Net Debt Issued (Repaid) | 1,604 | -247.14 | 1,382 | 509.82 | 1,461 | 1,261 | Upgrade |
Issuance of Common Stock | 326.88 | 149.33 | 29.28 | - | 100.23 | - | Upgrade |
Repurchase of Common Stock | - | - | -0 | - | -14.26 | - | Upgrade |
Common Dividends Paid | -543.14 | -472.39 | -302.09 | -240.77 | -240.63 | -197.51 | Upgrade |
Other Financing Activities | -9.58 | - | 5.29 | 53.4 | -30.92 | -53.06 | Upgrade |
Financing Cash Flow | 1,378 | -570.2 | 1,114 | 322.45 | 1,275 | 1,011 | Upgrade |
Foreign Exchange Rate Adjustments | 199.62 | 105.98 | 103.96 | 196.87 | -31.54 | -38.06 | Upgrade |
Net Cash Flow | -502.87 | -863.18 | 1,729 | 156.01 | 383.49 | -20.01 | Upgrade |
Free Cash Flow | -2,088 | -409.01 | 565.46 | -410.03 | -875.43 | -923.83 | Upgrade |
Free Cash Flow Margin | -10.69% | -2.19% | 3.19% | -3.05% | -8.72% | -12.17% | Upgrade |
Free Cash Flow Per Share | -2.37 | -0.47 | 0.72 | -0.52 | -1.10 | -1.23 | Upgrade |
Cash Income Tax Paid | 18.3 | -174.54 | -354.67 | -409.81 | -217.45 | -66.91 | Upgrade |
Levered Free Cash Flow | -2,384 | -1,003 | -215.47 | -764.78 | -1,176 | -1,017 | Upgrade |
Unlevered Free Cash Flow | -2,315 | -884.58 | -122.77 | -672.99 | -1,108 | -970.01 | Upgrade |
Change in Working Capital | -1,188 | -1,188 | -670.37 | -634.32 | -658.64 | -507.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.