Ningbo Boway Alloy Material Company Limited (SHA:601137)
China · Delayed Price · Currency is CNY 16.41
-0.32 (-1.91%)
Nov 6, 2026, 3:00 PM CST
SHA:601137 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 | Sep '26 Sep 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 | -155.75 | 124.89 | 1,354 | 1,124 | 537.24 | 310.25 |
Depreciation & Amortization | 463.41 | 463.41 | 469.61 | 440.15 | 352.49 | 294.66 |
Other Amortization | 34.54 | 34.54 | 15.93 | 12.04 | 6.67 | 4.4 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.05 | -0.55 | -0.89 | 0.31 |
Asset Writedown & Restructuring Costs | 725 | 725 | 166.11 | 350.67 | 242.62 | 0.25 |
Loss (Gain) From Sale of Investments | - | - | 2.46 | 82.94 | -0.7 | -1.76 |
Provision & Write-off of Bad Debts | 27.67 | 27.67 | 23.54 | 29.51 | 10.73 | 53.02 |
Other Operating Activities | 1,075 | 485.71 | 418.62 | 80.19 | 16.49 | 123.52 |
Change in Accounts Receivable | -1,735 | -1,735 | -552.5 | -161.2 | -702.14 | -341.26 |
Change in Inventory | -1,207 | -1,207 | -842.17 | 1.89 | -1,339 | -1,383 |
Change in Accounts Payable | 216.46 | 216.46 | 196.99 | -521.55 | 1,362 | 1,050 |
Change in Other Net Operating Assets | -8.97 | -8.97 | 12.67 | 34.33 | 34.71 | 19.31 |
Operating Cash Flow | -578.52 | -887.48 | 1,262 | 1,448 | 530.32 | 126 |
Operating Cash Flow Growth | - | - | -12.85% | 173.07% | 320.89% | -59.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,377 | -1,625 | -1,671 | -882.7 | -940.35 | -1,001 |
Sale of Property, Plant & Equipment | 6.29 | 4.31 | 11.17 | 5.65 | 9.17 | 3.44 |
Investment in Securities | 1,661 | -5.24 | -1.71 | -102.39 | 32.62 | -0.04 |
Other Investing Activities | 0.46 | 0.46 | 0.6 | 42.38 | 4.93 | 11.65 |
Investing Cash Flow | 290.79 | -1,625 | -1,661 | -937.07 | -893.63 | -986.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 6,584 | 4,372 | 5,657 | 7,008 | 4,311 |
Total Debt Issued | 6,914 | 6,584 | 4,372 | 5,657 | 7,008 | 4,311 |
Long-Term Debt Repaid | - | -3,574 | -4,619 | -4,275 | -6,498 | -2,850 |
Lease Payments | -16.12 | -16.12 | -13.16 | -13.16 | -12.52 | -12.2 |
Total Debt Repaid | -4,936 | -3,574 | -4,619 | -4,275 | -6,498 | -2,850 |
Net Debt Issued (Repaid) | 1,978 | 3,009 | -247.14 | 1,382 | 509.82 | 1,461 |
Issuance of Common Stock | 16.23 | 183.22 | 149.33 | 29.28 | - | 100.23 |
Repurchase of Common Stock | -3.15 | -3.15 | - | -0 | - | -14.26 |
Common Dividends Paid | -229.58 | -550.29 | -472.39 | -302.09 | -240.77 | -240.63 |
Other Financing Activities | 1.94 | - | - | 5.29 | 53.4 | -30.92 |
Financing Cash Flow | 1,763 | 2,639 | -570.2 | 1,114 | 322.45 | 1,275 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -417.78 | 7.61 | 105.98 | 103.96 | 196.87 | -31.54 |
Net Cash Flow | 1,058 | 134.35 | -863.18 | 1,729 | 156.01 | 383.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,955 | -2,512 | -409.01 | 565.46 | -410.03 | -875.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.65% | -12.11% | -2.19% | 3.19% | -3.05% | -8.72% |
Free Cash Flow Per Share | -2.15 | -3.02 | -0.47 | 0.72 | -0.52 | -1.10 |
Levered Free Cash Flow | -1,568 | -3,079 | -1,003 | -215.47 | -764.78 | -1,176 |
Unlevered Free Cash Flow | -1,478 | -2,951 | -884.58 | -122.77 | -672.99 | -1,108 |
Free Cash Flow After Leases | -1,971 | -2,528 | -422.17 | 552.3 | -422.55 | -887.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 289.63 | 105.54 | -174.54 | -354.67 | -409.81 | -217.45 |
Change in Working Capital | -2,749 | -2,749 | -1,188 | -670.37 | -634.32 | -658.64 |