Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥205 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥1,441 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥749 | CN¥1,458 | -CN¥704 | CN¥866 |
| Operating Cash Flow | -CN¥545 | CN¥17 | -CN¥704 | CN¥866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥276 | -CN¥408 | -CN¥655 | -CN¥384 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥5 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥2 | CN¥6 | CN¥8 |
| Investing Cash Flow | -CN¥274 | -CN¥410 | -CN¥654 | -CN¥376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥129 | CN¥942 | CN¥1,009 | -CN¥462 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥424 | -CN¥37 | -CN¥29 |
| Other Fin. Act. | CN¥92 | CN¥1 | CN¥21 | CN¥138 |
| Financing Cash Flow | CN¥220 | CN¥518 | CN¥993 | -CN¥354 |
| Forex Effect | -CN¥97 | CN¥117 | CN¥4 | CN¥96 |
| Net Chg. in Cash | -CN¥696 | CN¥242 | -CN¥361 | CN¥232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,309 | CN¥1,671 | CN¥2,031 | CN¥1,799 |
| End Cash | CN¥1,613 | CN¥1,913 | CN¥1,671 | CN¥2,031 |
| Free Cash Flow | -CN¥821 | -CN¥391 | -CN¥1,359 | CN¥482 |