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¥204,516 | 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¥1,441,291 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥749,498 | CN¥1,458,393 | -CN¥703,709 | CN¥865,986 |
| Operating Cash Flow | -CN¥544,982 | CN¥17,102 | -CN¥703,709 | CN¥865,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥275,681 | -CN¥407,940 | -CN¥655,304 | -CN¥383,961 |
| Net Acquisitions | CN¥1,434 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥5,239 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥2,324 | CN¥6,451 | CN¥7,684 |
| Investing Cash Flow | -CN¥274,247 | -CN¥410,264 | -CN¥654,092 | -CN¥376,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥128,875 | CN¥941,795 | CN¥1,008,677 | -CN¥462,366 |
| 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¥424,334 | -CN¥37,139 | -CN¥29,075 |
| Other Fin. Act. | CN¥91,505 | CN¥955 | CN¥21,351 | CN¥137,744 |
| Financing Cash Flow | CN¥220,380 | CN¥518,416 | CN¥992,889 | -CN¥353,698 |
| Forex Effect | -CN¥97,490 | CN¥116,659 | CN¥4,218 | CN¥95,850 |
| Net Chg. in Cash | -CN¥696,339 | CN¥241,913 | -CN¥360,694 | CN¥231,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,309,476 | CN¥1,670,641 | CN¥2,031,335 | CN¥1,799,474 |
| End Cash | CN¥1,613,137 | CN¥1,912,554 | CN¥1,670,641 | CN¥2,031,335 |
| Free Cash Flow | -CN¥820,663 | -CN¥390,838 | -CN¥1,359,013 | CN¥482,025 |