Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,354 | CN¥1,124 | CN¥537 | CN¥310 |
| Dep. & Amort. | CN¥470 | CN¥452 | CN¥352 | CN¥295 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥10 | -CN¥3 |
| Stock-Based Comp. | CN¥0 | CN¥30 | CN¥18 | CN¥17 |
| Change in WC | -CN¥1,200 | -CN¥647 | -CN¥669 | -CN¥678 |
| Other Non-Cash | CN¥639 | CN¥489 | CN¥281 | CN¥186 |
| Operating Cash Flow | CN¥1,262 | CN¥1,448 | CN¥530 | CN¥126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,671 | -CN¥883 | -CN¥940 | -CN¥1,001 |
| Net Acquisitions | CN¥0 | CN¥6 | CN¥9 | CN¥3 |
| Inv. Purchases | -CN¥2 | -CN¥102 | -CN¥25 | -CN¥30 |
| Inv. Sales/Matur. | CN¥0 | CN¥19 | CN¥59 | CN¥31 |
| Other Inv. Act. | CN¥12 | CN¥23 | CN¥3 | CN¥11 |
| Investing Cash Flow | -CN¥1,661 | -CN¥937 | -CN¥894 | -CN¥986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥234 | CN¥1,395 | CN¥522 | CN¥1,473 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥100 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥14 |
| Dividends Paid | -CN¥472 | -CN¥302 | -CN¥241 | -CN¥241 |
| Other Fin. Act. | CN¥136 | CN¥21 | -CN¥105 | -CN¥150 |
| Financing Cash Flow | -CN¥570 | CN¥1,114 | CN¥322 | CN¥1,275 |
| Forex Effect | CN¥106 | CN¥104 | CN¥197 | -CN¥32 |
| Net Chg. in Cash | -CN¥863 | CN¥1,729 | CN¥156 | CN¥383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,895 | CN¥1,165 | CN¥1,009 | CN¥626 |
| End Cash | CN¥2,031 | CN¥2,895 | CN¥1,165 | CN¥1,009 |
| Free Cash Flow | -CN¥409 | CN¥565 | -CN¥410 | -CN¥875 |