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¥1,353,544 | CN¥1,123,573 | CN¥537,067 | CN¥310,251 |
| Dep. & Amort. | CN¥469,613 | CN¥452,189 | CN¥352,485 | CN¥294,658 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥9,928 | -CN¥3,339 |
| Stock-Based Comp. | CN¥0 | CN¥30,276 | CN¥18,196 | CN¥16,679 |
| Change in WC | -CN¥1,200,475 | -CN¥646,537 | -CN¥668,852 | -CN¥677,952 |
| Other Non-Cash | CN¥639,380 | CN¥488,661 | CN¥281,500 | CN¥185,704 |
| Operating Cash Flow | CN¥1,262,063 | CN¥1,448,162 | CN¥530,324 | CN¥126,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,671,078 | -CN¥882,705 | -CN¥940,350 | -CN¥1,001,430 |
| Net Acquisitions | CN¥0 | CN¥5,653 | CN¥9,171 | CN¥3,441 |
| Inv. Purchases | -CN¥1,707 | -CN¥102,390 | -CN¥25,376 | -CN¥30,037 |
| Inv. Sales/Matur. | CN¥0 | CN¥19,446 | CN¥59,452 | CN¥31,036 |
| Other Inv. Act. | CN¥11,766 | CN¥22,931 | CN¥3,473 | CN¥10,616 |
| Investing Cash Flow | -CN¥1,661,019 | -CN¥937,065 | -CN¥893,630 | -CN¥986,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥233,984 | CN¥1,395,028 | CN¥522,340 | CN¥1,473,175 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥100,231 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥14,258 |
| Dividends Paid | -CN¥472,393 | -CN¥302,093 | -CN¥240,767 | -CN¥240,626 |
| Other Fin. Act. | CN¥136,173 | CN¥21,411 | -CN¥105,245 | -CN¥149,665 |
| Financing Cash Flow | -CN¥570,204 | CN¥1,114,345 | CN¥322,449 | CN¥1,275,402 |
| Forex Effect | CN¥105,983 | CN¥103,961 | CN¥196,870 | -CN¥31,539 |
| Net Chg. in Cash | -CN¥863,177 | CN¥1,729,403 | CN¥156,013 | CN¥383,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,894,512 | CN¥1,165,109 | CN¥1,009,096 | CN¥625,606 |
| End Cash | CN¥2,031,335 | CN¥2,894,512 | CN¥1,165,109 | CN¥1,009,096 |
| Free Cash Flow | -CN¥409,015 | CN¥565,457 | -CN¥410,026 | -CN¥875,429 |