Ningbo Boway Alloy Material Company Limited
SSE:601137.SS
17.42 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 459.947 | 375.01 | 262.586 | 332.886 | 331.105 | 270.004 | 189.579 | 115.683 | 144.141 | 141.436 | 135.807 | 47.812 | 99.588 | 45.24 | 117.61 | 75.913 | 101.091 | 135.781 | 116.117 | 110.586 | 122.863 | 136.391 | 70.223 | 135.773 | 97.678 | 96.132 | 66.98 | 125.207 | 84.726 | 91.509 | 54.947 | 58.724 | 46.229 | 23.778 | 25.47 | 17.317 | 15.84 | 14.217 | 23.128 | 18.606 | 14.655 | 13.701 | 22.384 | 24.636 | 16.12 | 19.172 | 24.1 | 33.583 | 20.428 | 27.075 | 26.184 | 40.774 | 18.71 | 38.857 | 36.155 | 40.934 | 19.163 | 37.377 | 22.222 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 127.483 | 127.483 | 440.153 | 89.607 | 136.488 | 136.488 | 90.763 | 90.763 | 84.412 | 84.412 | 87.077 | 82.276 | 63.69 | 63.69 | 265.119 | -123.149 | 123.149 | 0 | 228.623 | -92.926 | 92.926 | 0 | 204.06 | -100.173 | 100.173 | 0 | 157.258 | -74.017 | 74.017 | 0 | 122.276 | -55.517 | 55.517 | 0 | 106.472 | -43.791 | 43.791 | 0 | 68.322 | -34.298 | 34.298 | 0 | 33.61 | -16.961 | 16.961 | 0 | 26.61 | -13.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047.454 | -1,077.151 | 1,046.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 18.512 | 0 | 30.276 | 0 | 0 | 0 | 18.196 | -25.777 | 25.777 | 0 | 16.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -802.621 | 0 | -124.985 | 0 | -410.432 | 0 | -2,040.73 | 1,156.306 | -1,156.306 | 0 | -1,705.101 | 939.79 | -939.79 | 0 | -401.675 | -548.969 | 548.969 | 0 | -901.495 | 507.052 | -507.052 | 0 | 332.469 | 406.549 | -406.549 | 0 | -273.089 | 201.171 | -201.171 | 0 | -375.026 | 453.893 | -453.893 | 0 | -93.37 | 16.822 | -16.822 | 0 | -56.221 | 172.585 | -172.585 | 0 | -362.495 | 94.121 | -94.121 | 0 | -98.113 | 85.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -464.686 | 0 | -161.203 | 0 | 195.022 | 0 | -702.137 | 419.98 | -419.98 | 0 | -341.262 | 251.311 | -251.311 | 0 | -61.17 | -326.283 | 326.283 | 0 | -532.861 | 313.091 | -313.091 | 0 | 169.823 | 39.584 | -39.584 | 0 | -245.321 | 176.649 | -176.649 | 0 | -110.6 | 412.577 | -412.577 | 0 | -81.896 | 16.68 | -16.68 | 0 | -49.291 | 112.15 | -112.15 | 0 | -91.346 | 60.996 | -60.996 | 0 | -106.979 | 58.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -356.447 | 0 | 1.892 | 0 | -605.455 | 0 | -1,338.593 | 736.325 | -736.325 | 0 | -1,383.152 | 688.479 | -688.479 | 0 | -342.222 | -222.686 | 222.686 | 0 | -356.417 | 201.576 | -201.576 | 0 | 6.842 | 362.962 | -362.962 | 0 | -27.768 | 24.522 | -24.522 | 0 | -264.425 | 41.317 | -41.317 | 0 | -11.474 | 0.142 | -0.142 | 0 | -6.93 | 60.939 | -60.939 | 0 | -271.149 | 33.125 | -33.125 | 0 | 8.865 | 27.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.705 | 9.098 | -9.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 18.512 | 0 | 34.326 | 0 | 0 | 0 | 34.705 | -9.098 | 9.098 | 0 | 19.312 | 0 | 0 | 0 | 1.717 | 0 | 0 | 0 | -12.217 | -7.614 | 7.614 | 0 | 155.805 | 4.003 | -4.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 69.953 | -380.29 | -263.646 | 456.133 | -634.158 | 457.605 | -136.488 | -115.683 | -144.141 | 204.415 | -823.454 | -47.812 | -99.588 | -45.24 | -117.61 | -75.913 | -101.091 | -135.781 | -116.117 | -110.586 | -122.863 | -136.391 | -70.223 | -135.773 | -97.678 | -96.132 | -66.98 | -125.207 | -84.726 | -91.509 | -54.947 | -58.724 | -46.229 | -23.778 | -25.47 | -17.317 | -15.84 | -14.217 | -23.128 | -18.606 | -14.655 | -13.701 | -22.384 | -24.636 | -16.12 | -19.172 | -24.1 | -33.583 | -20.428 | -27.075 | -26.184 | -40.774 | -18.71 | -38.857 | -36.155 | -40.934 | -19.163 | -37.377 | -22.222 |
| Kasstroom uit Operationele Activiteiten
| 0 | 529.9 | -132.763 | -1.06 | 1,104.187 | -303.054 | 453.665 | 189.579 | 115.683 | 144.141 | 345.852 | -687.647 | 779.169 | 99.588 | -294.433 | -158.146 | 546.876 | -408.004 | 128.454 | 46.913 | 517.932 | 144.128 | 226.874 | -142.987 | 485.362 | 125.2 | 308.608 | -89.715 | 463.77 | -154.853 | 144.478 | -4.344 | 144.498 | 178.589 | 70.801 | 33.682 | 198.458 | -38.047 | 112.372 | -19.931 | 197.529 | -9.296 | -28.474 | -96.707 | -91.77 | -8.8 | -40.41 | -123.844 | 271.472 | -62.021 | 33.732 | -127.499 | 160.05 | 33.446 | -71.748 | -80.919 | 125.598 | -65.286 | 98.068 | -28.299 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -383.961 | -356.974 | -686.549 | -243.593 | -437.875 | -116.419 | -148.389 | -180.021 | -177.44 | -201.573 | -362.358 | -198.979 | -295.935 | -208.933 | -92.323 | -404.239 | -442.11 | -317.292 | -321.444 | -157.226 | -325.036 | -144.935 | -278.48 | -118.312 | -348.416 | -53.682 | -208.332 | -42.874 | -363.055 | -86.836 | -129.998 | -120.549 | -182.061 | -202.243 | -22.485 | -34.248 | -138.243 | -25.628 | -28.495 | -32.088 | -128.898 | -12.379 | -25.936 | -51.486 | -62.965 | -58.719 | -152.249 | -95.545 | -162.756 | -131.753 | -65.691 | -97.983 | -126.334 | -109.374 | -46.414 | -42.341 | -5.719 | -33.063 | -16 | -102.196 |
| Netto Overnames
| 0 | 0 | 3.151 | 0.928 | -2.974 | 0.008 | 4.183 | 4.435 | -2.272 | 0.177 | 11.101 | 0.164 | 43.141 | 1.238 | 92.664 | 0.48 | 13.777 | 0 | 322.898 | 157.384 | -495 | 0 | 0 | 0 | 317.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.45 | -900 | 0 | -310.991 | 8.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -102.39 | 0 | 0 | -4.435 | -19.653 | 3.798 | -8.315 | -1.206 | -3.272 | -9.517 | -4.092 | -13.157 | -7.898 | 290.697 | 24.022 | -350 | 585.791 | -587.083 | 0 | 0 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.077 | 0 | 0 | 0 | -297.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 16.175 | 0 | 0 | 3.27 | 19.18 | 40.272 | -11.101 | 0 | 30 | 0 | 0.375 | 0.001 | 0 | 0 | -0.427 | 1.969 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 286.39 | 0 | 0 | 0 | 19.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.684 | -1.705 | 3.151 | 0.928 | 64.568 | -45.128 | -0.504 | 8.43 | -11.601 | 2.55 | 23.625 | 0.164 | 43.034 | 0.862 | -50.597 | -41.726 | -42.547 | 13.749 | -321.444 | -157.226 | -524.273 | 0.389 | -66.563 | -140.703 | -348.416 | -80.503 | 0.047 | -42.874 | 6.626 | 0.263 | 199.049 | 0.006 | 148.517 | -533.123 | -0 | 310.993 | 495.367 | -0.137 | -198.333 | -32.088 | -3.816 | -12.379 | -25.936 | -51.486 | 144.03 | 0.749 | 0.007 | 0.13 | 33.515 | -131.753 | -65.691 | -97.983 | 12.144 | -2.247 | 1.259 | 0.685 | 0.175 | -0.048 | 0.048 | -102.196 |
| Kasstroom uit Investeringsactiviteiten
| -376.277 | -358.68 | -683.398 | -242.665 | -462.496 | -161.539 | -144.71 | -168.321 | -191.785 | -154.776 | -347.049 | -200.021 | -256.173 | -217.588 | -53.973 | -458.64 | -492.555 | -12.846 | -296.396 | -505.099 | -263.518 | -731.629 | -345.044 | -118.312 | -380.511 | -53.682 | -208.284 | -42.874 | -70.038 | -86.574 | 69.052 | -120.543 | -349.962 | -1,635.366 | -22.485 | -34.246 | 59.527 | -25.765 | -226.829 | -32.088 | -132.714 | -12.379 | -25.936 | -51.486 | 81.065 | -57.97 | -152.242 | -95.415 | -129.241 | -131.753 | -65.691 | -97.983 | -114.19 | -111.621 | -45.155 | -41.316 | -5.544 | -33.111 | -15.951 | -102.196 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -462.366 | -57.218 | 1,060.201 | -774.601 | 1,068.228 | 487.2 | -78.186 | -84.862 | 156.452 | -584.859 | 0 | 488.106 | -15.959 | 435.542 | 355.014 | 686.379 | 148.957 | 653.534 | 143.734 | -766.817 | 97.038 | 554.68 | 102.558 | 6.246 | 123.277 | -60.232 | 164.785 | 139.513 | -230.022 | 273.791 | -208.888 | 126.345 | 24.383 | 140.103 | 0 | 0 | -243.376 | 58.451 | 156.077 | -38.359 | 67.406 | -7.129 | 60.761 | 118.914 | 37.205 | 0 | 279.3 | 7.942 | 0 | -17.029 | 9.529 | 7.5 | -45.628 | -19.864 | -0.858 | -343.211 | -115.888 | 95 | -78.675 | 104.65 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.231 | 100.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.258 | 14.303 | -14.303 | 0 | 0 | 0 | 0 | 0 | -90.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.302 | 0 | 0 | 0 | -319.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.075 | -31.838 | -351.239 | -27.88 | -36.522 | -31.608 | -165.629 | -38.066 | -30.064 | -82.019 | -90.053 | -38.63 | -29.121 | -27.594 | -160.638 | -23.272 | -7.694 | -14.252 | -155.684 | -19.878 | -20.008 | -18.503 | -64.364 | -11.807 | -17.554 | -10.189 | -104.869 | -8.853 | -18.842 | -6.829 | -63.83 | -8.526 | -22.961 | -9.372 | -30.055 | -4.696 | -6.698 | -5.926 | -31.653 | -6.706 | -4.224 | -8.465 | -36.496 | -3.382 | -5.568 | 0 | -38.516 | -0.184 | -0 | -1.643 | -44.771 | -0.056 | -0.469 | -0.81 | -43.768 | -4.41 | -5.022 | -6.616 | -5.347 | -5.164 |
| Overige Financieringsactiviteiten
| 137.744 | -0.671 | -0.662 | -0.237 | -12.627 | 7.405 | 31.866 | -2.586 | 40.876 | -0 | 462.64 | -0 | -30.838 | -0.037 | 97.154 | -11.226 | -58.229 | -111.326 | 10.5 | 1,187.858 | -5.305 | 90.271 | 4.276 | -11.13 | 86.333 | -58.21 | 0 | -20 | 168.762 | 11.302 | 0 | 0 | -140.069 | 1,813.884 | 18.486 | 286.774 | 94.321 | -1.952 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.747 | 0 | 0 | 0 | -0 | 0 | -0 | 1.602 | 0.149 | 0 | 1,414.591 | -0 | -0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -353.698 | -89.727 | 675.94 | -802.719 | 1,019.079 | 462.997 | -242.217 | -125.514 | 167.264 | -666.878 | 372.587 | 449.476 | -75.918 | 407.91 | 291.529 | 651.881 | 83.034 | 527.956 | -1.45 | 401.163 | -15.495 | 626.449 | 38.182 | -16.691 | 102.759 | -166.617 | 59.916 | 110.66 | -91.404 | 278.263 | -272.718 | 117.819 | -125.979 | 1,947.544 | -30.055 | -34.696 | -249.097 | 49.416 | 124.424 | -45.065 | 63.182 | -15.595 | 24.266 | 115.532 | 31.637 | -0.747 | 240.784 | 7.759 | 0 | -15.386 | -35.242 | 7.444 | -44.496 | -20.526 | -44.626 | 1,066.97 | -120.91 | 88.384 | -84.021 | 99.486 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 95.85 | -87.628 | 41.446 | 56.315 | -19.205 | 19.313 | 112.817 | -8.964 | -34.509 | 147.995 | 87.743 | -4.358 | -15.057 | -5.878 | -13.172 | 2.568 | -0.635 | -48.033 | 2.481 | 8.131 | -0.52 | 16.043 | 12.813 | -14.325 | 23.925 | -1.816 | 22.692 | -18.838 | -1.028 | -11.872 | -9.03 | -0.509 | 10.829 | 9.584 | 1.052 | 0.413 | 1.682 | -1.285 | -0.187 | -0.907 | 0.543 | -2.48 | -0.43 | 0.153 | 0.666 | 2.708 | -5.455 | 2.164 | -0.561 | 1.095 | 0.069 | 0.082 | -0.924 | -1.205 | 0.984 | 0.668 | 2.773 | 0.99 | -1.487 | 0.424 |
| Netto Kasstroomverandering
| 231.862 | -6.134 | -103.898 | -999.073 | 1,641.566 | 17.717 | 179.555 | -109.435 | -117.611 | 257.041 | 459.133 | -442.55 | 432.021 | -16.145 | -70.048 | 37.663 | 136.719 | 59.073 | -166.911 | -48.892 | 238.399 | 54.991 | -67.175 | -292.315 | 231.534 | -96.915 | 182.931 | -40.768 | 301.3 | 24.965 | -68.219 | -7.578 | -320.614 | 500.351 | 19.313 | -34.847 | 10.571 | -15.681 | 9.779 | -97.991 | 128.541 | -39.75 | -30.575 | -32.508 | 21.597 | -64.809 | 42.676 | -209.337 | 141.671 | -208.064 | -67.132 | -217.957 | 0.44 | -99.905 | -160.545 | 945.403 | 1.917 | -9.023 | -3.392 | -30.586 |
| Kaspositie aan het Einde van de Periode
| 2,031.335 | 1,799.474 | 2,031.29 | 2,135.188 | 2,894.512 | 1,252.947 | 1,235.23 | 1,055.674 | 1,165.109 | 1,282.721 | 1,025.679 | 566.547 | 1,009.096 | 577.075 | 593.22 | 663.268 | 625.606 | 488.887 | 429.814 | 596.725 | 645.617 | 407.218 | 352.227 | 419.402 | 776.781 | 545.246 | 642.161 | 459.23 | 545.437 | 244.137 | 219.172 | 287.391 | 310.342 | 630.955 | 130.604 | 111.292 | 134.262 | 123.691 | 139.373 | 129.593 | 227.168 | 98.627 | 138.377 | 168.952 | 201.459 | 179.862 | 244.671 | 201.995 | 406.466 | 264.795 | 472.86 | 539.992 | 757.948 | 757.508 | 857.413 | 1,017.959 | 72.901 | 70.983 | 80.007 | 83.398 |