NBTM New Materials Group Co., Ltd.
SSE:600114.SS
20.39 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 468.539 | 194.165 | 169.453 | 40.225 | 97.723 | 320.736 | 346.912 | 315.372 | 179.986 | 165.166 | 131.12 | 81.233 | 43.369 | 70.235 | 56.173 | -8.419 | 15.533 | 25.595 | -5.916 | 46.858 | 91.451 | 56.397 |
| Depreciation & Amortization
| 365.488 | 381.113 | 333.175 | 316.016 | 272.222 | 168.981 | 139.178 | 122.709 | 111.173 | 117.117 | 108.505 | 104.183 | 98.734 | 93.98 | 92.063 | 86.625 | 75.485 | 74.203 | 67.579 | 48.389 | 32.042 | 25.145 |
| Deferred Income Tax
| 0 | 0 | -13.428 | -18.563 | 16.799 | 4.252 | -6.911 | -4.234 | -2.871 | -5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.228 | 5.161 | 15.716 | 32.465 | 32.548 | 24.061 | 17.39 | 8.031 | 10.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -655.465 | -393.752 | -341.668 | -294.681 | -355.901 | -187.818 | -176.003 | -290.888 | -25.102 | -112.917 | -66.94 | -14.894 | -6.312 | -49.794 | -61.053 | -69.798 | -14.581 | -43.32 | -50.479 | -39.309 | -116.708 | 9.193 |
| Accounts Receivables
| -640.12 | -547.244 | -163.587 | -204.635 | -338.848 | -268.385 | -124.294 | -299.181 | 56.848 | -90.514 | -14.134 | -63.924 | -48.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -324.651 | -36.869 | -147.613 | -203.428 | -25.85 | -50.107 | -67.658 | -68.946 | -34.92 | -1.772 | -16.763 | -10.291 | 14.819 | -5.619 | 18.446 | 50.683 | -39.713 | -8.84 | -43.22 | -44.768 | -28.097 | -4.556 |
| Accounts Payables
| 0 | 197.783 | -17.04 | 131.945 | -8.003 | 126.421 | 22.86 | 81.473 | -44.159 | -15.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 309.307 | -7.422 | -13.428 | -18.563 | 16.799 | 4.252 | -108.345 | -221.941 | 9.818 | -111.145 | -50.177 | -4.603 | -21.131 | -44.176 | -79.499 | -120.48 | 25.131 | -34.481 | -7.26 | 5.459 | -88.611 | 13.749 |
| Other Non Cash Items
| 173.358 | 113.64 | 148.543 | 224.079 | 91.755 | -156.819 | -33.529 | 34.283 | 39.266 | 15.44 | 24.782 | 53.68 | 46.159 | 45.572 | 39.768 | 42.72 | 34.156 | 18.934 | 14.321 | 6.96 | -44.045 | -10.5 |
| Operating Cash Flow
| 351.92 | 295.166 | 309.503 | 268.305 | 127.759 | 165.048 | 276.559 | 181.476 | 305.324 | 184.806 | 197.467 | 224.203 | 181.95 | 159.993 | 126.951 | 51.128 | 110.592 | 75.411 | 25.504 | 62.899 | -37.259 | 80.235 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -236.794 | -253.361 | -242.309 | -470.435 | -394.274 | -148.69 | -262.189 | -289.927 | -220.382 | -167.19 | -208.309 | -144.653 | -203.314 | -107.4 | -80.108 | -73.45 | -216.551 | -129.544 | -124.334 | -191.763 | -193.036 | -110.827 |
| Acquisitions Net
| 0 | 0 | -137.711 | 33.046 | -954.356 | -108.684 | 7.546 | 52.893 | 0.681 | 9.482 | -60.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.582 | 0 | 0 | 39.55 |
| Purchases Of Investments
| 0 | 0 | -15.587 | -1.4 | 67.469 | -200 | -0.991 | -0.873 | -75.008 | -93.742 | -38.347 | 0 | -20.5 | 0 | 0 | 0 | 0 | 0 | -2.582 | 0 | 0 | -0.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0.2 | 2.395 | 0.353 | 0.382 | 11.011 | 1.245 | 0.141 | 43.895 | 32.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.14 | 0 | 0.302 | 0.521 |
| Other Investing Activites
| 10.001 | 9.28 | 51.985 | -2.125 | 277.654 | 2.884 | 168.9 | -81.885 | 4.74 | 6.925 | -4.182 | 4.508 | 26.943 | 6.948 | 1.184 | 3.904 | 0.775 | 0.764 | 23.007 | -8.186 | 98.174 | 0.516 |
| Investing Cash Flow
| -226.794 | -244.081 | -343.422 | -438.519 | -1,003.154 | -454.109 | -75.723 | -318.547 | -289.828 | -200.63 | -279.587 | -140.145 | -196.871 | -100.451 | -78.924 | -69.546 | -215.776 | -128.78 | -58.35 | -199.949 | -94.559 | -71.04 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 166.446 | -138.756 | 380.499 | 404.988 | 978.7 | 778.28 | 0 | -50 | -260 | 10.502 | -450.483 | -33.007 | 78.4 | 34 | -2 | 118.1 | 150.5 | 104 | 68.5 | -62.391 | 10.391 | 25.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.035 | -0.596 | -175.796 | -22.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -211.658 | -169.132 | -30.819 | -92.458 | -123.291 | -248.538 | -256.458 | -84.348 | -95.037 | -63.003 | -57.526 | -67.027 | -66.497 | -58.997 | -41.788 | -53.326 | -54.464 | -41.405 | -90.424 | -40.547 | -30.918 | -23.968 |
| Other Financing Activities
| -41.756 | 198.978 | -278.97 | -112.399 | 120.569 | -205.679 | -21.474 | 272.393 | 560.92 | 97.15 | 605.444 | 23.535 | -5.111 | -40.563 | -47.934 | -41.168 | -22.876 | -27.157 | -32.969 | 0 | 452.741 | -0.64 |
| Financing Cash Flow
| -86.968 | -108.91 | -38.801 | 117.271 | 975.382 | 324.062 | -277.933 | 158.445 | 205.883 | 44.649 | 97.434 | -76.499 | 6.792 | -26.113 | -55.799 | 57.382 | 108.074 | 57.293 | -41.934 | -102.938 | 434.382 | 0.892 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.958 | 3.12 | 20.799 | -10.118 | -12.215 | 0.678 | 0.398 | -4.36 | 3.291 | 1.179 | 0.016 | -1.39 | -0.376 | -1.887 | -2.112 | 0.331 | -2.168 | -0.718 | 0.31 | 4.459 | -0.121 | 0.233 |
| Net Change In Cash
| 45.117 | -54.704 | -51.921 | -63.062 | 87.773 | 35.679 | -76.7 | 17.015 | 224.67 | 30.004 | 15.33 | 6.169 | -8.505 | 31.541 | -9.884 | 39.295 | 0.723 | 3.206 | -74.47 | -235.529 | 302.443 | 10.32 |
| Cash At End Of Period
| 291.709 | 246.592 | 301.296 | 353.217 | 416.279 | 328.507 | 292.827 | 369.527 | 352.512 | 127.842 | 97.838 | 82.508 | 76.339 | 84.844 | 53.304 | 63.188 | 23.893 | 23.17 | 19.965 | 94.434 | 329.963 | 27.52 |