NBTM New Materials Group Co., Ltd. (600114.SS) - Quarterly Cash Flow Statement

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600114.SS
Financials

20.39 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	87.065	108.424	81.171	90.975	71.272	16.38	11.615	61.855	45.805	41.192	6.886	-58.828	23.993	15.476	45.178	39.122	-5.95	27.879	26.448	225.379	25.255	34.302	22.78	78.992	48.549	124.071	76.358	90.197	59.329	92.267	58.309	66.941	31.066	43.094	34.762	45.741	29.399	55.875	29.37	24.362	38.373	37.954	22.682	21.214	14.119	27.881	10.213	7.968	10.218	10.135	9.604	10.459	6.999	21.84	18.829	13.216	4.382	17.762	11.82	13.34	-1.114	-5.86	-14.772	-11.719	0.838	16.764	5.976	5.651	4.487	9.337	0.774	-8.004	-5.818	6.021	1.885	12.821	10.415	17.037	6.585	68.171	6.249
Depreciation & Amortization Numbers are in millions	0	0	0	97.397	97.397	350.564	-174.026	94.35	94.35	91.635	91.635	87.807	87.807	85.764	85.764	87.53	87.53	272.222	-127.373	127.373	0	168.981	-78.945	78.945	0	139.178	-66.77	66.77	0	122.709	-60.415	60.415	0	111.173	-55.154	55.154	0	117.117	-58.877	58.877	0	108.505	-56.818	56.818	0	104.183	-49.482	49.482	0	98.734	-49.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.137	19.528	15.409	14.505	14.898	12.55	11.112	9.828	8.405	8.148
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.228	-1.257	1.257	0	5.161	-3.739	3.739	0	15.716	0	9.752	0	32.465	0	22.715	0	32.548	0	5.265	0	24.061	0	17.216	0	17.39	0	2.25	0	8.031	0	4.305	0	10.544	0	3.778	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
Change In Working Capital Numbers are in millions	0	0	0	-435.966	0	-585.722	160.467	-160.467	0	-311.2	45.711	-45.711	0	-406.784	1.409	-1.409	0	-402.564	185.022	-185.022	0	-501.922	-8.665	8.665	0	-157.657	225.146	-225.146	0	-335.579	74.38	-74.38	0	21.928	11.479	-11.479	0	-92.287	35.035	-35.035	0	-30.897	2.409	-2.409	0	-74.215	81.915	-81.915	0	-34.027	-2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.296	-38.848	5.999	10.666	16.669	-27.729	-11.486	-16.763	-8.718	-43.497
Accounts Receivables Numbers are in millions	0	0	0	-277.012	0	-547.244	199.848	-199.848	0	-163.587	-31.465	31.465	0	-204.635	-140.509	140.509	0	-338.848	103.049	-103.049	0	-268.385	5.219	-5.219	0	-124.294	202.239	-202.239	0	-299.181	52.351	-52.351	0	56.848	-1.181	1.181	0	-90.514	22.161	-22.161	0	-14.134	-11.619	11.619	0	-63.924	79.351	-79.351	0	-48.845	18.921	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
Change In Inventory Numbers are in millions	0	0	0	-158.41	0	-36.869	-39.382	39.382	0	-147.613	77.175	-77.175	0	-203.428	143.175	-143.175	0	-25.85	60.808	-60.808	0	-50.107	-4.133	4.133	0	-67.658	43.196	-43.196	0	-68.946	22.029	-22.029	0	-34.92	12.659	-12.659	0	-1.772	12.874	-12.874	0	-16.763	14.028	-14.028	0	-10.291	2.564	-2.564	0	14.819	-21.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.284	-6.737	-14.076	-17.122	-0.942	-13.607	-23.184	-7.035	-2.311	-8.265
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.857	0.857	0	5.925	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.544	0	-1.609	0.857	-0.857	0	-5.925	0	0	0	1.278	-1.257	1.257	0	-37.866	21.164	-21.164	0	-183.43	-9.752	9.752	0	34.295	-20.289	20.289	0	32.548	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	-23.011	-32.111	20.075	27.788	17.61	-14.122	11.698	-9.728	-6.407	-35.232
Other Non Cash Items Numbers are in millions	105.09	190.91	-66.128	47.191	0.683	256.225	10.391	119.517	-94.35	219.565	-137.346	89.998	37.829	58.828	-23.993	-15.476	-45.178	-39.122	5.95	-27.879	-26.448	-225.379	-25.255	-34.302	-22.78	-78.992	-48.549	-124.071	-76.358	-90.197	-59.329	-92.267	-58.309	-66.941	-31.066	-43.094	-34.762	-45.741	-29.399	-55.875	-29.37	-24.362	-38.373	-37.954	-22.682	-21.214	-14.119	-27.881	-10.213	-7.968	-10.218	-10.135	-9.604	-10.459	-6.999	-21.84	-18.829	-13.216	-4.382	-17.762	-11.82	-13.34	1.114	5.86	14.772	11.719	-0.838	-16.764	-5.976	-5.651	-4.487	-9.337	-0.774	7.01	4.515	0.104	2.692	-0.2	2.483	0.096	4.581	-50.536	0.947
Operating Cash Flow Numbers are in millions	105.09	190.91	20.937	58.218	81.854	112.042	68.104	69.781	11.615	61.855	45.805	173.286	44.715	159.98	-28.169	90.703	45.791	-9.301	69.027	14.602	53.431	-34.877	41.188	75.228	83.508	150.224	61.293	28.406	45.656	48.149	36.914	34.132	62.281	96.867	58.057	44.662	105.737	33.79	42.758	49.622	58.636	56.764	19.152	61.343	60.209	106.285	42.844	26.678	48.396	18.517	55.845	53.911	53.676	76.132	7.429	61.961	14.471	55.356	41.214	19.675	10.705	26.275	11.112	28.015	-14.273	78.047	-25.652	18.079	40.118	8.525	-32.3	34.688	44.949	-11.153	-20.623	27.533	29.747	44.188	-2.28	16.759	4.232	17.321	-28.153
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.42	-72.442	-37.476	-87.573	-39.303	-74.506	-56.584	-61.121	-61.15	-80.246	-58.935	-29.46	-73.669	-167.419	-130.033	-90.333	-82.651	-156.152	-93.474	-98.667	-45.98	-41.776	-38.999	-30.767	-37.147	-79.939	-47.074	-72.211	-62.965	-84.206	-68.194	-82.744	-54.782	-73.226	-21.759	-23.234	-102.164	-61.395	-30.369	-40.852	-34.574	-68.116	-47.419	-69.168	-23.606	-67.812	-47.466	-5.55	-23.825	-101.987	-49.989	-40.794	-10.545	-50.162	-38.026	-13.574	-5.638	-26.145	-19.552	-16.925	-17.486	-21.034	-9.595	-23.244	-19.577	-63.546	-60.271	-52.256	-40.478	-41.132	-37.846	-31.452	-19.113	-44.551	-27.406	-28.403	-23.974	-11.007	-27.592	-102.4	-50.764	-92.865	-58.637
Acquisitions Net Numbers are in millions	0	0	0	2.393	0.766	283.48	1.278	3.116	0.85	-175.934	2.021	2.42	-137.711	22.979	0.462	4.776	4.829	0	-34.18	-13.322	-906.854	1.116	-109.8	0	0	5.417	0.248	1.478	0.403	2.515	5.94	0	0	0	0	0.951	0.085	11.746	0	0.615	0.163	-60.965	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.67	0	0	0	-15.587	-2.021	-2.42	0	-0.8	0	0	-0.6	0	0	14.152	49.677	0	0	0	0	0	-0.6	-0.386	-0.005	148.527	-146.347	0	0	0	0	-25.008	-50	-31.952	-10.523	-16.014	-35.253	0	0	0	0	0	0	0	-22.35	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.518	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	3.952	-0.632	-0.77	1.602	1.849	0.305	-0.167	0.408	0.143	0	-28.063	28.273	0	0	0	0	0.492	1.139	8.082	1.298	-7.653	7.12	1.076	0.702	0.003	0	0.039	0.1	-0.746	12.843	18.183	13.616	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
Other Investing Activites Numbers are in millions	0.796	5.449	0.805	0.544	0.044	0.615	0.804	1.066	0.424	231.332	-11.594	2.771	1.459	-0.946	-0.402	5.444	-0.983	1.496	1.333	50.704	227.76	-101.224	-406.399	200.313	0.776	15.774	95.206	16.02	41.9	-86.96	1.6	40.239	4.622	38.862	1.379	-55.35	19.495	-3.191	0.399	5.163	1.512	-69.789	-6.79	5.174	0.127	25.386	0.084	0.856	0.531	25.894	0.099	-18.802	0.253	6.549	0.264	0.079	0.057	0.483	0.52	0.067	0.114	-2.565	1.908	0.487	4.075	-0.389	0.973	0.161	0.03	0.37	0.132	0.26	0.002	68.314	0.153	-3.036	0.035	-6.351	-2.475	0.564	0.077	48.645	49.482
Investing Cash Flow Numbers are in millions	-20.624	-66.993	-36.671	-84.637	-38.493	-72.763	-54.502	-56.939	-59.877	-36.483	-71.161	-27.459	-208.319	-144.337	-130.13	-85.056	-78.997	-154.513	-126.321	-75.196	-647.124	-141.885	-445.398	169.546	-36.371	-58.256	48.919	-47.018	-19.369	-27.778	-199.881	-41.43	-49.458	-34.361	-20.38	-102.603	-132.484	-85.539	-27.651	-32.904	-54.535	-137.905	-54.209	-63.994	-23.479	-42.426	-47.382	-4.694	-45.644	-76.093	-50.89	-59.597	-10.291	-43.614	-37.762	-13.495	-5.581	-25.661	-19.033	-16.858	-17.372	-23.6	-7.687	-22.757	-15.502	-63.934	-59.298	-52.095	-40.448	-40.762	-37.714	-31.193	-19.111	24.281	-27.254	-31.438	-23.939	-17.358	-30.067	-101.837	-50.688	-44.22	-9.155
Financing Activities:
Debt Repayment Numbers are in millions	245.5	-125.886	-33.588	294.357	19.15	-293.335	-63.676	204.03	6.86	-51.235	27.454	-60.054	456.49	55.071	351.882	14.035	-16	202.943	5.751	93.44	676.566	357.08	0	0	0	0	0	0	0	0	0	0	-50	-420	-20	80	100	75	-89	20.002	4.5	46.998	50	-94.903	-440.09	-53.007	36	-10	-6	65	68.4	-7	-48	-11	29	6	10	-20	-20	20	18	36	0	44.5	37.6	-5.2	81.47	73.73	0.5	21.7	42.3	8.5	31.5	-28.748	66.85	13.2	-22.802	-8.438	7.75	66.574	-128.277	62.391	-11
Common Stock Issued Numbers are in millions	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	89.6	-89.6	0	0	204	-204	0	-0.035	0.028	-0.028	0	-0.596	0	0	0	-175.796	0	-168.384	0	-23.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	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
Dividends Paid Numbers are in millions	-17.826	-19.056	-19.344	0	-23.865	-28.911	-26.859	-61.638	-25.541	-25.957	-27.892	-59.992	-26.489	-23.559	-21.078	-111.913	-18.733	-16.535	-18.254	-140.744	-14.666	-1.949	-1.904	-248.343	0	-2.333	-128.65	-130.141	0	-0.979	0	-85.07	-0.258	-4.797	-5.072	-81.602	-3.565	-1.744	-3.756	-52.547	-4.956	-3.111	-4.136	-40.158	-10.121	-6.341	-14.551	-34.576	-11.559	-13.851	-9.964	-31.602	-11.081	-11.885	-10.489	-25.016	-11.607	-8.734	-10.243	-12.528	-10.282	-11.281	-8.031	-25.489	-8.525	-12.317	-6.808	-28.699	-6.639	-10.344	-3.521	-6.621	-20.919	-12.673	-39.561	-36.766	-1.424	-6.172	-2.121	-30.401	-1.853	-0.062	-13.384
Other Financing Activities Numbers are in millions	-13.462	-5.832	-5.67	-2.034	-15.806	271.154	-8.33	-117.017	34.353	1.406	-16.731	23.15	-278.95	-46.789	-84.372	21.446	-2.656	106.024	161.9	-9.761	36.068	-7.571	398.884	-408.335	-12.142	-13.059	0	-3.75	0	26.624	63.4	104.393	98.376	567.23	-3.75	55	-57.56	1.294	96.653	-0.797	0	-6.616	16	-2.615	586.216	-21.505	3.695	0.145	41.2	-0.851	-0.6	-1.26	-2.4	2.202	-0	-1.718	-1.6	3.803	-3.5	-9.824	-2.491	0.08	0	-15.497	8.024	-18.175	0.438	28.85	0.926	-4.862	-0.201	-0	-0.24	13.49	7.977	-0.537	-0.94	0	-0	0.48	-0.48	10.531	11.297
Financing Cash Flow Numbers are in millions	214.213	-150.774	-58.602	142.93	-20.521	-51.092	-98.865	25.374	15.673	-75.786	-17.169	-96.896	151.051	-15.312	246.432	-76.461	-37.389	185.081	149.397	-57.064	697.969	347.56	396.979	-408.335	-12.142	-15.392	-128.65	-133.891	0	27.603	63.4	19.323	48.118	142.433	-28.822	53.398	38.875	74.55	3.897	-33.343	-0.456	37.271	61.864	-137.706	136.005	-80.852	25.144	-44.431	23.641	50.299	57.836	-39.862	-61.481	-20.683	18.511	-20.734	-3.207	-24.931	-33.743	-2.353	5.228	24.8	-8.031	3.514	37.099	-35.692	75.1	73.88	-5.214	6.495	38.578	1.879	10.341	-27.931	35.266	-24.103	-25.166	-14.611	5.629	36.653	-130.609	72.86	-13.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.013	1.283	1.264	2.553	1.858	2.093	0.867	1.575	-1.415	8.735	6.01	7.097	-1.043	-6.003	-0.187	-3.407	-0.52	-11.515	-2.861	-0.132	2.293	-0.007	0.957	0.567	-0.84	1.633	0.67	0.778	-2.683	-1.69	-1.435	-0.836	-0.399	2.21	0.304	1.003	-0.227	0.25	0.694	-0.076	0.311	-0.223	-0.117	0.184	0.172	-0.409	-0.714	-0.088	-0.179	-0.035	-0.156	-0.202	0.017	-0.619	-0.652	-0.471	-0.145	-1.914	0.068	0.078	-0.344	0.328	0.01	0.01	-0.018	-1.783	0.034	-0.399	-0.02	-0.616	-0.044	-0.008	-0.05	0.452	-0.022	-0.083	-0.036	4.264	0.145	0.063	-0.013	-0.164	0.081
Net Change In Cash Numbers are in millions	301.691	-25.573	-73.072	140.338	24.698	-9.721	-84.396	39.791	-0.378	-68.867	-25.486	56.028	-13.596	-5.673	87.946	-74.221	-71.115	9.752	89.242	-117.79	106.569	170.792	-6.274	-162.994	34.155	78.209	-17.768	-157.745	20.604	46.284	-101.002	11.19	60.542	207.149	9.159	-3.54	11.902	23.051	19.698	-16.7	3.955	-44.093	26.689	-140.172	172.906	-17.403	19.892	-22.535	26.214	-7.312	62.636	-45.749	-18.08	11.216	-12.474	27.261	5.538	2.85	-11.494	0.543	-1.783	27.803	-4.596	8.781	7.306	-23.363	-9.816	39.465	-5.563	-26.359	-31.481	5.367	36.129	-24.351	-12.633	-28.092	-19.393	16.483	-26.573	-48.361	-177.078	45.798	-50.315
Cash At End Of Period Numbers are in millions	593.401	291.709	317.282	412.436	271.29	246.592	256.313	340.71	300.918	301.296	370.163	395.649	339.621	353.217	358.89	270.944	345.165	416.279	406.528	317.286	435.076	328.507	157.715	163.988	326.983	292.827	214.619	232.386	390.131	369.527	323.243	424.245	413.054	352.512	145.363	136.204	139.744	127.842	104.791	85.093	101.793	97.838	141.931	115.242	255.414	82.508	99.91	80.018	102.553	76.339	83.651	21.015	66.764	84.844	73.629	86.102	58.841	53.304	50.454	61.948	61.405	63.188	35.385	39.981	31.199	23.893	47.256	57.073	17.608	23.17	49.529	81.01	75.644	19.965	44.316	56.949	85.041	94.434	77.951	104.524	152.885	329.963	284.165

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