Ningbo Boway Alloy Material Company Limited
SSE:601137.SS
17.21 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,353.544 | 1,123.573 | 537.067 | 310.251 | 428.902 | 444.444 | 341.054 | 305.551 | 213.056 | 70.502 | 69.346 | 84.028 | 107.271 | 134.497 | 119.696 | 93.04 | 38.925 | 75.669 |
| Depreciation & Amortization
| 469.613 | 452.189 | 352.485 | 294.658 | 265.119 | 228.623 | 176.762 | 157.258 | 122.276 | 86.604 | 68.322 | 33.61 | 26.61 | 25.656 | 19.49 | 15.506 | 11.517 | 9.103 |
| Deferred Income Tax
| 0 | 0 | 9.928 | -3.339 | 1.448 | -16.022 | 0.286 | -4.912 | 3.169 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 30.276 | 18.196 | 16.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,200.475 | -646.537 | -668.852 | -677.952 | -509.563 | -73.968 | -11.484 | -121.862 | -31.795 | 46.109 | -128.94 | -386.922 | -12.568 | -116.125 | -30.581 | -108.25 | 91.027 | -35.521 |
| Accounts Receivables
| -552.497 | -161.203 | -702.137 | -341.262 | -61.17 | -532.861 | 169.823 | -251.97 | -110.6 | -48.653 | -49.291 | -91.346 | -106.979 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -842.174 | 1.892 | -1,338.593 | -1,383.152 | -342.222 | -356.417 | 4.006 | -27.768 | -264.425 | 82.167 | -6.93 | -271.149 | 8.865 | -23.792 | -87.797 | -89.536 | 106.92 | -37.314 |
| Accounts Payables
| 0 | -521.552 | 1,361.95 | 1,049.8 | -107.618 | 831.332 | -197.358 | 157.876 | 343.23 | 14.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 194.196 | 34.326 | 9.928 | -3.339 | 1.448 | -16.022 | -15.489 | -94.094 | 232.63 | -36.059 | -122.011 | -115.773 | -21.433 | -92.333 | 57.216 | -18.714 | -15.893 | 1.793 |
| Other Non Cash Items
| 639.38 | 488.661 | 281.5 | 185.704 | 129.781 | 81.785 | 187.767 | 54.269 | 10.41 | 50.053 | 54.325 | 9.325 | -5.629 | -3.544 | 21.476 | 9.204 | 20.169 | 28.279 |
| Operating Cash Flow
| 1,262.063 | 1,448.162 | 530.324 | 126.001 | 314.239 | 680.884 | 694.099 | 395.216 | 313.947 | 253.269 | 63.052 | -259.959 | 115.684 | 40.484 | 130.081 | 9.5 | 161.639 | 77.53 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,671.078 | -882.705 | -940.35 | -1,001.43 | -1,238.073 | -866.764 | -653.304 | -700.438 | -441.038 | -224.455 | -218.699 | -243.548 | -458.182 | -324.463 | -156.978 | -89.297 | -34.573 | -42.884 |
| Acquisitions Net
| 0 | 5.653 | 9.171 | 3.441 | 17.677 | -495 | -40.175 | 0.102 | -1,261.441 | 226.372 | 0.162 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.707 | -102.39 | -25.376 | -30.037 | -43.179 | -64.353 | -1.558 | -14.798 | -485.112 | -497.597 | -6.602 | -7.917 | -0.154 | 0 | -0.1 | 0 | -0.148 | 0 |
| Sales Maturities Of Investments
| 0 | 19.446 | 59.452 | 31.036 | -17.677 | 0.02 | 3.528 | 485.44 | 18.705 | 494.98 | 2.581 | 0.931 | 0.046 | 0 | 0 | 7.515 | 0 | 0 |
| Other Investing Activites
| 11.766 | 22.931 | 3.473 | 10.616 | -25.645 | -32.406 | 6.157 | 21.692 | 126.826 | -224.455 | 0.043 | 25.197 | 33.623 | 12.181 | 0.275 | 1.287 | 2.267 | 0.226 |
| Investing Cash Flow
| -1,661.019 | -937.065 | -893.63 | -986.374 | -1,306.897 | -1,458.503 | -685.352 | -208.104 | -2,042.059 | -225.155 | -222.516 | -224.563 | -424.667 | -312.282 | -156.803 | -80.495 | -32.455 | -42.658 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -233.984 | 1,395.028 | 522.34 | 1,473.175 | 1,266.441 | 0 | 347.342 | -38.272 | 151.817 | -70.317 | 239.952 | 323.701 | 0 | -409.562 | 5.087 | 244.2 | 104.714 | 40.542 |
| Common Stock Issued
| 0 | 0 | 0 | 100.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0 | 0 | -14.258 | 0 | -6.17 | -94.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -472.393 | -302.093 | -94.645 | -134.081 | -134.235 | -49.11 | -141.465 | -98.027 | -67.084 | -50.982 | -52.567 | -44.268 | -43.185 | -49.457 | -22.149 | -66.22 | -20.303 | -12.647 |
| Other Financing Activities
| 136.173 | 21.411 | -105.245 | -149.665 | -58.229 | 687.724 | -146.542 | 161.744 | 1,659.412 | 97.43 | 0 | -0 | -0.185 | 1,416.341 | 0 | -42.415 | -223.73 | -30.685 |
| Financing Cash Flow
| -570.204 | 1,114.345 | 322.449 | 1,275.402 | 1,010.702 | 632.444 | 106.717 | 31.96 | 1,756.814 | -120.322 | 187.386 | 279.433 | -43.185 | 957.323 | -17.062 | 135.565 | -139.319 | -2.789 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 105.983 | 103.961 | 196.87 | -31.539 | -38.056 | 14.011 | 25.963 | -22.439 | 21.878 | -0.698 | -2.214 | 0.082 | 0.685 | -0.477 | 2.7 | -0.9 | 1.952 | 1.095 |
| Net Change In Cash
| -863.177 | 1,729.403 | 156.013 | 383.49 | -20.011 | -131.164 | 231.343 | 235.096 | 82.112 | -92.906 | 25.709 | -205.007 | -351.482 | 685.047 | -41.083 | 63.67 | -8.183 | 33.177 |
| Cash At End Of Period
| 2,031.335 | 2,894.512 | 1,165.109 | 1,009.096 | 625.606 | 645.617 | 776.781 | 545.437 | 310.342 | 134.262 | 227.168 | 201.459 | 406.466 | 757.948 | 72.901 | 113.984 | 50.314 | 58.497 |