Ningbo Boway Alloy Material Company Limited (601137.SS)
CNY 17.97
(2.69%)
CNY 17.97
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 530.32 Million | 126 Million | 314.23 Million | 680.88 Million | 694.09 Million |
| Net Income | 1.12 Billion | 537.06 Million | 310.25 Million | 428.9 Million | 444.44 Million | 341.05 Million |
| Depreciation & Amortization | 440.15 Million | 352.48 Million | 294.65 Million | 265.11 Million | 228.62 Million | 176.76 Million |
| Deferred income taxes | -23.83 Million | 9.92 Million | -3.33 Million | 1.44 Million | -16.02 Million | 285.88 Thousand |
| Stock-based compensation | 30.27 Million | 18.19 Million | 16.67 Million | - | - | - |
| Change in working capital | -704.69 Million | -668.85 Million | -677.95 Million | -509.56 Million | -73.96 Million | -11.48 Million |
| Other non-cash items | 53.91 Million | 281.49 Million | 185.7 Million | 129.78 Million | 81.78 Million | 187.76 Million |
| Investing Cash Flow | -937.06 Million | -893.63 Million | -986.37 Million | -1.3 Billion | -1.45 Billion | -685.35 Million |
| Investments in PPE | -882.7 Million | -940.34 Million | -1 Billion | -1.23 Billion | -866.76 Million | -653.3 Million |
| Acquisitions | 5.65 Million | 9.17 Million | 3.44 Million | 17.67 Million | -495 Million | -40.17 Million |
| Investment purchases | -102.39 Million | -25.37 Million | -30.03 Million | -43.17 Million | -64.35 Million | -1.55 Million |
| Sales/Maturities of investments | 19.44 Million | 59.45 Million | 31.03 Million | -17.67 Million | 20.3 Thousand | 3.52 Million |
| Other Investing Activities | 22.93 Million | 3.47 Million | 10.61 Million | -25.64 Million | -32.4 Million | 6.15 Million |
| Financing Cash Flow | 1.11 Billion | 322.44 Million | 1.27 Billion | 1.01 Billion | 632.44 Million | 106.71 Million |
| Debt repayment | -1.39 Billion | -6.48 Billion | -2.83 Billion | -3.26 Billion | -3.14 Billion | -3.24 Billion |
| Dividends payments | -165.62 Million | -94.64 Million | -134.08 Million | -134.23 Million | -49.1 Million | -141.46 Million |
| Common Stock Repurchased | -1.00 | - | -14.25 Million | - | -6.16 Million | -94.01 Million |
| Common Stock Issuance | - | - | 100.23 Million | - | 6.16 Million | - |
| Other Financing Activities | 21.41 Million | 7.04 Billion | 4.26 Billion | 4.47 Billion | 3.88 Billion | 3.49 Billion |
| Accounts receivables | -161.2 Million | -702.13 Million | -341.26 Million | -61.16 Million | -532.86 Million | 169.82 Million |
| Accounts payables | -521.55 Million | 1.36 Billion | 1.04 Billion | -107.61 Million | 831.33 Million | -197.35 Million |
| Inventory | 1.89 Million | -1.33 Billion | -1.38 Billion | -342.22 Million | -356.41 Million | 4 Million |
| Other working capital | 34.32 Million | 9.92 Million | -3.33 Million | 1.44 Million | -16.02 Million | -15.48 Million |
| Cash at beginning of period | 1.16 Billion | 1 Billion | 625.6 Million | 645.61 Million | 776.78 Million | 545.43 Million |
| Cash at end of period | 2.89 Billion | 1.16 Billion | 1 Billion | 625.6 Million | 645.61 Million | 776.78 Million |
| Capital Expenditure | -882.7 Million | -940.34 Million | -1 Billion | -1.23 Billion | -866.76 Million | -653.3 Million |
| Effect of forex changes on cash | 103.96 Million | 196.87 Million | -31.53 Million | -38.05 Million | 14.01 Million | 25.96 Million |
| Net cash flow / Change in cash | 1.72 Billion | 156.01 Million | 383.49 Million | -20.01 Million | -131.16 Million | 231.34 Million |
| Free Cash Flow | 565.45 Million | -410.02 Million | -875.42 Million | -923.83 Million | -185.87 Million | 40.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.94 Million | 375 Million | 262.58 Million | 1.12 Billion | 332.88 Million | 331.1 Million |
| Depreciation & Amortization | - | 127.48 Million | 127.48 Million | 440.15 Million | 440.15 Million | 89.6 Million |
| Deferred income taxes | - | - | - | -23.83 Million | - | - |
| Stock-based compensation | - | 18.51 Million | - | 30.27 Million | 30.27 Million | - |
| Change in working capital | - | -802.62 Million | - | -704.69 Million | -124.98 Million | - |
| Other non-cash items | 69.95 Million | -380.28 Million | -263.64 Million | 53.91 Million | 456.13 Million | -634.15 Million |
| Investing Cash Flow | -358.67 Million | -683.39 Million | -242.66 Million | -937.06 Million | -462.49 Million | -161.53 Million |
| Investments in PPE | -356.97 Million | -686.54 Million | -243.59 Million | -882.7 Million | -437.87 Million | -116.41 Million |
| Acquisitions | 1776.87 | 3.15 Million | 928.09 Thousand | 5.65 Million | -2.97 Million | 8451.01 |
| Investment purchases | - | - | - | -102.39 Million | -102.39 Million | - |
| Sales/Maturities of investments | - | - | - | 19.44 Million | 16.17 Million | - |
| Other Investing Activities | -1.7 Million | 3.15 Million | 928.09 Thousand | 22.93 Million | 64.56 Million | -45.12 Million |
| Financing Cash Flow | -89.72 Million | 675.93 Million | -802.71 Million | 1.11 Billion | 1.01 Billion | 462.99 Million |
| Debt repayment | -57.21 Million | -1.06 Billion | -774.6 Million | -1.39 Billion | -1.06 Billion | -1.35 Billion |
| Dividends payments | -31.83 Million | -351.23 Million | -27.88 Million | -165.62 Million | -36.52 Million | -31.6 Million |
| Common Stock Repurchased | - | - | - | -1.00 | -1.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -671.28 Thousand | -31.55 Million | -28.11 Million | 21.41 Million | -12.62 Million | 1.84 Billion |
| Accounts receivables | - | -464.68 Million | - | -161.2 Million | -161.2 Million | - |
| Accounts payables | - | - | - | -521.55 Million | - | - |
| Inventory | - | -356.44 Million | - | 1.89 Million | 1.89 Million | - |
| Other working capital | - | 18.51 Million | - | 34.32 Million | 34.32 Million | - |
| Cash at beginning of period | 1.8 Billion | 2.13 Billion | 3.13 Billion | 1.16 Billion | 1.25 Billion | 1.23 Billion |
| Cash at end of period | 1.79 Billion | 2.03 Billion | 2.13 Billion | 2.89 Billion | 2.89 Billion | 1.25 Billion |
| Capital Expenditure | -356.97 Million | -686.54 Million | -243.59 Million | -882.7 Million | -437.87 Million | -116.41 Million |
| Effect of forex changes on cash | -87.62 Million | 41.44 Million | 56.31 Million | 103.96 Million | -19.2 Million | 19.31 Million |
| Net cash flow / Change in cash | -6.13 Million | -103.89 Million | -999.07 Million | 1.72 Billion | 1.64 Billion | 17.71 Million |
| Free Cash Flow | 172.92 Million | -819.31 Million | -244.65 Million | 565.45 Million | 666.31 Million | -419.47 Million |
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