Ningbo Boway Alloy Material
601137
Last Price
52 Week Range
CN¥15.14 - CN¥28.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Boway Alloy Material Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.354B | CN¥0.125B | CN¥-0.551B | ||||||||||||||||||
| CN¥469.613M | CN¥497.945M | CN¥136.589M | ||||||||||||||||||
| - | CN¥-14.131M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-1.2B | CN¥-2.735B | - | ||||||||||||||||||
| CN¥0.639B | CN¥1.238B | CN¥0.033B | ||||||||||||||||||
| CN¥1.262B | CN¥-0.887B | CN¥-0.381B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.671B | CN¥-1.625B | CN¥-1.392B | ||||||||||||||||||
| - | CN¥4.313M | CN¥0.186M | ||||||||||||||||||
| CN¥-1.707M | CN¥-5.239M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥11.766M | CN¥0.462M | CN¥3.202M | ||||||||||||||||||
| CN¥-1.661B | CN¥-1.625B | CN¥-1.388B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.234B | CN¥3.026B | CN¥-3.707B | ||||||||||||||||||
| - | CN¥-3.15M | CN¥-3.15M | ||||||||||||||||||
| CN¥-472.393M | CN¥-406.345M | CN¥-879.927M | ||||||||||||||||||
| CN¥0.136B | CN¥0.023B | CN¥7.052B | ||||||||||||||||||
| CN¥-0.57B | CN¥2.639B | CN¥2.463B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.895B | CN¥2.277B | CN¥1.671B | ||||||||||||||||||
| CN¥-863.177M | CN¥216.085M | CN¥564.772M | ||||||||||||||||||
| CN¥2.031B | CN¥2.493B | CN¥2.305B | ||||||||||||||||||
| CN¥1.262B | CN¥-0.887B | CN¥-0.381B | ||||||||||||||||||
| CN¥-1.671B | CN¥-1.625B | CN¥-1.392B | ||||||||||||||||||
| CN¥-0.409B | CN¥-2.512B | CN¥-1.773B |
Cash Flow Statement Waterfall
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