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601137 Ningbo Boway Alloy Material

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  • 19.02
  • -0.36-1.86%
Not Open Nov 7 15:00 CST
14.87BMarket Cap10.40P/E (TTM)

Ningbo Boway Alloy Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
4.53%14.23B
-0.94%8.87B
42.99%5.04B
21.33%17.77B
28.94%13.61B
41.46%8.95B
29.49%3.53B
30.83%14.64B
36.52%10.56B
23.03%6.33B
Refunds of taxes and levies
-24.88%345.76M
-29.23%232.28M
-32.56%117.79M
13.67%595.44M
-1.13%460.29M
0.36%328.23M
92.59%174.66M
60.01%523.84M
193.36%465.56M
211.98%327.04M
Cash received relating to other operating activities
-7.34%452.95M
-24.44%361.6M
16.82%408.94M
144.33%794.99M
50.26%488.82M
64.91%478.56M
287.52%350.06M
23.30%325.38M
196.80%325.32M
131.65%290.21M
Cash inflows from operating activities
3.20%15.03B
-3.04%9.46B
37.47%5.57B
23.66%19.16B
28.32%14.56B
40.50%9.76B
39.48%4.05B
31.47%15.49B
41.83%11.35B
29.25%6.95B
Goods services cash paid
1.76%12.96B
4.87%8.37B
44.87%4.48B
18.85%15.67B
34.82%12.73B
26.67%7.98B
-0.03%3.09B
27.52%13.19B
21.24%9.44B
19.70%6.3B
Staff behalf paid
13.46%764.9M
14.95%569.21M
3.92%346.21M
18.53%1.02B
-3.67%674.14M
12.83%495.19M
9.03%333.16M
10.81%863.54M
15.00%699.79M
13.16%438.87M
All taxes paid
3.32%174.95M
34.59%164.2M
188.10%115.98M
111.16%240.77M
145.01%169.32M
245.86%122M
140.58%40.26M
3.73%114.03M
-31.85%69.11M
-44.28%35.27M
Cash paid relating to other operating activities
14.59%735.83M
-4.06%491.18M
60.18%629.15M
-3.25%772.03M
17.48%642.12M
0.17%511.98M
121.57%392.78M
86.37%798M
252.23%546.56M
363.06%511.08M
Cash outflows from operating activities
2.91%14.63B
5.31%9.6B
44.39%5.57B
18.36%17.71B
32.15%14.22B
25.04%9.11B
7.40%3.86B
28.34%14.96B
24.32%10.76B
25.08%7.29B
Net cash flows from operating activities
15.15%396.08M
-120.68%-133.82M
-100.55%-1.06M
173.07%1.45B
-41.59%343.97M
289.30%647.03M
128.12%193.36M
320.89%530.32M
190.16%588.9M
24.48%-341.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-91.88%3.27M
--3.27M
--3.27M
93.32%58M
--40.27M
----
Cash received from returns on investments
----
----
----
1,235.20%19.45M
----
----
----
40.64%1.46M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.69%4.08M
-52.66%4.08M
-79.07%928.1K
-38.36%5.65M
-24.61%8.63M
-23.50%8.62M
2,606.50%4.43M
166.53%9.17M
455.76%11.44M
1,272.17%11.27M
Cash received relating to other investing activities
----
----
----
-10.23%28.57M
-74.03%3.92M
-68.74%3.92M
--3.99M
-23.80%31.82M
--15.07M
--12.52M
Cash inflows from investing activities
-74.19%4.08M
-74.19%4.08M
-92.07%928.1K
-46.57%53.67M
-76.32%15.81M
-33.57%15.8M
7,040.30%11.7M
31.76%100.44M
3,143.88%66.79M
1,887.87%23.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
189.35%1.29B
183.23%930.14M
35.31%243.59M
-6.13%882.7M
-41.69%444.83M
-41.49%328.41M
-9.53%180.02M
-6.10%940.35M
8.14%762.91M
13.04%561.34M
Cash paid to acquire investments
----
----
----
303.49%102.39M
----
----
----
-15.52%25.38M
-78.62%5.72M
-44.80%9.52M
Cash paid relating to other investing activities
-96.25%1.71M
----
----
-80.12%5.64M
--45.55M
--423.63K
----
-8.97%28.35M
----
----
Cash outflows from investing activities
162.82%1.29B
182.86%930.14M
35.31%243.59M
-0.34%990.73M
-36.20%490.38M
-42.40%328.83M
-10.07%180.02M
-6.45%994.07M
4.97%768.63M
11.10%570.86M
Net cash flows from investing activities
-170.72%-1.28B
-195.84%-926.06M
-44.17%-242.67M
-4.86%-937.07M
32.38%-474.57M
42.78%-313.03M
15.85%-168.32M
9.40%-893.63M
3.88%-701.85M
-6.72%-547.07M
Financing cash flow
Cash received from capital contributions
----
----
----
--29.28M
--29.28M
--29.28M
----
----
----
----
Cash from borrowing
19.03%4.6B
62.37%3.3B
-22.41%663.26M
-19.28%5.66B
-27.18%3.87B
-54.09%2.03B
-49.97%854.84M
62.57%7.01B
38.96%5.31B
89.13%4.42B
Cash received relating to other financing activities
-48.38%3.82M
--3.25M
----
-86.13%7.41M
--7.41M
----
----
-59.00%53.4M
----
----
Cash inflows from financing activities
18.01%4.61B
60.22%3.3B
-22.41%663.26M
-19.37%5.69B
-26.49%3.9B
-53.42%2.06B
-49.97%854.84M
59.00%7.06B
35.41%5.31B
81.36%4.42B
Borrowing repayment
23.57%4.37B
37.44%3.01B
53.01%1.44B
-34.28%4.26B
-28.41%3.54B
-36.88%2.19B
-23.01%939.71M
128.55%6.49B
110.89%4.94B
167.76%3.47B
Dividend interest payment
66.93%443.32M
75.87%411.48M
-26.76%27.88M
25.47%302.09M
26.04%265.57M
81.81%233.96M
-1.46%38.07M
0.06%240.77M
-0.38%210.7M
-30.03%128.68M
Cash payments relating to other financing activities
103.66%5.39M
56.81%4.15M
-90.82%237.47K
21.96%15.27M
--2.65M
--2.65M
--2.59M
-85.67%12.52M
----
----
Cash outflows from financing activities
26.65%4.82B
41.17%3.43B
49.53%1.47B
-32.05%4.58B
-26.13%3.81B
-32.56%2.43B
-22.14%980.36M
112.87%6.74B
100.56%5.16B
140.85%3.6B
Net cash flows from financing activities
-327.27%-216.51M
65.52%-126.78M
-539.54%-802.72M
245.59%1.11B
-38.61%95.27M
-144.73%-367.73M
-127.92%-125.51M
-74.72%322.45M
-88.52%155.19M
-12.86%822.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.77%10.13M
-5.87%97.76M
728.27%56.32M
-47.19%103.96M
-46.77%123.17M
24.55%103.85M
-105.69%-8.96M
724.21%196.87M
1,503.83%231.38M
886.37%83.38M
Net increase in cash and cash equivalents
-1,346.66%-1.1B
-1,652.91%-1.09B
-804.77%-990.13M
1,008.50%1.73B
-67.90%87.84M
322.84%70.12M
75.27%-109.43M
-59.32%156.01M
663.82%273.62M
151.20%16.58M
Add:Begin period cash and cash equivalents
148.43%2.89B
148.43%2.89B
148.43%2.89B
15.46%1.17B
15.46%1.17B
15.46%1.17B
15.46%1.17B
61.30%1.01B
61.30%1.01B
61.30%1.01B
End period cash equivalent
43.62%1.8B
46.18%1.81B
80.39%1.9B
148.43%2.89B
-2.32%1.25B
20.43%1.24B
86.33%1.06B
15.46%1.17B
122.28%1.28B
72.90%1.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 4.53%14.23B-0.94%8.87B42.99%5.04B21.33%17.77B28.94%13.61B41.46%8.95B29.49%3.53B30.83%14.64B36.52%10.56B23.03%6.33B
Refunds of taxes and levies -24.88%345.76M-29.23%232.28M-32.56%117.79M13.67%595.44M-1.13%460.29M0.36%328.23M92.59%174.66M60.01%523.84M193.36%465.56M211.98%327.04M
Cash received relating to other operating activities -7.34%452.95M-24.44%361.6M16.82%408.94M144.33%794.99M50.26%488.82M64.91%478.56M287.52%350.06M23.30%325.38M196.80%325.32M131.65%290.21M
Cash inflows from operating activities 3.20%15.03B-3.04%9.46B37.47%5.57B23.66%19.16B28.32%14.56B40.50%9.76B39.48%4.05B31.47%15.49B41.83%11.35B29.25%6.95B
Goods services cash paid 1.76%12.96B4.87%8.37B44.87%4.48B18.85%15.67B34.82%12.73B26.67%7.98B-0.03%3.09B27.52%13.19B21.24%9.44B19.70%6.3B
Staff behalf paid 13.46%764.9M14.95%569.21M3.92%346.21M18.53%1.02B-3.67%674.14M12.83%495.19M9.03%333.16M10.81%863.54M15.00%699.79M13.16%438.87M
All taxes paid 3.32%174.95M34.59%164.2M188.10%115.98M111.16%240.77M145.01%169.32M245.86%122M140.58%40.26M3.73%114.03M-31.85%69.11M-44.28%35.27M
Cash paid relating to other operating activities 14.59%735.83M-4.06%491.18M60.18%629.15M-3.25%772.03M17.48%642.12M0.17%511.98M121.57%392.78M86.37%798M252.23%546.56M363.06%511.08M
Cash outflows from operating activities 2.91%14.63B5.31%9.6B44.39%5.57B18.36%17.71B32.15%14.22B25.04%9.11B7.40%3.86B28.34%14.96B24.32%10.76B25.08%7.29B
Net cash flows from operating activities 15.15%396.08M-120.68%-133.82M-100.55%-1.06M173.07%1.45B-41.59%343.97M289.30%647.03M128.12%193.36M320.89%530.32M190.16%588.9M24.48%-341.79M
Investing cash flow
Cash received from disposal of investments -----------------91.88%3.27M--3.27M--3.27M93.32%58M--40.27M----
Cash received from returns on investments ------------1,235.20%19.45M------------40.64%1.46M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.69%4.08M-52.66%4.08M-79.07%928.1K-38.36%5.65M-24.61%8.63M-23.50%8.62M2,606.50%4.43M166.53%9.17M455.76%11.44M1,272.17%11.27M
Cash received relating to other investing activities -------------10.23%28.57M-74.03%3.92M-68.74%3.92M--3.99M-23.80%31.82M--15.07M--12.52M
Cash inflows from investing activities -74.19%4.08M-74.19%4.08M-92.07%928.1K-46.57%53.67M-76.32%15.81M-33.57%15.8M7,040.30%11.7M31.76%100.44M3,143.88%66.79M1,887.87%23.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 189.35%1.29B183.23%930.14M35.31%243.59M-6.13%882.7M-41.69%444.83M-41.49%328.41M-9.53%180.02M-6.10%940.35M8.14%762.91M13.04%561.34M
Cash paid to acquire investments ------------303.49%102.39M-------------15.52%25.38M-78.62%5.72M-44.80%9.52M
Cash paid relating to other investing activities -96.25%1.71M---------80.12%5.64M--45.55M--423.63K-----8.97%28.35M--------
Cash outflows from investing activities 162.82%1.29B182.86%930.14M35.31%243.59M-0.34%990.73M-36.20%490.38M-42.40%328.83M-10.07%180.02M-6.45%994.07M4.97%768.63M11.10%570.86M
Net cash flows from investing activities -170.72%-1.28B-195.84%-926.06M-44.17%-242.67M-4.86%-937.07M32.38%-474.57M42.78%-313.03M15.85%-168.32M9.40%-893.63M3.88%-701.85M-6.72%-547.07M
Financing cash flow
Cash received from capital contributions --------------29.28M--29.28M--29.28M----------------
Cash from borrowing 19.03%4.6B62.37%3.3B-22.41%663.26M-19.28%5.66B-27.18%3.87B-54.09%2.03B-49.97%854.84M62.57%7.01B38.96%5.31B89.13%4.42B
Cash received relating to other financing activities -48.38%3.82M--3.25M-----86.13%7.41M--7.41M---------59.00%53.4M--------
Cash inflows from financing activities 18.01%4.61B60.22%3.3B-22.41%663.26M-19.37%5.69B-26.49%3.9B-53.42%2.06B-49.97%854.84M59.00%7.06B35.41%5.31B81.36%4.42B
Borrowing repayment 23.57%4.37B37.44%3.01B53.01%1.44B-34.28%4.26B-28.41%3.54B-36.88%2.19B-23.01%939.71M128.55%6.49B110.89%4.94B167.76%3.47B
Dividend interest payment 66.93%443.32M75.87%411.48M-26.76%27.88M25.47%302.09M26.04%265.57M81.81%233.96M-1.46%38.07M0.06%240.77M-0.38%210.7M-30.03%128.68M
Cash payments relating to other financing activities 103.66%5.39M56.81%4.15M-90.82%237.47K21.96%15.27M--2.65M--2.65M--2.59M-85.67%12.52M--------
Cash outflows from financing activities 26.65%4.82B41.17%3.43B49.53%1.47B-32.05%4.58B-26.13%3.81B-32.56%2.43B-22.14%980.36M112.87%6.74B100.56%5.16B140.85%3.6B
Net cash flows from financing activities -327.27%-216.51M65.52%-126.78M-539.54%-802.72M245.59%1.11B-38.61%95.27M-144.73%-367.73M-127.92%-125.51M-74.72%322.45M-88.52%155.19M-12.86%822.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.77%10.13M-5.87%97.76M728.27%56.32M-47.19%103.96M-46.77%123.17M24.55%103.85M-105.69%-8.96M724.21%196.87M1,503.83%231.38M886.37%83.38M
Net increase in cash and cash equivalents -1,346.66%-1.1B-1,652.91%-1.09B-804.77%-990.13M1,008.50%1.73B-67.90%87.84M322.84%70.12M75.27%-109.43M-59.32%156.01M663.82%273.62M151.20%16.58M
Add:Begin period cash and cash equivalents 148.43%2.89B148.43%2.89B148.43%2.89B15.46%1.17B15.46%1.17B15.46%1.17B15.46%1.17B61.30%1.01B61.30%1.01B61.30%1.01B
End period cash equivalent 43.62%1.8B46.18%1.81B80.39%1.9B148.43%2.89B-2.32%1.25B20.43%1.24B86.33%1.06B15.46%1.17B122.28%1.28B72.90%1.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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