601137.SS SHH
Ningbo Boway Alloy Material Co., Ltd. Class A
1W: -7.1%
1M: -11.4%
3M: -17.2%
YTD: -4.3%
1Y: +0.6%
3Y: +27.4%
5Y: +87.0%
¥18.91 ($2.82)
-0.26 (-1.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-12.9% ▼
5Y CAGR: +13.1%
Capital Expenditures
$1.7B
-89.3% ▼
5Y CAGR: +14.0%
Free Cash Flow
-$409M
-172.3% ▼
Dividends Paid
$472M
-56.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$863M
-149.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $429M | $310M | $537M | $1.1B | $1.4B |
| Depreciation & Amort. | $265M | $295M | $352M | $452M | $470M |
| Stock-Based Comp. | $0 | $17M | $18M | $30M | $0 |
| Change in Working Capital | -$510M | -$678M | -$669M | -$647M | -$1.2B |
| Other Non-Cash Items | $130M | $186M | $281M | $489M | $639M |
| Operating Cash Flow | $314M | $126M | $530M | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.0B | -$940M | -$883M | -$1.7B |
| Acquisitions (Net) | $18M | $3M | $9M | $6M | $0 |
| Investment Purchases | -$43M | -$30M | -$25M | -$102M | -$2M |
| Investment Sales | -$18M | $31M | $59M | $19M | $0 |
| Other Investing | -$26M | $11M | $3M | $23M | $12M |
| Investing Cash Flow | -$1.3B | -$986M | -$894M | -$937M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $1.5B | $522M | $1.4B | -$234M |
| Stock Repurchased | $0 | -$14M | $0 | $0 | $0 |
| Dividends Paid | -$134M | -$134M | -$95M | -$302M | -$472M |
| Other Financing | -$58M | -$150M | -$105M | $21M | $136M |
| Financing Cash Flow | $1.0B | $1.3B | $322M | $1.1B | -$570M |
| Net Change in Cash | -$20M | $383M | $156M | $1.7B | -$863M |
| Cash End of Period | $626M | $1.0B | $1.2B | $2.9B | $2.0B |
| Free Cash Flow | -$924M | -$875M | -$410M | $565M | -$409M |