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NBTM New Materials Group (600114)

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34.08
+1.36+4.16%

Market Closed Apr 30 15:00 CST

21.52BMarket Cap39.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NBTM New Materials Group (600114) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

41.98%1.28B

25.90%4.3B

35.23%3.24B

29.87%2.1B

14.45%898.55M

25.65%3.42B

21.16%2.4B

27.50%1.61B

27.75%785.1M

-3.07%2.72B

Refunds of taxes and levies

585.35%10.33M

-90.18%4.35M

-93.90%2.46M

-49.89%2.35M

--1.51M

388.12%44.31M

511.36%40.29M

-28.69%4.7M

----

-80.19%9.08M

Cash received relating to other operating activities

-11.36%28.49M

4.50%99.32M

20.24%68.39M

67.99%62.28M

62.55%32.15M

-11.39%95.04M

-23.43%56.88M

-28.16%37.08M

-11.21%19.78M

17.69%107.25M

Cash inflows from operating activities

41.02%1.31B

23.89%4.41B

32.80%3.31B

30.50%2.16B

15.82%932.2M

25.41%3.56B

21.12%2.5B

25.05%1.66B

25.47%804.88M

-3.63%2.84B

Goods services cash paid

47.61%495.16M

-1.00%1.47B

-4.43%1.06B

-1.00%711.28M

-3.28%335.44M

19.43%1.48B

21.59%1.11B

24.35%718.49M

27.11%346.83M

-6.17%1.24B

Staff behalf paid

9.77%430.87M

10.00%1.52B

12.81%1.12B

16.38%737.51M

27.62%392.51M

38.21%1.38B

35.35%991.7M

31.99%633.7M

27.73%307.55M

-2.04%999.98M

All taxes paid

-0.34%74.68M

48.87%269.32M

66.48%215.88M

68.82%152.04M

68.34%74.94M

8.50%180.91M

-7.59%129.67M

-2.33%90.06M

-8.94%44.51M

71.28%166.74M

Cash paid relating to other operating activities

83.74%44.51M

-7.95%150.08M

5.66%113.45M

-8.94%67.79M

0.39%24.22M

19.94%163.04M

13.14%107.37M

24.70%74.45M

-28.44%24.13M

-30.50%135.94M

Cash outflows from operating activities

26.37%1.05B

6.20%3.41B

7.30%2.5B

10.02%1.67B

14.40%827.11M

26.13%3.21B

24.36%2.33B

25.37%1.52B

21.26%723.02M

-3.51%2.54B

Net cash flows from operating activities

156.34%269.39M

185.02%1B

402.55%809.15M

252.25%493.41M

28.39%105.09M

19.23%351.92M

-12.08%161.01M

21.78%140.07M

80.93%81.85M

-4.63%295.17M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

825.55%5.63M

-55.43%3.93M

-25.18%2.54M

-46.27%1.7M

-20.53%608.47K

38.52%8.83M

-35.24%3.4M

-20.37%3.16M

-9.89%765.7K

-85.80%6.37M

Cash received relating to other investing activities

-76.31%44.4K

-81.25%223.38K

-84.52%188.14K

-79.34%121.54K

321.43%187.43K

-66.70%1.19M

-59.00%1.22M

-72.76%588.28K

-95.93%44.48K

-49.60%3.58M

Cash inflows from investing activities

613.16%5.68M

-58.50%4.16M

-40.81%2.73M

-51.46%1.82M

-1.76%795.9K

0.68%10.02M

-43.82%4.61M

-38.83%3.75M

-58.31%810.18K

-80.93%9.95M

Cash paid to acquire fixed assets intangible assets and other long-term assets

195.33%63.26M

-19.73%190.07M

-15.82%138.34M

-38.07%78.58M

-45.50%21.42M

-6.54%236.79M

-8.11%164.35M

3.77%126.88M

-35.73%39.3M

4.56%253.36M

Cash paid relating to other investing activities

----

-97.44%17.13K

-91.04%60K

----

-95.70%669.81K

Cash outflows from investing activities

195.33%63.26M

-19.74%190.07M

-15.86%138.34M

-38.07%78.58M

-45.50%21.42M

-6.78%236.81M

-8.42%164.41M

3.20%126.88M

-36.42%39.3M

-35.79%254.03M

Net cash flows from investing activities

-179.21%-57.58M

18.03%-185.91M

15.14%-135.61M

37.66%-76.76M

46.42%-20.62M

7.08%-226.79M

6.72%-159.8M

-5.41%-123.13M

35.71%-38.49M

28.93%-244.08M

Financing cash flow

Cash received from capital contributions

----

--178.5M

----

--282.35M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--282.35M

Cash from borrowing

-62.45%175M

-51.23%1.3B

-36.41%1.3B

-22.88%1.1B

258.46%466M

78.88%2.67B

43.13%2.04B

35.89%1.43B

-65.97%130M

-28.53%1.49B

Cash received relating to other financing activities

----

-98.73%800K

-98.62%800K

-98.33%800K

--63M

Cash inflows from financing activities

-62.45%175M

-44.57%1.48B

-27.69%1.48B

-22.93%1.1B

256.27%466M

45.33%2.67B

37.59%2.04B

28.86%1.43B

-69.58%130.8M

-12.01%1.84B

Borrowing repayment

-28.98%156.6M

-21.68%1.96B

-3.10%1.69B

8.18%1.19B

98.92%220.5M

53.48%2.51B

37.54%1.75B

32.37%1.1B

-70.45%110.85M

-3.20%1.63B

Dividend interest payment

-2.76%17.33M

18.08%252.75M

22.93%239.71M

27.60%224.15M

-32.13%17.83M

25.08%214.06M

37.11%195M

52.27%175.66M

2.84%26.27M

-2.07%171.13M

-Including:Cash payments for dividends or profit to minority shareholders

--4.8M

25.00%3M

----

20.00%2.4M

--2.4M

-94.19%2M

Cash payments relating to other financing activities

-50.53%6.66M

27.55%51.22M

-12.01%30.2M

-35.01%18.62M

-5.24%13.46M

-72.19%40.16M

-73.22%34.32M

-76.09%28.65M

4.10%14.21M

-46.06%144.38M

Cash outflows from financing activities

-28.28%180.59M

-17.88%2.27B

-0.69%1.96B

9.84%1.44B

66.39%251.79M

41.67%2.76B

28.29%1.98B

22.36%1.31B

-63.47%151.32M

-8.49%1.95B

Net cash flows from financing activities

-102.61%-5.59M

-802.37%-784.77M

-864.54%-487.82M

-372.91%-334.06M

1,143.85%214.21M

20.15%-86.97M

210.36%63.81M

198.22%122.41M

-230.94%-20.52M

-180.69%-108.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-208.84%-3.28M

-31.52%4.77M

4.56%5.93M

32.94%5.86M

62.18%3.01M

123.01%6.96M

452.18%5.68M

2,648.47%4.41M

231.33%1.86M

-85.00%3.12M

Net increase in cash and cash equivalents

-32.74%202.93M

-17.74%37.11M

171.11%191.64M

-38.47%88.46M

1,121.52%301.69M

182.47%45.12M

257.15%70.69M

264.76%143.76M

6,630.82%24.7M

-5.36%-54.7M

Add:Begin period cash and cash equivalents

12.72%328.82M

18.30%291.71M

-18.16%246.59M

-14.70%301.3M

End period cash equivalent

-10.39%531.75M

12.72%328.82M

52.34%483.35M

-2.61%380.17M

118.73%593.4M

18.30%291.71M

23.79%317.28M

14.57%390.35M

-9.85%271.29M

-18.16%246.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	41.98%1.28B	25.90%4.3B	35.23%3.24B	29.87%2.1B	14.45%898.55M	25.65%3.42B	21.16%2.4B	27.50%1.61B	27.75%785.1M	-3.07%2.72B
Refunds of taxes and levies	585.35%10.33M	-90.18%4.35M	-93.90%2.46M	-49.89%2.35M	--1.51M	388.12%44.31M	511.36%40.29M	-28.69%4.7M	----	-80.19%9.08M
Cash received relating to other operating activities	-11.36%28.49M	4.50%99.32M	20.24%68.39M	67.99%62.28M	62.55%32.15M	-11.39%95.04M	-23.43%56.88M	-28.16%37.08M	-11.21%19.78M	17.69%107.25M
Cash inflows from operating activities	41.02%1.31B	23.89%4.41B	32.80%3.31B	30.50%2.16B	15.82%932.2M	25.41%3.56B	21.12%2.5B	25.05%1.66B	25.47%804.88M	-3.63%2.84B
Goods services cash paid	47.61%495.16M	-1.00%1.47B	-4.43%1.06B	-1.00%711.28M	-3.28%335.44M	19.43%1.48B	21.59%1.11B	24.35%718.49M	27.11%346.83M	-6.17%1.24B
Staff behalf paid	9.77%430.87M	10.00%1.52B	12.81%1.12B	16.38%737.51M	27.62%392.51M	38.21%1.38B	35.35%991.7M	31.99%633.7M	27.73%307.55M	-2.04%999.98M
All taxes paid	-0.34%74.68M	48.87%269.32M	66.48%215.88M	68.82%152.04M	68.34%74.94M	8.50%180.91M	-7.59%129.67M	-2.33%90.06M	-8.94%44.51M	71.28%166.74M
Cash paid relating to other operating activities	83.74%44.51M	-7.95%150.08M	5.66%113.45M	-8.94%67.79M	0.39%24.22M	19.94%163.04M	13.14%107.37M	24.70%74.45M	-28.44%24.13M	-30.50%135.94M
Cash outflows from operating activities	26.37%1.05B	6.20%3.41B	7.30%2.5B	10.02%1.67B	14.40%827.11M	26.13%3.21B	24.36%2.33B	25.37%1.52B	21.26%723.02M	-3.51%2.54B
Net cash flows from operating activities	156.34%269.39M	185.02%1B	402.55%809.15M	252.25%493.41M	28.39%105.09M	19.23%351.92M	-12.08%161.01M	21.78%140.07M	80.93%81.85M	-4.63%295.17M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	825.55%5.63M	-55.43%3.93M	-25.18%2.54M	-46.27%1.7M	-20.53%608.47K	38.52%8.83M	-35.24%3.4M	-20.37%3.16M	-9.89%765.7K	-85.80%6.37M
Cash received relating to other investing activities	-76.31%44.4K	-81.25%223.38K	-84.52%188.14K	-79.34%121.54K	321.43%187.43K	-66.70%1.19M	-59.00%1.22M	-72.76%588.28K	-95.93%44.48K	-49.60%3.58M
Cash inflows from investing activities	613.16%5.68M	-58.50%4.16M	-40.81%2.73M	-51.46%1.82M	-1.76%795.9K	0.68%10.02M	-43.82%4.61M	-38.83%3.75M	-58.31%810.18K	-80.93%9.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	195.33%63.26M	-19.73%190.07M	-15.82%138.34M	-38.07%78.58M	-45.50%21.42M	-6.54%236.79M	-8.11%164.35M	3.77%126.88M	-35.73%39.3M	4.56%253.36M
Cash paid relating to other investing activities	----	----	----	----	----	-97.44%17.13K	-91.04%60K	----	----	-95.70%669.81K
Cash outflows from investing activities	195.33%63.26M	-19.74%190.07M	-15.86%138.34M	-38.07%78.58M	-45.50%21.42M	-6.78%236.81M	-8.42%164.41M	3.20%126.88M	-36.42%39.3M	-35.79%254.03M
Net cash flows from investing activities	-179.21%-57.58M	18.03%-185.91M	15.14%-135.61M	37.66%-76.76M	46.42%-20.62M	7.08%-226.79M	6.72%-159.8M	-5.41%-123.13M	35.71%-38.49M	28.93%-244.08M
Financing cash flow
Cash received from capital contributions	----	--178.5M	--178.5M	----	----	----	----	----	----	--282.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--282.35M
Cash from borrowing	-62.45%175M	-51.23%1.3B	-36.41%1.3B	-22.88%1.1B	258.46%466M	78.88%2.67B	43.13%2.04B	35.89%1.43B	-65.97%130M	-28.53%1.49B
Cash received relating to other financing activities	----	----	----	----	----	-98.73%800K	-98.62%800K	-98.62%800K	-98.33%800K	--63M
Cash inflows from financing activities	-62.45%175M	-44.57%1.48B	-27.69%1.48B	-22.93%1.1B	256.27%466M	45.33%2.67B	37.59%2.04B	28.86%1.43B	-69.58%130.8M	-12.01%1.84B
Borrowing repayment	-28.98%156.6M	-21.68%1.96B	-3.10%1.69B	8.18%1.19B	98.92%220.5M	53.48%2.51B	37.54%1.75B	32.37%1.1B	-70.45%110.85M	-3.20%1.63B
Dividend interest payment	-2.76%17.33M	18.08%252.75M	22.93%239.71M	27.60%224.15M	-32.13%17.83M	25.08%214.06M	37.11%195M	52.27%175.66M	2.84%26.27M	-2.07%171.13M
-Including:Cash payments for dividends or profit to minority shareholders	--4.8M	25.00%3M	25.00%3M	25.00%3M	----	20.00%2.4M	20.00%2.4M	20.00%2.4M	--2.4M	-94.19%2M
Cash payments relating to other financing activities	-50.53%6.66M	27.55%51.22M	-12.01%30.2M	-35.01%18.62M	-5.24%13.46M	-72.19%40.16M	-73.22%34.32M	-76.09%28.65M	4.10%14.21M	-46.06%144.38M
Cash outflows from financing activities	-28.28%180.59M	-17.88%2.27B	-0.69%1.96B	9.84%1.44B	66.39%251.79M	41.67%2.76B	28.29%1.98B	22.36%1.31B	-63.47%151.32M	-8.49%1.95B
Net cash flows from financing activities	-102.61%-5.59M	-802.37%-784.77M	-864.54%-487.82M	-372.91%-334.06M	1,143.85%214.21M	20.15%-86.97M	210.36%63.81M	198.22%122.41M	-230.94%-20.52M	-180.69%-108.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-208.84%-3.28M	-31.52%4.77M	4.56%5.93M	32.94%5.86M	62.18%3.01M	123.01%6.96M	452.18%5.68M	2,648.47%4.41M	231.33%1.86M	-85.00%3.12M
Net increase in cash and cash equivalents	-32.74%202.93M	-17.74%37.11M	171.11%191.64M	-38.47%88.46M	1,121.52%301.69M	182.47%45.12M	257.15%70.69M	264.76%143.76M	6,630.82%24.7M	-5.36%-54.7M
Add:Begin period cash and cash equivalents	12.72%328.82M	18.30%291.71M	18.30%291.71M	18.30%291.71M	18.30%291.71M	-18.16%246.59M	-18.16%246.59M	-18.16%246.59M	-18.16%246.59M	-14.70%301.3M
End period cash equivalent	-10.39%531.75M	12.72%328.82M	52.34%483.35M	-2.61%380.17M	118.73%593.4M	18.30%291.71M	23.79%317.28M	14.57%390.35M	-9.85%271.29M	-18.16%246.59M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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