CN Stock MarketDetailed Quotes

Ningbo Boway Alloy Material (601137)

Watchlist
  • 18.99
  • +0.98+5.44%
Market Closed May 7 15:00 CST
17.44BMarket Cap-61.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Boway Alloy Material (601137) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
48.55%6.37B
12.11%21.36B
9.96%15.65B
7.82%9.56B
-14.99%4.29B
7.25%19.06B
4.53%14.23B
-0.94%8.87B
42.99%5.04B
21.33%17.77B
Refunds of taxes and levies
-98.45%2.47M
-45.63%244.35M
-53.44%160.99M
-33.51%154.44M
35.34%159.41M
-24.52%449.41M
-24.88%345.76M
-29.23%232.28M
-32.56%117.79M
13.67%595.44M
Cash received relating to other operating activities
13.71%288.21M
17.88%569.85M
34.54%609.38M
0.15%362.16M
-38.02%253.45M
-39.19%483.43M
-7.34%452.95M
-24.44%361.6M
16.82%408.94M
144.33%794.99M
Cash inflows from operating activities
41.69%6.66B
10.95%22.18B
9.24%16.42B
6.51%10.08B
-15.62%4.7B
4.34%19.99B
3.20%15.03B
-3.04%9.46B
37.47%5.57B
23.66%19.16B
Goods services cash paid
44.59%6.24B
18.29%19.77B
20.07%15.56B
7.45%9B
-3.59%4.32B
6.62%16.71B
1.76%12.96B
4.87%8.37B
44.87%4.48B
18.85%15.67B
Staff behalf paid
6.85%315.43M
13.37%1.21B
17.27%896.99M
13.28%644.81M
-14.73%295.2M
4.69%1.07B
13.46%764.9M
14.95%569.21M
3.92%346.21M
18.53%1.02B
All taxes paid
-27.63%106.33M
27.29%349.89M
4.61%183.02M
18.34%194.31M
26.67%146.91M
14.16%274.87M
3.32%174.95M
34.59%164.2M
188.10%115.98M
111.16%240.77M
Cash paid relating to other operating activities
-70.34%190.74M
158.87%1.73B
37.55%1.01B
89.37%930.14M
2.21%643.06M
-13.29%669.43M
14.59%735.83M
-4.06%491.18M
60.18%629.15M
-3.25%772.03M
Cash outflows from operating activities
26.89%6.86B
23.17%23.07B
20.62%17.65B
12.18%10.76B
-3.00%5.4B
5.74%18.73B
2.91%14.63B
5.31%9.6B
44.39%5.57B
18.36%17.71B
Net cash flows from operating activities
71.93%-197.51M
-170.32%-887.48M
-410.95%-1.23B
-413.07%-686.61M
-66,269.04%-703.71M
-12.85%1.26B
15.15%396.08M
-120.68%-133.82M
-100.55%-1.06M
173.07%1.45B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
1,235.20%19.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.50%5.06M
-61.38%4.31M
36.26%5.56M
1.16%4.13M
595.03%6.45M
97.54%11.17M
-52.69%4.08M
-52.66%4.08M
-79.07%928.1K
-38.36%5.65M
Cash received relating to other investing activities
----
-14.66%4.71M
----
----
----
-80.70%5.51M
----
----
----
-10.23%28.57M
Cash inflows from investing activities
-21.50%5.06M
-45.94%9.02M
36.26%5.56M
1.16%4.13M
595.03%6.45M
-68.92%16.68M
-74.19%4.08M
-74.19%4.08M
-92.07%928.1K
-46.57%53.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.55%422.35M
-2.78%1.62B
4.03%1.34B
14.31%1.06B
169.02%655.3M
89.31%1.67B
189.35%1.29B
183.23%930.14M
35.31%243.59M
-6.13%882.7M
Cash paid to acquire investments
----
206.89%5.24M
--5.24M
--5.24M
--5.24M
-98.33%1.71M
----
----
----
303.49%102.39M
Cash paid relating to other investing activities
----
-13.66%4.24M
----
----
----
-12.80%4.91M
-96.25%1.71M
----
----
-80.12%5.64M
Cash outflows from investing activities
-36.06%422.35M
-2.60%1.63B
4.29%1.34B
14.87%1.07B
171.17%660.54M
69.34%1.68B
162.82%1.29B
182.86%930.14M
35.31%243.59M
-0.34%990.73M
Net cash flows from investing activities
36.20%-417.28M
2.17%-1.63B
-4.19%-1.34B
-14.93%-1.06B
-169.55%-654.09M
-77.26%-1.66B
-170.72%-1.28B
-195.84%-926.06M
-44.17%-242.67M
-4.86%-937.07M
Financing cash flow
Cash received from capital contributions
-74.00%5.89M
22.70%183.22M
--177.56M
--29.43M
--22.63M
410.00%149.33M
----
----
----
--29.28M
Cash from borrowing
22.39%2.8B
50.58%6.58B
17.79%5.42B
34.28%4.43B
244.55%2.29B
-22.72%4.37B
19.03%4.6B
62.37%3.3B
-22.41%663.26M
-19.28%5.66B
Cash received relating to other financing activities
----
----
----
----
----
----
-48.38%3.82M
--3.25M
----
-86.13%7.41M
Cash inflows from financing activities
21.45%2.8B
49.66%6.77B
21.55%5.6B
35.04%4.45B
247.96%2.31B
-20.59%4.52B
18.01%4.61B
60.22%3.3B
-22.41%663.26M
-19.37%5.69B
Borrowing repayment
51.72%1.94B
-22.75%3.56B
-23.59%3.34B
-17.77%2.48B
-11.22%1.28B
8.07%4.61B
23.57%4.37B
37.44%3.01B
53.01%1.44B
-34.28%4.26B
Dividend interest payment
32.61%49.25M
16.49%550.29M
15.96%514.07M
12.15%461.47M
33.21%37.14M
56.37%472.39M
66.93%443.32M
75.87%411.48M
-26.76%27.88M
25.47%302.09M
Cash payments relating to other financing activities
-52.74%606.55K
46.47%19.27M
106.75%11.15M
71.63%7.13M
440.50%1.28M
-13.87%13.16M
103.66%5.39M
56.81%4.15M
-90.82%237.47K
21.96%15.27M
Cash outflows from financing activities
51.08%1.99B
-18.93%4.13B
-19.81%3.87B
-14.07%2.94B
-10.30%1.31B
11.18%5.09B
26.65%4.82B
41.17%3.43B
49.53%1.47B
-32.05%4.58B
Net cash flows from financing activities
-17.79%816.28M
562.86%2.64B
899.83%1.73B
1,292.08%1.51B
223.69%992.89M
-151.17%-570.2M
-327.27%-216.51M
65.52%-126.78M
-539.54%-802.72M
245.59%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,570.94%-62.05M
-92.82%7.61M
924.05%103.77M
23.65%120.88M
-92.51%4.22M
1.95%105.98M
-91.77%10.13M
-5.87%97.76M
728.27%56.32M
-47.19%103.96M
Net increase in cash and cash equivalents
138.66%139.44M
115.56%134.35M
32.90%-734.74M
89.09%-118.78M
63.57%-360.69M
-149.91%-863.18M
-1,346.66%-1.1B
-1,652.91%-1.09B
-804.77%-990.13M
1,008.50%1.73B
Add:Begin period cash and cash equivalents
6.61%2.17B
-29.82%2.03B
-29.82%2.03B
-29.82%2.03B
-29.82%2.03B
148.43%2.89B
148.43%2.89B
148.43%2.89B
148.43%2.89B
15.46%1.17B
End period cash equivalent
37.98%2.31B
6.61%2.17B
-27.95%1.3B
5.92%1.91B
-12.27%1.67B
-29.82%2.03B
43.62%1.8B
46.18%1.81B
80.39%1.9B
148.43%2.89B
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)
(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 48.55%6.37B12.11%21.36B9.96%15.65B7.82%9.56B-14.99%4.29B7.25%19.06B4.53%14.23B-0.94%8.87B42.99%5.04B21.33%17.77B
Refunds of taxes and levies -98.45%2.47M-45.63%244.35M-53.44%160.99M-33.51%154.44M35.34%159.41M-24.52%449.41M-24.88%345.76M-29.23%232.28M-32.56%117.79M13.67%595.44M
Cash received relating to other operating activities 13.71%288.21M17.88%569.85M34.54%609.38M0.15%362.16M-38.02%253.45M-39.19%483.43M-7.34%452.95M-24.44%361.6M16.82%408.94M144.33%794.99M
Cash inflows from operating activities 41.69%6.66B10.95%22.18B9.24%16.42B6.51%10.08B-15.62%4.7B4.34%19.99B3.20%15.03B-3.04%9.46B37.47%5.57B23.66%19.16B
Goods services cash paid 44.59%6.24B18.29%19.77B20.07%15.56B7.45%9B-3.59%4.32B6.62%16.71B1.76%12.96B4.87%8.37B44.87%4.48B18.85%15.67B
Staff behalf paid 6.85%315.43M13.37%1.21B17.27%896.99M13.28%644.81M-14.73%295.2M4.69%1.07B13.46%764.9M14.95%569.21M3.92%346.21M18.53%1.02B
All taxes paid -27.63%106.33M27.29%349.89M4.61%183.02M18.34%194.31M26.67%146.91M14.16%274.87M3.32%174.95M34.59%164.2M188.10%115.98M111.16%240.77M
Cash paid relating to other operating activities -70.34%190.74M158.87%1.73B37.55%1.01B89.37%930.14M2.21%643.06M-13.29%669.43M14.59%735.83M-4.06%491.18M60.18%629.15M-3.25%772.03M
Cash outflows from operating activities 26.89%6.86B23.17%23.07B20.62%17.65B12.18%10.76B-3.00%5.4B5.74%18.73B2.91%14.63B5.31%9.6B44.39%5.57B18.36%17.71B
Net cash flows from operating activities 71.93%-197.51M-170.32%-887.48M-410.95%-1.23B-413.07%-686.61M-66,269.04%-703.71M-12.85%1.26B15.15%396.08M-120.68%-133.82M-100.55%-1.06M173.07%1.45B
Investing cash flow
Cash received from returns on investments ------------------------------------1,235.20%19.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.50%5.06M-61.38%4.31M36.26%5.56M1.16%4.13M595.03%6.45M97.54%11.17M-52.69%4.08M-52.66%4.08M-79.07%928.1K-38.36%5.65M
Cash received relating to other investing activities -----14.66%4.71M-------------80.70%5.51M-------------10.23%28.57M
Cash inflows from investing activities -21.50%5.06M-45.94%9.02M36.26%5.56M1.16%4.13M595.03%6.45M-68.92%16.68M-74.19%4.08M-74.19%4.08M-92.07%928.1K-46.57%53.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.55%422.35M-2.78%1.62B4.03%1.34B14.31%1.06B169.02%655.3M89.31%1.67B189.35%1.29B183.23%930.14M35.31%243.59M-6.13%882.7M
Cash paid to acquire investments ----206.89%5.24M--5.24M--5.24M--5.24M-98.33%1.71M------------303.49%102.39M
Cash paid relating to other investing activities -----13.66%4.24M-------------12.80%4.91M-96.25%1.71M---------80.12%5.64M
Cash outflows from investing activities -36.06%422.35M-2.60%1.63B4.29%1.34B14.87%1.07B171.17%660.54M69.34%1.68B162.82%1.29B182.86%930.14M35.31%243.59M-0.34%990.73M
Net cash flows from investing activities 36.20%-417.28M2.17%-1.63B-4.19%-1.34B-14.93%-1.06B-169.55%-654.09M-77.26%-1.66B-170.72%-1.28B-195.84%-926.06M-44.17%-242.67M-4.86%-937.07M
Financing cash flow
Cash received from capital contributions -74.00%5.89M22.70%183.22M--177.56M--29.43M--22.63M410.00%149.33M--------------29.28M
Cash from borrowing 22.39%2.8B50.58%6.58B17.79%5.42B34.28%4.43B244.55%2.29B-22.72%4.37B19.03%4.6B62.37%3.3B-22.41%663.26M-19.28%5.66B
Cash received relating to other financing activities -------------------------48.38%3.82M--3.25M-----86.13%7.41M
Cash inflows from financing activities 21.45%2.8B49.66%6.77B21.55%5.6B35.04%4.45B247.96%2.31B-20.59%4.52B18.01%4.61B60.22%3.3B-22.41%663.26M-19.37%5.69B
Borrowing repayment 51.72%1.94B-22.75%3.56B-23.59%3.34B-17.77%2.48B-11.22%1.28B8.07%4.61B23.57%4.37B37.44%3.01B53.01%1.44B-34.28%4.26B
Dividend interest payment 32.61%49.25M16.49%550.29M15.96%514.07M12.15%461.47M33.21%37.14M56.37%472.39M66.93%443.32M75.87%411.48M-26.76%27.88M25.47%302.09M
Cash payments relating to other financing activities -52.74%606.55K46.47%19.27M106.75%11.15M71.63%7.13M440.50%1.28M-13.87%13.16M103.66%5.39M56.81%4.15M-90.82%237.47K21.96%15.27M
Cash outflows from financing activities 51.08%1.99B-18.93%4.13B-19.81%3.87B-14.07%2.94B-10.30%1.31B11.18%5.09B26.65%4.82B41.17%3.43B49.53%1.47B-32.05%4.58B
Net cash flows from financing activities -17.79%816.28M562.86%2.64B899.83%1.73B1,292.08%1.51B223.69%992.89M-151.17%-570.2M-327.27%-216.51M65.52%-126.78M-539.54%-802.72M245.59%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,570.94%-62.05M-92.82%7.61M924.05%103.77M23.65%120.88M-92.51%4.22M1.95%105.98M-91.77%10.13M-5.87%97.76M728.27%56.32M-47.19%103.96M
Net increase in cash and cash equivalents 138.66%139.44M115.56%134.35M32.90%-734.74M89.09%-118.78M63.57%-360.69M-149.91%-863.18M-1,346.66%-1.1B-1,652.91%-1.09B-804.77%-990.13M1,008.50%1.73B
Add:Begin period cash and cash equivalents 6.61%2.17B-29.82%2.03B-29.82%2.03B-29.82%2.03B-29.82%2.03B148.43%2.89B148.43%2.89B148.43%2.89B148.43%2.89B15.46%1.17B
End period cash equivalent 37.98%2.31B6.61%2.17B-27.95%1.3B5.92%1.91B-12.27%1.67B-29.82%2.03B43.62%1.8B46.18%1.81B80.39%1.9B148.43%2.89B
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------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -