Shanghai - Delayed Quote CNY
Ningbo Boway Alloy Material Company Limited (601137.SS)
18.01
-0.09
(-0.50%)
At close: 3:00:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
559.41M
1.26B
1.45B
530.32M
126.00M
Operating Cash Flow
--
1.26B
1.45B
530.32M
126.00M
Investing Cash Flow
-2.07B
-1.66B
-937.07M
-893.63M
-986.37M
Financing Cash Flow
1.23B
-570.20M
1.11B
322.45M
1.28B
End Cash Position
1.62B
2.03B
2.89B
1.17B
1.01B
Capital Expenditure
-2.08B
-1.67B
-882.70M
-940.35M
-1.00B
Issuance of Debt
5.99B
4.37B
5.66B
7.01B
4.31B
Repayment of Debt
-4.44B
-4.61B
-4.26B
-6.49B
-2.84B
Free Cash Flow
-1.52B
-409.01M
565.46M
-410.03M
-875.43M
12/31/2021 - 1/27/2011
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