Ningbo Boway Alloy Material Co (SHSE:601137) Cash Flow from Financing: ¥2,267 Mil (TTM As of Jun. 2026)

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SHSE:601137 Ningbo Boway Alloy Material Co Ltd SHSE:601137
83 GF Score
Price ¥19.50
GF Value ¥19.56
Valuation Fairly Valued
! 5 Warning Signs
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What is Ningbo Boway Alloy Material Co Cash Flow from Financing?

Ningbo Boway Alloy Material Co SHSE:601137 +0.98% 83 Cash Flow from Financing is ¥2,267 Mil as of Jun. 2026. GuruFocus rates SHSE:601137 with a GF Score™ of 83/100 and a GF Value™ of ¥19.56 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Ningbo Boway Alloy Material Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥414 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥95 Mil paying cash dividends to shareholders. It received ¥4 Mil on other financial activities. In all, Ningbo Boway Alloy Material Co earned ¥323 Mil on financial activities for the three months ended in Jun. 2026.


Ningbo Boway Alloy Material Co  (SHSE:601137) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ningbo Boway Alloy Material Co's issuance of stock for the three months ended in Jun. 2026 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ningbo Boway Alloy Material Co's repurchase of stock for the three months ended in Jun. 2026 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ningbo Boway Alloy Material Co's net issuance of debt for the three months ended in Jun. 2026 was ¥414 Mil. Ningbo Boway Alloy Material Co received ¥414 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ningbo Boway Alloy Material Co's net issuance of preferred for the three months ended in Jun. 2026 was ¥0 Mil. Ningbo Boway Alloy Material Co paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ningbo Boway Alloy Material Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-95 Mil. Ningbo Boway Alloy Material Co spent ¥95 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ningbo Boway Alloy Material Co's other financing for the three months ended in Jun. 2026 was ¥4 Mil. Ningbo Boway Alloy Material Co received ¥4 Mil on other financial activities.


Ningbo Boway Alloy Material Co Cash Flow from Financing Related Terms


Ningbo Boway Alloy Material Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Ningbo Boway Alloy Material Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ningbo Boway Alloy Material Co Cash Flow from Financing Chart

Ningbo Boway Alloy Material Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,275.40 322.45 1,114.35 -570.20 2,639.26

Ningbo Boway Alloy Material Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 518.42 220.38 907.57 816.28 322.60
SHSE:601137
83GF Score
Ningbo Boway Alloy Material Co Ltd SHSE:601137
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Boway Alloy Material Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ningbo Boway Alloy Material Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Ningbo Boway Alloy Material Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2,267 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ¥2,267 Mil mean?
Ningbo Boway Alloy Material Co (SHSE:601137) has a Cash Flow from Financing of ¥2,267 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ningbo Boway Alloy Material Co and its competitors.
Is Ningbo Boway Alloy Material Co's Cash Flow from Financing too high?
Ningbo Boway Alloy Material Co's current Cash Flow from Financing is ¥2,267 Mil. Overall, Ningbo Boway Alloy Material Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Boway Alloy Material Co's Cash Flow from Financing compare to SCCO and FCX?
Ningbo Boway Alloy Material Co's Cash Flow from Financing of ¥2,267 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ningbo Boway Alloy Material Co and its competitors. Ningbo Boway Alloy Material Co's current Cash Flow from Financing is ¥2,267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Boway Alloy Material Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Boway Alloy Material Co (SHSE:601137) is currently considered Fairly Valued. The stock's GF Value™ is ¥19.56, compared to a current price of ¥19.50 — trading 0.3% below its estimated fair value. The current Cash Flow from Financing is ¥2,267 Mil. Ningbo Boway Alloy Material Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ningbo Boway Alloy Material Co (SHSE:601137), the current Cash Flow from Financing is ¥2,267 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ningbo Boway Alloy Material Co (SHSE:601137) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Boway Alloy Material Co stock appears to be undervalued. The current stock price of ¥19.50 is trading 0.3% below its estimated GF Value™ of ¥19.56. GuruFocus considers Ningbo Boway Alloy Material Co to be Fairly Valued.

Key valuation signals for SHSE:601137:

  • Cash Flow from Financing: ¥2,267 Mil
  • GF Value™: ¥19.56 vs. price of ¥19.50 (0.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Boway Alloy Material Co Business Description

Address Taiping Bridge, Yunlong Town, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315135
Ningbo Boway Alloy Material Co Ltd is engaged in researching, developing, producing and selling non-ferrous alloy materials in China and internationally. It offers environmental, high conductivity, special, bronze, nickel-silver, and brass alloy materials, as well as copper alloys; and high precision copper alloy strips. The company also offers copper-titanium-zirconium- zinc alloy materials; and energy products, such as monocrystalline black components, polycrystalline, and solar modules.
83GF Score

Get the complete analysis for SHSE:601137

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥19.50
Price
¥19.56
GF Value