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301588 Newtechwood Corporation

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  • 22.72
  • -0.27-1.17%
Trading Nov 12 14:16 CST
2.70BMarket Cap45.62P/E (TTM)

Newtechwood Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
32.01%503.08M
22.86%250.83M
98.75%177.04M
-2.51%546.45M
--381.1M
--204.17M
--89.08M
35.70%560.5M
----
----
Refunds of taxes and levies
4.98%32.24M
14.36%22.06M
23.44%10.01M
17.61%41.44M
--30.71M
--19.29M
--8.11M
-5.37%35.24M
----
----
Cash received relating to other operating activities
-65.39%2.74M
-85.34%570.51K
-36.15%1.24M
83.34%9.89M
--7.92M
--3.89M
--1.94M
6.32%5.39M
----
----
Cash inflows from operating activities
28.19%538.06M
20.28%273.46M
89.95%188.29M
-0.56%597.78M
--419.72M
--227.35M
--99.13M
32.02%601.13M
----
----
Goods services cash paid
4.42%411.86M
8.26%281.39M
-20.03%91.85M
-4.66%535.91M
--394.41M
--259.92M
--114.85M
8.99%562.09M
----
----
Staff behalf paid
0.11%93.42M
6.64%63.42M
3.79%28.81M
12.15%120.29M
--93.32M
--59.47M
--27.76M
25.29%107.25M
----
----
All taxes paid
3.09%11.4M
19.49%8M
23.20%4.82M
-26.53%15.89M
--11.05M
--6.7M
--3.91M
15.00%21.62M
----
----
Cash paid relating to other operating activities
127.73%98.19M
67.14%45.99M
81.80%45.36M
6.53%64.81M
--43.12M
--27.52M
--24.95M
24.18%60.84M
----
----
Cash outflows from operating activities
13.47%614.88M
12.78%398.8M
-0.37%170.84M
-1.98%736.89M
--541.91M
--353.6M
--171.48M
12.36%751.8M
----
----
Net cash flows from operating activities
37.13%-76.82M
0.72%-125.34M
124.13%17.46M
7.67%-139.11M
18.56%-122.18M
---126.25M
-93.90%-72.35M
29.52%-150.67M
-2.65%-150.02M
---37.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.27K
--13.27K
--15K
----
----
----
----
-98.94%212.39
----
----
Cash received relating to other investing activities
--2.55M
----
----
----
----
----
----
-99.34%60K
----
----
Cash inflows from investing activities
--2.56M
--13.27K
--15K
--0
--0
--0
--0
-99.34%60.21K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.45%189.06M
34.01%107.53M
5.07%41.82M
-1.94%152.89M
--109M
--80.24M
--39.8M
-9.17%155.91M
----
----
Cash paid relating to other investing activities
525.14%18.47M
872.53%4.24M
--4.25M
--4.79M
--2.95M
--436.4K
----
----
----
----
Cash outflows from investing activities
85.37%207.53M
38.55%111.77M
15.74%46.07M
1.14%157.68M
--111.95M
--80.67M
--39.8M
-13.73%155.91M
----
----
Net cash flows from investing activities
-83.09%-204.97M
-38.53%-111.76M
-15.71%-46.05M
-1.17%-157.68M
4.77%-111.95M
---80.67M
34.58%-39.8M
9.19%-155.85M
-9.36%-117.56M
---60.85M
Financing cash flow
Cash received from capital contributions
--391.27M
--391.27M
--391.27M
----
----
----
----
----
----
----
Cash from borrowing
-2.15%466.71M
0.07%379.26M
-10.89%178.31M
21.57%632.21M
--476.99M
--379M
--200.11M
40.69%520.05M
----
----
Cash received relating to other financing activities
21.56%52.88M
37.34%52.88M
----
43.57%44.51M
--43.5M
--38.5M
--16.9M
93.75%31M
----
----
Cash inflows from financing activities
75.00%910.86M
97.23%823.41M
162.47%569.58M
22.80%676.71M
--520.49M
--417.5M
--217.01M
24.77%551.05M
----
----
Borrowing repayment
38.31%329.13M
39.76%216.52M
159.04%180.42M
79.24%279.94M
--237.97M
--154.92M
--69.65M
52.17%156.18M
----
----
Dividend interest payment
164.38%37.41M
242.82%32.49M
15.59%5.5M
61.91%17.61M
--14.15M
--9.48M
--4.76M
89.71%10.88M
----
----
Cash payments relating to other financing activities
14.41%48.27M
63.97%48.23M
-90.34%1.67M
-9.92%49.95M
--42.19M
--29.41M
--17.26M
113.74%55.46M
----
----
Cash outflows from financing activities
40.94%414.81M
53.36%297.24M
104.64%187.59M
56.17%347.51M
--294.31M
--193.81M
--91.67M
65.66%222.51M
----
----
Net cash flows from financing activities
119.31%496.05M
135.23%526.17M
204.76%381.99M
0.20%329.21M
-15.84%226.18M
--223.68M
32.62%125.34M
6.90%328.54M
28.69%268.75M
--94.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-431.54%-11.02M
-386.96%-6.31M
-484.24%-3.09M
187.68%6.87M
--3.32M
--2.2M
---528.17K
-2,086.68%-7.83M
----
----
Net increase in cash and cash equivalents
4,487.64%203.24M
1,392.02%282.76M
2,667.13%350.31M
176.85%39.29M
-134.44%-4.63M
--18.95M
417.97%12.66M
118.27%14.19M
130.78%13.45M
---3.98M
Add:Begin period cash and cash equivalents
64.68%102.9M
62.87%101.77M
62.87%101.77M
29.38%62.49M
--62.49M
--62.49M
--62.49M
-61.66%48.3M
----
----
End period cash equivalent
429.17%306.15M
372.18%384.53M
501.61%452.08M
62.87%101.77M
--57.85M
--81.44M
--75.15M
29.38%62.49M
----
----
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 32.01%503.08M22.86%250.83M98.75%177.04M-2.51%546.45M--381.1M--204.17M--89.08M35.70%560.5M--------
Refunds of taxes and levies 4.98%32.24M14.36%22.06M23.44%10.01M17.61%41.44M--30.71M--19.29M--8.11M-5.37%35.24M--------
Cash received relating to other operating activities -65.39%2.74M-85.34%570.51K-36.15%1.24M83.34%9.89M--7.92M--3.89M--1.94M6.32%5.39M--------
Cash inflows from operating activities 28.19%538.06M20.28%273.46M89.95%188.29M-0.56%597.78M--419.72M--227.35M--99.13M32.02%601.13M--------
Goods services cash paid 4.42%411.86M8.26%281.39M-20.03%91.85M-4.66%535.91M--394.41M--259.92M--114.85M8.99%562.09M--------
Staff behalf paid 0.11%93.42M6.64%63.42M3.79%28.81M12.15%120.29M--93.32M--59.47M--27.76M25.29%107.25M--------
All taxes paid 3.09%11.4M19.49%8M23.20%4.82M-26.53%15.89M--11.05M--6.7M--3.91M15.00%21.62M--------
Cash paid relating to other operating activities 127.73%98.19M67.14%45.99M81.80%45.36M6.53%64.81M--43.12M--27.52M--24.95M24.18%60.84M--------
Cash outflows from operating activities 13.47%614.88M12.78%398.8M-0.37%170.84M-1.98%736.89M--541.91M--353.6M--171.48M12.36%751.8M--------
Net cash flows from operating activities 37.13%-76.82M0.72%-125.34M124.13%17.46M7.67%-139.11M18.56%-122.18M---126.25M-93.90%-72.35M29.52%-150.67M-2.65%-150.02M---37.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.27K--13.27K--15K-----------------98.94%212.39--------
Cash received relating to other investing activities --2.55M-------------------------99.34%60K--------
Cash inflows from investing activities --2.56M--13.27K--15K--0--0--0--0-99.34%60.21K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.45%189.06M34.01%107.53M5.07%41.82M-1.94%152.89M--109M--80.24M--39.8M-9.17%155.91M--------
Cash paid relating to other investing activities 525.14%18.47M872.53%4.24M--4.25M--4.79M--2.95M--436.4K----------------
Cash outflows from investing activities 85.37%207.53M38.55%111.77M15.74%46.07M1.14%157.68M--111.95M--80.67M--39.8M-13.73%155.91M--------
Net cash flows from investing activities -83.09%-204.97M-38.53%-111.76M-15.71%-46.05M-1.17%-157.68M4.77%-111.95M---80.67M34.58%-39.8M9.19%-155.85M-9.36%-117.56M---60.85M
Financing cash flow
Cash received from capital contributions --391.27M--391.27M--391.27M----------------------------
Cash from borrowing -2.15%466.71M0.07%379.26M-10.89%178.31M21.57%632.21M--476.99M--379M--200.11M40.69%520.05M--------
Cash received relating to other financing activities 21.56%52.88M37.34%52.88M----43.57%44.51M--43.5M--38.5M--16.9M93.75%31M--------
Cash inflows from financing activities 75.00%910.86M97.23%823.41M162.47%569.58M22.80%676.71M--520.49M--417.5M--217.01M24.77%551.05M--------
Borrowing repayment 38.31%329.13M39.76%216.52M159.04%180.42M79.24%279.94M--237.97M--154.92M--69.65M52.17%156.18M--------
Dividend interest payment 164.38%37.41M242.82%32.49M15.59%5.5M61.91%17.61M--14.15M--9.48M--4.76M89.71%10.88M--------
Cash payments relating to other financing activities 14.41%48.27M63.97%48.23M-90.34%1.67M-9.92%49.95M--42.19M--29.41M--17.26M113.74%55.46M--------
Cash outflows from financing activities 40.94%414.81M53.36%297.24M104.64%187.59M56.17%347.51M--294.31M--193.81M--91.67M65.66%222.51M--------
Net cash flows from financing activities 119.31%496.05M135.23%526.17M204.76%381.99M0.20%329.21M-15.84%226.18M--223.68M32.62%125.34M6.90%328.54M28.69%268.75M--94.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -431.54%-11.02M-386.96%-6.31M-484.24%-3.09M187.68%6.87M--3.32M--2.2M---528.17K-2,086.68%-7.83M--------
Net increase in cash and cash equivalents 4,487.64%203.24M1,392.02%282.76M2,667.13%350.31M176.85%39.29M-134.44%-4.63M--18.95M417.97%12.66M118.27%14.19M130.78%13.45M---3.98M
Add:Begin period cash and cash equivalents 64.68%102.9M62.87%101.77M62.87%101.77M29.38%62.49M--62.49M--62.49M--62.49M-61.66%48.3M--------
End period cash equivalent 429.17%306.15M372.18%384.53M501.61%452.08M62.87%101.77M--57.85M--81.44M--75.15M29.38%62.49M--------
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

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