CN Stock MarketDetailed Quotes

301588 Newtechwood Corporation

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  • 17.21
  • -0.79-4.39%
Market Closed Sep 13 15:00 CST
2.05BMarket Cap31.23P/E (TTM)

Newtechwood Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
22.86%250.83M
98.75%177.04M
-2.51%546.45M
--204.17M
--89.08M
35.70%560.5M
----
----
53.80%413.04M
----
Refunds of taxes and levies
14.36%22.06M
23.44%10.01M
17.61%41.44M
--19.29M
--8.11M
-5.37%35.24M
----
----
93.46%37.24M
----
Cash received relating to other operating activities
-85.34%570.51K
-36.15%1.24M
83.34%9.89M
--3.89M
--1.94M
6.32%5.39M
----
----
-14.57%5.07M
----
Cash inflows from operating activities
20.28%273.46M
89.95%188.29M
-0.56%597.78M
--227.35M
--99.13M
32.02%601.13M
----
----
55.02%455.35M
----
Goods services cash paid
8.26%281.39M
-20.03%91.85M
-4.66%535.91M
--259.92M
--114.85M
8.99%562.09M
----
----
66.48%515.74M
----
Staff behalf paid
6.64%63.42M
3.79%28.81M
12.15%120.29M
--59.47M
--27.76M
25.29%107.25M
----
----
40.47%85.6M
----
All taxes paid
19.49%8M
23.20%4.82M
-26.53%15.89M
--6.7M
--3.91M
15.00%21.62M
----
----
216.98%18.8M
----
Cash paid relating to other operating activities
67.14%45.99M
81.80%45.36M
6.53%64.81M
--27.52M
--24.95M
24.18%60.84M
----
----
50.12%48.99M
----
Cash outflows from operating activities
12.78%398.8M
-0.37%170.84M
-1.98%736.89M
--353.6M
--171.48M
12.36%751.8M
----
----
63.48%669.13M
----
Net cash flows from operating activities
0.72%-125.34M
124.13%17.46M
7.67%-139.11M
---126.25M
-93.90%-72.35M
29.52%-150.67M
-2.65%-150.02M
---37.31M
-85.00%-213.78M
---146.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.27K
--15K
----
----
----
-98.94%212.39
----
----
463.36%19.94K
----
Cash received relating to other investing activities
----
----
----
----
----
-99.34%60K
----
----
-89.43%9.09M
----
Cash inflows from investing activities
--13.27K
--15K
--0
--0
--0
-99.34%60.21K
----
----
-89.41%9.11M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.01%107.53M
5.07%41.82M
-1.94%152.89M
--80.24M
--39.8M
-9.17%155.91M
----
----
405.69%171.65M
----
Cash paid relating to other investing activities
872.53%4.24M
--4.25M
--4.79M
--436.4K
----
----
----
----
--9.07M
----
Cash outflows from investing activities
38.55%111.77M
15.74%46.07M
1.14%157.68M
--80.67M
--39.8M
-13.73%155.91M
----
----
432.41%180.72M
----
Net cash flows from investing activities
-38.53%-111.76M
-15.71%-46.05M
-1.17%-157.68M
---80.67M
34.58%-39.8M
9.19%-155.85M
-9.36%-117.56M
---60.85M
-429.93%-171.61M
---107.5M
Financing cash flow
Cash received from capital contributions
--391.27M
--391.27M
----
----
----
----
----
----
14.29%56M
----
Cash from borrowing
0.07%379.26M
-10.89%178.31M
21.57%632.21M
--379M
--200.11M
40.69%520.05M
----
----
-4.94%369.64M
----
Cash received relating to other financing activities
37.34%52.88M
----
43.57%44.51M
--38.5M
--16.9M
93.75%31M
----
----
24.39%16M
----
Cash inflows from financing activities
97.23%823.41M
162.47%569.58M
22.80%676.71M
--417.5M
--217.01M
24.77%551.05M
----
----
-2.01%441.64M
----
Borrowing repayment
39.76%216.52M
159.04%180.42M
79.24%279.94M
--154.92M
--69.65M
52.17%156.18M
----
----
-51.11%102.64M
----
Dividend interest payment
242.82%32.49M
15.59%5.5M
61.91%17.61M
--9.48M
--4.76M
89.71%10.88M
----
----
-35.68%5.73M
----
Cash payments relating to other financing activities
63.97%48.23M
-90.34%1.67M
-9.92%49.95M
--29.41M
--17.26M
113.74%55.46M
----
----
-50.25%25.95M
----
Cash outflows from financing activities
53.36%297.24M
104.64%187.59M
56.17%347.51M
--193.81M
--91.67M
65.66%222.51M
----
----
-50.43%134.32M
----
Net cash flows from financing activities
135.23%526.17M
204.76%381.99M
0.20%329.21M
--223.68M
32.62%125.34M
6.90%328.54M
28.69%268.75M
--94.51M
70.99%307.32M
--208.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-386.96%-6.31M
-484.24%-3.09M
187.68%6.87M
--2.2M
---528.17K
-2,086.68%-7.83M
----
----
-23.44%394.16K
----
Net increase in cash and cash equivalents
1,392.02%282.76M
2,667.13%350.31M
176.85%39.29M
--18.95M
417.97%12.66M
118.27%14.19M
130.78%13.45M
---3.98M
-166.56%-77.68M
---43.7M
Add:Begin period cash and cash equivalents
62.87%101.77M
62.87%101.77M
29.38%62.49M
--62.49M
--62.49M
-61.66%48.3M
----
----
1,258.93%125.98M
----
End period cash equivalent
372.18%384.53M
501.61%452.08M
62.87%101.77M
--81.44M
--75.15M
29.38%62.49M
----
----
-61.66%48.3M
----
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 22.86%250.83M98.75%177.04M-2.51%546.45M--204.17M--89.08M35.70%560.5M--------53.80%413.04M----
Refunds of taxes and levies 14.36%22.06M23.44%10.01M17.61%41.44M--19.29M--8.11M-5.37%35.24M--------93.46%37.24M----
Cash received relating to other operating activities -85.34%570.51K-36.15%1.24M83.34%9.89M--3.89M--1.94M6.32%5.39M---------14.57%5.07M----
Cash inflows from operating activities 20.28%273.46M89.95%188.29M-0.56%597.78M--227.35M--99.13M32.02%601.13M--------55.02%455.35M----
Goods services cash paid 8.26%281.39M-20.03%91.85M-4.66%535.91M--259.92M--114.85M8.99%562.09M--------66.48%515.74M----
Staff behalf paid 6.64%63.42M3.79%28.81M12.15%120.29M--59.47M--27.76M25.29%107.25M--------40.47%85.6M----
All taxes paid 19.49%8M23.20%4.82M-26.53%15.89M--6.7M--3.91M15.00%21.62M--------216.98%18.8M----
Cash paid relating to other operating activities 67.14%45.99M81.80%45.36M6.53%64.81M--27.52M--24.95M24.18%60.84M--------50.12%48.99M----
Cash outflows from operating activities 12.78%398.8M-0.37%170.84M-1.98%736.89M--353.6M--171.48M12.36%751.8M--------63.48%669.13M----
Net cash flows from operating activities 0.72%-125.34M124.13%17.46M7.67%-139.11M---126.25M-93.90%-72.35M29.52%-150.67M-2.65%-150.02M---37.31M-85.00%-213.78M---146.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.27K--15K-------------98.94%212.39--------463.36%19.94K----
Cash received relating to other investing activities ---------------------99.34%60K---------89.43%9.09M----
Cash inflows from investing activities --13.27K--15K--0--0--0-99.34%60.21K---------89.41%9.11M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.01%107.53M5.07%41.82M-1.94%152.89M--80.24M--39.8M-9.17%155.91M--------405.69%171.65M----
Cash paid relating to other investing activities 872.53%4.24M--4.25M--4.79M--436.4K------------------9.07M----
Cash outflows from investing activities 38.55%111.77M15.74%46.07M1.14%157.68M--80.67M--39.8M-13.73%155.91M--------432.41%180.72M----
Net cash flows from investing activities -38.53%-111.76M-15.71%-46.05M-1.17%-157.68M---80.67M34.58%-39.8M9.19%-155.85M-9.36%-117.56M---60.85M-429.93%-171.61M---107.5M
Financing cash flow
Cash received from capital contributions --391.27M--391.27M------------------------14.29%56M----
Cash from borrowing 0.07%379.26M-10.89%178.31M21.57%632.21M--379M--200.11M40.69%520.05M---------4.94%369.64M----
Cash received relating to other financing activities 37.34%52.88M----43.57%44.51M--38.5M--16.9M93.75%31M--------24.39%16M----
Cash inflows from financing activities 97.23%823.41M162.47%569.58M22.80%676.71M--417.5M--217.01M24.77%551.05M---------2.01%441.64M----
Borrowing repayment 39.76%216.52M159.04%180.42M79.24%279.94M--154.92M--69.65M52.17%156.18M---------51.11%102.64M----
Dividend interest payment 242.82%32.49M15.59%5.5M61.91%17.61M--9.48M--4.76M89.71%10.88M---------35.68%5.73M----
Cash payments relating to other financing activities 63.97%48.23M-90.34%1.67M-9.92%49.95M--29.41M--17.26M113.74%55.46M---------50.25%25.95M----
Cash outflows from financing activities 53.36%297.24M104.64%187.59M56.17%347.51M--193.81M--91.67M65.66%222.51M---------50.43%134.32M----
Net cash flows from financing activities 135.23%526.17M204.76%381.99M0.20%329.21M--223.68M32.62%125.34M6.90%328.54M28.69%268.75M--94.51M70.99%307.32M--208.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -386.96%-6.31M-484.24%-3.09M187.68%6.87M--2.2M---528.17K-2,086.68%-7.83M---------23.44%394.16K----
Net increase in cash and cash equivalents 1,392.02%282.76M2,667.13%350.31M176.85%39.29M--18.95M417.97%12.66M118.27%14.19M130.78%13.45M---3.98M-166.56%-77.68M---43.7M
Add:Begin period cash and cash equivalents 62.87%101.77M62.87%101.77M29.38%62.49M--62.49M--62.49M-61.66%48.3M--------1,258.93%125.98M----
End period cash equivalent 372.18%384.53M501.61%452.08M62.87%101.77M--81.44M--75.15M29.38%62.49M---------61.66%48.3M----
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 ----Grant Tung Certified Public Accountants (Special General Partnership)----Grant Tung Certified Public Accountants (Special General Partnership)----Grant Tung 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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