CN Stock MarketDetailed Quotes

603699 Neway Valve

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  • 16.67
  • +0.10+0.60%
Market Closed Jul 5 15:00 CST
12.68BMarket Cap15.45P/E (TTM)

Neway Valve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.20%1.26B
20.49%4.93B
19.32%3.68B
7.32%2.28B
6.35%1.06B
22.46%4.09B
22.05%3.09B
28.19%2.13B
48.61%993.68M
-1.63%3.34B
Refunds of taxes and levies
13.31%54.6M
129.54%216.7M
81.75%180.39M
145.08%128.69M
190.50%48.18M
4.72%94.4M
-9.68%99.25M
-42.39%52.51M
-71.08%16.59M
10.13%90.15M
Cash received relating to other operating activities
36.44%24.21M
80.46%151.78M
-0.49%100.5M
-48.84%40.72M
-32.88%17.74M
6.73%84.11M
-16.40%100.99M
0.41%79.59M
-44.62%26.44M
-11.25%78.8M
Cash inflows from operating activities
19.22%1.34B
24.08%5.3B
20.59%3.96B
8.55%2.45B
8.30%1.12B
21.65%4.27B
19.11%3.29B
23.47%2.26B
33.99%1.04B
-1.60%3.51B
Goods services cash paid
47.38%976.45M
15.12%3.23B
26.17%2.29B
19.51%1.48B
27.65%662.56M
43.71%2.81B
22.79%1.82B
28.58%1.24B
15.05%519.03M
0.73%1.95B
Staff behalf paid
18.98%255.35M
12.99%771.01M
13.77%571.89M
12.97%390.35M
11.99%214.62M
9.44%682.38M
10.14%502.69M
11.34%345.54M
12.57%191.64M
15.26%623.51M
All taxes paid
-4.16%81.68M
238.49%301.23M
63.93%219.58M
66.75%147.88M
79.77%85.23M
-19.97%88.99M
-2.23%133.95M
5.89%88.68M
-5.01%47.41M
-46.04%111.19M
Cash paid relating to other operating activities
-7.34%128.05M
181.36%353.92M
8.30%416.76M
3.18%255.14M
24.95%138.2M
-1.83%125.79M
5.13%384.81M
-0.52%247.28M
-9.89%110.6M
-57.84%128.13M
Cash outflows from operating activities
30.98%1.44B
25.74%4.66B
23.33%3.5B
18.42%2.28B
26.70%1.1B
31.54%3.7B
16.37%2.84B
19.57%1.92B
9.40%868.68M
-5.82%2.82B
Net cash flows from operating activities
-565.91%-103.02M
13.16%637M
3.23%462.67M
-48.32%172.54M
-86.84%22.11M
-18.61%562.93M
39.94%448.21M
51.98%333.86M
928.15%168.03M
20.33%691.67M
Investing cash flow
Cash received from disposal of investments
141.41%118.29M
-37.57%467M
-42.79%381M
-36.46%280.2M
-82.87%49M
10.29%748M
111.29%666M
140.72%441M
114.71%286M
-15.61%678.2M
Cash received from returns on investments
17.78%666.91K
-43.80%2.36M
111.32%7.05M
32.51%2.73M
-41.10%566.24K
111.48%4.2M
-78.65%3.33M
-71.94%2.06M
-7.97%961.32K
-78.27%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.75%573.36K
-55.57%2.31M
-62.73%1.56M
-75.90%918.66K
-80.73%608.31K
98.18%5.21M
211.01%4.18M
292.17%3.81M
1,156.56%3.16M
127.39%2.63M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---12.51K
Cash inflows from investing activities
138.23%119.53M
-37.73%471.67M
-42.15%389.6M
-36.48%283.85M
-82.71%50.17M
10.93%757.4M
102.77%673.51M
133.32%446.88M
115.71%290.12M
-16.11%682.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.91%29.93M
-52.62%126.5M
-41.38%82.61M
-62.11%44.49M
-73.90%26.05M
-28.73%267M
-49.14%140.92M
-22.18%117.42M
-12.36%99.79M
46.37%374.62M
Cash paid to acquire investments
6.96%212.85M
-25.11%550.7M
-45.35%360.7M
-53.57%276.7M
-38.39%199M
-6.59%735.3M
60.12%660M
190.45%596M
313.04%323M
20.75%787.2M
Cash paid relating to other investing activities
----
--43.5M
--10.96M
----
----
----
----
----
----
----
Cash outflows from investing activities
7.88%242.78M
-28.10%720.69M
-43.28%454.27M
-54.98%321.19M
-46.77%225.05M
-13.73%1B
16.20%800.92M
100.35%713.42M
120.13%422.79M
27.97%1.16B
Net cash flows from investing activities
29.52%-123.25M
-1.69%-249.02M
49.24%-64.67M
85.99%-37.34M
-31.81%-174.87M
48.88%-244.89M
64.32%-127.41M
-61.98%-266.54M
-130.48%-132.67M
-409.97%-479.02M
Financing cash flow
Cash received from capital contributions
----
----
-21.88%5M
-16.67%5M
-33.33%4M
----
--6.4M
--6M
--6M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-21.88%5M
-16.67%5M
-33.33%4M
----
--6.4M
--6M
--6M
----
Cash from borrowing
296.16%440.68M
112.80%2.26B
58.71%980.04M
6.89%660.04M
14.10%111.24M
-39.24%1.06B
-46.91%617.5M
30.80%617.5M
-56.79%97.5M
0.09%1.75B
Cash received relating to other financing activities
----
--92.78M
----
----
----
----
----
----
----
152.97%24.55M
Cash inflows from financing activities
282.41%440.68M
121.54%2.35B
57.89%985.04M
6.66%665.04M
11.35%115.24M
-40.08%1.06B
-47.47%623.9M
25.55%623.5M
-54.13%103.5M
0.94%1.77B
Borrowing repayment
--355M
129.77%2.09B
12.66%834.71M
63.19%520M
----
-41.64%911.63M
-9.12%740.88M
-38.39%318.64M
251.79%292.04M
-17.34%1.56B
Dividend interest payment
-2.27%5.77M
52.67%300.94M
49.02%296.39M
119.32%15.98M
60.17%5.9M
-46.12%197.12M
-46.24%198.89M
-49.20%7.29M
77.00%3.68M
16.34%365.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--4M
Cash payments relating to other financing activities
--564.64K
-22.21%2.06M
----
-66.32%1.18M
----
-73.04%2.65M
--4.94M
--3.51M
----
--9.82M
Cash outflows from financing activities
6,024.90%361.33M
115.73%2.4B
19.73%1.13B
63.05%537.16M
-98.01%5.9M
-42.65%1.11B
-20.29%944.71M
-38.02%329.44M
247.51%295.73M
-12.09%1.94B
Net cash flows from financing activities
-27.43%79.35M
7.60%-46.22M
54.47%-146.06M
-56.51%127.88M
156.88%109.34M
69.97%-50.02M
-13,516.61%-320.82M
942.52%294.05M
-236.78%-192.23M
62.95%-166.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
188.55%10.24M
-95.43%5.77M
-85.05%5.14M
42.16%16.82M
-5,235.69%-11.57M
2,684.60%126.26M
1,716.59%34.39M
962.48%11.83M
75.76%-216.8K
124.83%4.53M
Net increase in cash and cash equivalents
-148.54%-136.67M
-11.86%347.53M
647.90%257.08M
-25.00%279.89M
64.99%-54.99M
679.05%394.28M
194.01%34.37M
1,880.05%373.2M
-354.19%-157.09M
287.27%50.61M
Add:Begin period cash and cash equivalents
44.81%1.15B
99.33%791.23M
99.33%791.23M
99.33%791.23M
99.33%791.23M
14.61%396.95M
14.61%396.95M
14.61%396.95M
14.61%396.95M
3.92%346.34M
End period cash equivalent
37.06%1.01B
43.92%1.14B
143.04%1.05B
39.08%1.07B
206.94%736.24M
99.33%791.23M
39.24%431.33M
110.89%770.15M
-41.23%239.86M
14.61%396.95M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.20%1.26B20.49%4.93B19.32%3.68B7.32%2.28B6.35%1.06B22.46%4.09B22.05%3.09B28.19%2.13B48.61%993.68M-1.63%3.34B
Refunds of taxes and levies 13.31%54.6M129.54%216.7M81.75%180.39M145.08%128.69M190.50%48.18M4.72%94.4M-9.68%99.25M-42.39%52.51M-71.08%16.59M10.13%90.15M
Cash received relating to other operating activities 36.44%24.21M80.46%151.78M-0.49%100.5M-48.84%40.72M-32.88%17.74M6.73%84.11M-16.40%100.99M0.41%79.59M-44.62%26.44M-11.25%78.8M
Cash inflows from operating activities 19.22%1.34B24.08%5.3B20.59%3.96B8.55%2.45B8.30%1.12B21.65%4.27B19.11%3.29B23.47%2.26B33.99%1.04B-1.60%3.51B
Goods services cash paid 47.38%976.45M15.12%3.23B26.17%2.29B19.51%1.48B27.65%662.56M43.71%2.81B22.79%1.82B28.58%1.24B15.05%519.03M0.73%1.95B
Staff behalf paid 18.98%255.35M12.99%771.01M13.77%571.89M12.97%390.35M11.99%214.62M9.44%682.38M10.14%502.69M11.34%345.54M12.57%191.64M15.26%623.51M
All taxes paid -4.16%81.68M238.49%301.23M63.93%219.58M66.75%147.88M79.77%85.23M-19.97%88.99M-2.23%133.95M5.89%88.68M-5.01%47.41M-46.04%111.19M
Cash paid relating to other operating activities -7.34%128.05M181.36%353.92M8.30%416.76M3.18%255.14M24.95%138.2M-1.83%125.79M5.13%384.81M-0.52%247.28M-9.89%110.6M-57.84%128.13M
Cash outflows from operating activities 30.98%1.44B25.74%4.66B23.33%3.5B18.42%2.28B26.70%1.1B31.54%3.7B16.37%2.84B19.57%1.92B9.40%868.68M-5.82%2.82B
Net cash flows from operating activities -565.91%-103.02M13.16%637M3.23%462.67M-48.32%172.54M-86.84%22.11M-18.61%562.93M39.94%448.21M51.98%333.86M928.15%168.03M20.33%691.67M
Investing cash flow
Cash received from disposal of investments 141.41%118.29M-37.57%467M-42.79%381M-36.46%280.2M-82.87%49M10.29%748M111.29%666M140.72%441M114.71%286M-15.61%678.2M
Cash received from returns on investments 17.78%666.91K-43.80%2.36M111.32%7.05M32.51%2.73M-41.10%566.24K111.48%4.2M-78.65%3.33M-71.94%2.06M-7.97%961.32K-78.27%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.75%573.36K-55.57%2.31M-62.73%1.56M-75.90%918.66K-80.73%608.31K98.18%5.21M211.01%4.18M292.17%3.81M1,156.56%3.16M127.39%2.63M
Net cash received from disposal of subsidiaries and other business units ---------------------------------------12.51K
Cash inflows from investing activities 138.23%119.53M-37.73%471.67M-42.15%389.6M-36.48%283.85M-82.71%50.17M10.93%757.4M102.77%673.51M133.32%446.88M115.71%290.12M-16.11%682.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.91%29.93M-52.62%126.5M-41.38%82.61M-62.11%44.49M-73.90%26.05M-28.73%267M-49.14%140.92M-22.18%117.42M-12.36%99.79M46.37%374.62M
Cash paid to acquire investments 6.96%212.85M-25.11%550.7M-45.35%360.7M-53.57%276.7M-38.39%199M-6.59%735.3M60.12%660M190.45%596M313.04%323M20.75%787.2M
Cash paid relating to other investing activities ------43.5M--10.96M----------------------------
Cash outflows from investing activities 7.88%242.78M-28.10%720.69M-43.28%454.27M-54.98%321.19M-46.77%225.05M-13.73%1B16.20%800.92M100.35%713.42M120.13%422.79M27.97%1.16B
Net cash flows from investing activities 29.52%-123.25M-1.69%-249.02M49.24%-64.67M85.99%-37.34M-31.81%-174.87M48.88%-244.89M64.32%-127.41M-61.98%-266.54M-130.48%-132.67M-409.97%-479.02M
Financing cash flow
Cash received from capital contributions ---------21.88%5M-16.67%5M-33.33%4M------6.4M--6M--6M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------21.88%5M-16.67%5M-33.33%4M------6.4M--6M--6M----
Cash from borrowing 296.16%440.68M112.80%2.26B58.71%980.04M6.89%660.04M14.10%111.24M-39.24%1.06B-46.91%617.5M30.80%617.5M-56.79%97.5M0.09%1.75B
Cash received relating to other financing activities ------92.78M----------------------------152.97%24.55M
Cash inflows from financing activities 282.41%440.68M121.54%2.35B57.89%985.04M6.66%665.04M11.35%115.24M-40.08%1.06B-47.47%623.9M25.55%623.5M-54.13%103.5M0.94%1.77B
Borrowing repayment --355M129.77%2.09B12.66%834.71M63.19%520M-----41.64%911.63M-9.12%740.88M-38.39%318.64M251.79%292.04M-17.34%1.56B
Dividend interest payment -2.27%5.77M52.67%300.94M49.02%296.39M119.32%15.98M60.17%5.9M-46.12%197.12M-46.24%198.89M-49.20%7.29M77.00%3.68M16.34%365.88M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------4M
Cash payments relating to other financing activities --564.64K-22.21%2.06M-----66.32%1.18M-----73.04%2.65M--4.94M--3.51M------9.82M
Cash outflows from financing activities 6,024.90%361.33M115.73%2.4B19.73%1.13B63.05%537.16M-98.01%5.9M-42.65%1.11B-20.29%944.71M-38.02%329.44M247.51%295.73M-12.09%1.94B
Net cash flows from financing activities -27.43%79.35M7.60%-46.22M54.47%-146.06M-56.51%127.88M156.88%109.34M69.97%-50.02M-13,516.61%-320.82M942.52%294.05M-236.78%-192.23M62.95%-166.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 188.55%10.24M-95.43%5.77M-85.05%5.14M42.16%16.82M-5,235.69%-11.57M2,684.60%126.26M1,716.59%34.39M962.48%11.83M75.76%-216.8K124.83%4.53M
Net increase in cash and cash equivalents -148.54%-136.67M-11.86%347.53M647.90%257.08M-25.00%279.89M64.99%-54.99M679.05%394.28M194.01%34.37M1,880.05%373.2M-354.19%-157.09M287.27%50.61M
Add:Begin period cash and cash equivalents 44.81%1.15B99.33%791.23M99.33%791.23M99.33%791.23M99.33%791.23M14.61%396.95M14.61%396.95M14.61%396.95M14.61%396.95M3.92%346.34M
End period cash equivalent 37.06%1.01B43.92%1.14B143.04%1.05B39.08%1.07B206.94%736.24M99.33%791.23M39.24%431.33M110.89%770.15M-41.23%239.86M14.61%396.95M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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