Baotou INST Magnetic New Materials
301622
HEATKING
838670
Qingdao Guolin Technology Group
300786
Efort Intelligent Equipment Co., Ltd.
688165
Tianjin Ruixin Technology
300828
CN Stock MarketDetailed Quotes
603699 Neway Valve
- 23.83
- -0.37-1.53%
Market Closed Dec 4 15:00 CST
18.13BMarket Cap18.87P/E (TTM)
24.20High23.66Low32.50KlotVolume24.10Open24.20Pre Close77.62MTurnover0.43%Turnover Ratio25.11P/E (Static)760.85MShares26.2052wk High4.61P/B17.98BFloat Cap10.3552wk Low26.62Limit Up754.69MShs Float32.34Historical High21.78Limit Down2.23%Amplitude5.46Historical Low0.90Dividend TTM23.88Avg Price17.62KlotAsk3.78%Div YieldTTM100Lot Size12.73KlotBid
Neway Valve Key Stats
All
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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.82%4.3B | 16.42%2.66B | 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 |
| Refunds of taxes and levies | -12.83%157.24M | -35.19%83.41M | 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 |
| Cash received relating to other operating activities | -12.15%88.29M | 36.84%55.72M | 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 |
| Cash inflows from operating activities | 14.73%4.55B | 14.05%2.79B | 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 |
| Goods services cash paid | 12.98%2.59B | 23.11%1.83B | 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 |
| Staff behalf paid | 10.97%634.65M | 13.58%443.37M | 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 |
| All taxes paid | 25.48%275.54M | 14.85%169.85M | -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 |
| Cash paid relating to other operating activities | 3.48%431.27M | 11.00%283.21M | -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 |
| Cash outflows from operating activities | 12.31%3.93B | 19.58%2.72B | 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 |
| Net cash flows from operating activities | 33.11%615.83M | -58.96%70.81M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 316.79%1.59B | 17.42%329.02M | 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 |
| Cash received from returns on investments | -11.28%6.25M | -9.66%2.47M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.71%1.34M | 24.31%1.14M | -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 |
| Cash inflows from investing activities | 309.54%1.6B | 17.18%332.63M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.96%112.32M | 35.76%60.4M | 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 |
| Cash paid to acquire investments | 379.15%1.73B | 20.32%332.93M | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --43.5M | --10.96M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 305.18%1.84B | 22.46%393.33M | 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 |
| Net cash flows from investing activities | -278.94%-245.06M | -62.57%-60.7M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -22.60%3.87M | -28.00%3.6M | ---- | ---- | -21.88%5M | -16.67%5M | -33.33%4M | ---- | --6.4M | --6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -22.60%3.87M | -28.00%3.6M | ---- | ---- | -21.88%5M | -16.67%5M | -33.33%4M | ---- | --6.4M | --6M |
| Cash from borrowing | 10.46%1.08B | 41.28%932.53M | 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 |
| Cash received relating to other financing activities | --3.26M | ---- | ---- | --92.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 10.62%1.09B | 40.76%936.13M | 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 |
| Borrowing repayment | 33.92%1.12B | 49.04%775M | --355M | 129.77%2.09B | 12.66%834.71M | 63.19%520M | ---- | -41.64%911.63M | -9.12%740.88M | -38.39%318.64M |
| Dividend interest payment | 42.92%423.6M | -4.99%15.18M | -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 |
| Cash payments relating to other financing activities | --1.75M | 0.26%1.19M | --564.64K | -22.21%2.06M | ---- | -66.32%1.18M | ---- | -73.04%2.65M | --4.94M | --3.51M |
| Cash outflows from financing activities | 36.43%1.54B | 47.32%791.37M | 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 |
| Net cash flows from financing activities | -210.49%-453.51M | 13.20%144.76M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 307.42%20.95M | 16.10%19.52M | 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 |
| Net increase in cash and cash equivalents | -124.03%-61.78M | -37.69%174.39M | -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 |
| Add:Begin period cash and cash equivalents | 43.92%1.14B | 43.92%1.14B | 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 |
| End period cash equivalent | 2.74%1.08B | 22.60%1.31B | 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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
