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603699 Neway Valve

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  • 23.88
  • +0.09+0.38%
Not Open Nov 6 15:00 CST
18.17BMarket Cap18.91P/E (TTM)

Neway Valve 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
(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)
--
--
(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%4.3B16.42%2.66B19.20%1.26B20.49%4.93B19.32%3.68B7.32%2.28B6.35%1.06B22.46%4.09B22.05%3.09B28.19%2.13B
Refunds of taxes and levies -12.83%157.24M-35.19%83.41M13.31%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
Cash received relating to other operating activities -12.15%88.29M36.84%55.72M36.44%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
Cash inflows from operating activities 14.73%4.55B14.05%2.79B19.22%1.34B24.08%5.3B20.59%3.96B8.55%2.45B8.30%1.12B21.65%4.27B19.11%3.29B23.47%2.26B
Goods services cash paid 12.98%2.59B23.11%1.83B47.38%976.45M15.12%3.23B26.17%2.29B19.51%1.48B27.65%662.56M43.71%2.81B22.79%1.82B28.58%1.24B
Staff behalf paid 10.97%634.65M13.58%443.37M18.98%255.35M12.99%771.01M13.77%571.89M12.97%390.35M11.99%214.62M9.44%682.38M10.14%502.69M11.34%345.54M
All taxes paid 25.48%275.54M14.85%169.85M-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
Cash paid relating to other operating activities 3.48%431.27M11.00%283.21M-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
Cash outflows from operating activities 12.31%3.93B19.58%2.72B30.98%1.44B25.74%4.66B23.33%3.5B18.42%2.28B26.70%1.1B31.54%3.7B16.37%2.84B19.57%1.92B
Net cash flows from operating activities 33.11%615.83M-58.96%70.81M-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%333.86M
Investing cash flow
Cash received from disposal of investments 316.79%1.59B17.42%329.02M141.41%118.29M-37.57%467M-42.79%381M-36.46%280.2M-82.87%49M10.29%748M111.29%666M140.72%441M
Cash received from returns on investments -11.28%6.25M-9.66%2.47M17.78%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.71%1.34M24.31%1.14M-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%3.81M
Cash inflows from investing activities 309.54%1.6B17.18%332.63M138.23%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%446.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.96%112.32M35.76%60.4M14.91%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%1.73B20.32%332.93M6.96%212.85M-25.11%550.7M-45.35%360.7M-53.57%276.7M-38.39%199M-6.59%735.3M60.12%660M190.45%596M
Cash paid relating to other investing activities --------------43.5M--10.96M--------------------
Cash outflows from investing activities 305.18%1.84B22.46%393.33M7.88%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%713.42M
Net cash flows from investing activities -278.94%-245.06M-62.57%-60.7M29.52%-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
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%1.08B41.28%932.53M296.16%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
Cash received relating to other financing activities --3.26M----------92.78M------------------------
Cash inflows from financing activities 10.62%1.09B40.76%936.13M282.41%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
Borrowing repayment 33.92%1.12B49.04%775M--355M129.77%2.09B12.66%834.71M63.19%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%5.77M52.67%300.94M49.02%296.39M119.32%15.98M60.17%5.9M-46.12%197.12M-46.24%198.89M-49.20%7.29M
Cash payments relating to other financing activities --1.75M0.26%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%1.54B47.32%791.37M6,024.90%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%329.44M
Net cash flows from financing activities -210.49%-453.51M13.20%144.76M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 307.42%20.95M16.10%19.52M188.55%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%11.83M
Net increase in cash and cash equivalents -124.03%-61.78M-37.69%174.39M-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
Add:Begin period cash and cash equivalents 43.92%1.14B43.92%1.14B44.81%1.15B99.33%791.23M99.33%791.23M99.33%791.23M99.33%791.23M14.61%396.95M14.61%396.95M14.61%396.95M
End period cash equivalent 2.74%1.08B22.60%1.31B37.06%1.01B43.92%1.14B143.04%1.05B39.08%1.07B206.94%736.24M99.33%791.23M39.24%431.33M110.89%770.15M
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 ------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.

Analysis

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Price Target

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Heat List
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