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688159 Shenzhen Neoway Technology

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  • 27.02
  • -1.57-5.49%
Trading Aug 5 13:42 CST
2.49BMarket Cap62.40P/E (TTM)

Shenzhen Neoway Technology 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
476.60%986.16M
9.16%1.07B
10.89%751.99M
-2.41%433.22M
-16.36%171.03M
16.99%976.95M
-2.96%678.17M
20.73%443.94M
23.11%204.49M
30.18%835.08M
Refunds of taxes and levies
-17.98%801.57K
-76.16%3.02M
21.84%2.16M
-2.33%1.59M
31.26%977.32K
238.19%12.68M
-37.22%1.77M
1.12%1.63M
-9.99%744.54K
-28.25%3.75M
Cash received relating to other operating activities
-19.92%6.06M
26.36%39.03M
-55.16%11.05M
-56.23%8.48M
11.51%7.57M
92.84%30.89M
301.89%24.65M
309.39%19.37M
1,034.88%6.79M
27.33%16.02M
Cash inflows from operating activities
452.97%993.03M
8.62%1.11B
8.60%765.2M
-4.66%443.29M
-15.30%179.58M
19.38%1.02B
-0.46%704.59M
24.30%464.93M
26.56%212.02M
29.66%854.85M
Goods services cash paid
322.34%941.95M
57.96%1.17B
25.57%701.6M
25.64%414.76M
47.73%223.03M
-4.69%738.87M
-13.74%558.74M
-8.79%330.12M
-15.68%150.97M
36.02%775.19M
Staff behalf paid
5.93%27.03M
3.10%109.14M
9.09%84.89M
14.24%57.6M
12.85%25.52M
-3.76%105.86M
-18.29%77.82M
-23.84%50.42M
-22.37%22.61M
-8.46%109.99M
All taxes paid
-36.48%1.4M
-25.08%4.8M
1.19%4.04M
26.31%3.13M
80.26%2.2M
-10.12%6.41M
-10.40%3.99M
-1.99%2.48M
-2.22%1.22M
-45.97%7.13M
Cash paid relating to other operating activities
97.89%41.39M
14.46%50.28M
44.52%50.8M
46.51%34.35M
61.97%20.92M
-10.83%43.92M
-24.42%35.15M
-25.01%23.45M
-15.78%12.91M
2.72%49.26M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
272.43%1.01B
48.74%1.33B
24.51%841.33M
25.43%509.85M
44.72%271.66M
-4.94%895.06M
-14.89%675.7M
-12.01%406.47M
-16.48%187.71M
25.34%941.57M
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
79.65%-18.74M
-277.62%-222.84M
-363.47%-76.12M
-213.85%-66.56M
-478.79%-92.09M
244.67%125.46M
133.56%28.89M
166.51%58.46M
142.49%24.31M
5.68%-86.72M
Investing cash flow
Cash received from returns on investments
----
-96.78%121.85K
-96.78%45.7K
-96.35%45.7K
-97.47%18.9K
-25.41%3.78M
-67.58%1.42M
-62.60%1.25M
-62.88%748.35K
-30.16%5.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--44.16K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-82.71%60M
-93.27%20M
-91.38%20M
-92.65%10M
-69.03%347M
-68.95%297M
-68.58%232M
-67.17%136M
-16.69%1.12B
Cash inflows from investing activities
----
-82.85%60.17M
-93.28%20.05M
-91.41%20.05M
-92.67%10.02M
-68.84%350.78M
-68.95%298.42M
-68.55%233.25M
-67.15%136.75M
-16.77%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.59%8.02M
-36.55%42.86M
-26.21%33.89M
-26.12%24.29M
-29.83%11.55M
17.16%67.56M
41.98%45.93M
7.21%32.88M
-40.63%16.46M
-18.59%57.66M
Cash paid to acquire investments
----
----
----
----
----
-75.00%800K
--800K
--800K
----
-84.76%3.2M
Cash paid relating to other investing activities
----
-83.71%50M
-95.94%10.03M
-95.68%10.03M
-93.53%10M
-68.90%307M
-70.15%247M
-65.11%232M
-60.59%154.5M
-35.44%987M
Cash outflows from investing activities
-62.80%8.02M
-75.26%92.86M
-85.05%43.92M
-87.08%34.32M
-87.40%21.55M
-64.18%375.36M
-65.84%293.73M
-61.81%265.68M
-59.27%170.96M
-35.34%1.05B
Net cash flows from investing activities
30.48%-8.02M
-33.05%-32.7M
-608.96%-23.88M
55.97%-14.28M
66.30%-11.53M
-131.58%-24.57M
-95.36%4.69M
-170.52%-32.43M
-903.70%-34.21M
129.02%77.81M
Financing cash flow
Cash received from capital contributions
-58.64%206.8K
--7.93M
--5.94M
--5.94M
--500K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.89M
----
----
----
----
----
----
----
----
Cash from borrowing
32.60%193.5M
83.39%471.1M
136.29%407.43M
286.51%281.93M
2,307.40%145.93M
-31.54%256.88M
-17.09%172.43M
-47.05%72.94M
-93.46%6.06M
29.41%375.21M
Cash received relating to other financing activities
-48.31%8M
791.63%65.62M
92.05%18.14M
91.11%16.14M
107.96%15.48M
-52.24%7.36M
-9.27%9.45M
-18.88%8.45M
--7.45M
-35.81%15.41M
Cash inflows from financing activities
24.58%201.71M
106.12%544.65M
137.26%431.51M
273.53%304.01M
1,098.69%161.91M
-32.35%264.24M
-16.72%181.87M
-45.07%81.39M
-85.44%13.51M
-47.21%390.62M
Borrowing repayment
124.52%113M
-0.38%292.07M
83.73%277.07M
72.84%202.25M
42.49%50.33M
-4.92%293.18M
-22.84%150.8M
20.86%117.02M
3.16%35.32M
5.28%308.34M
Dividend interest payment
149.19%6.23M
25.94%14.6M
8.46%9.46M
-1.30%5.37M
-22.65%2.5M
-27.67%11.59M
-12.47%8.72M
-1.30%5.44M
41.08%3.23M
-21.88%16.03M
Cash payments relating to other financing activities
483.56%46.96M
29.00%27.59M
26.62%25.86M
25.91%23.48M
-52.87%8.05M
-1.07%21.38M
64.09%20.42M
49.81%18.65M
--17.08M
21.88%21.62M
Cash outflows from financing activities
173.00%166.2M
2.48%334.25M
73.60%312.39M
63.78%231.1M
9.43%60.88M
-5.73%326.15M
-17.40%179.94M
22.94%141.11M
52.28%55.63M
4.49%345.98M
Net cash flows from financing activities
-64.85%35.52M
439.86%210.4M
6,078.27%119.12M
222.08%72.91M
339.86%101.03M
-238.70%-61.91M
254.00%1.93M
-278.91%-59.72M
-174.93%-42.12M
-89.08%44.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-116.31%-816.6K
----
----
----
--5.01M
----
----
----
----
Net increase in cash and cash equivalents
439.18%8.76M
-204.47%-45.94M
-46.16%19.12M
76.46%-7.93M
95.04%-2.58M
23.11%43.98M
127.74%35.51M
-294.73%-33.68M
-1,080.17%-52.02M
-26.88%35.73M
Add:Begin period cash and cash equivalents
-21.80%164.8M
26.37%210.74M
26.37%210.74M
26.37%210.74M
26.37%210.74M
27.26%166.76M
27.26%166.76M
27.26%166.76M
27.26%166.76M
59.45%131.04M
End period cash equivalent
-16.62%173.56M
-21.80%164.8M
13.64%229.86M
52.40%202.81M
81.42%208.16M
26.37%210.74M
37.95%202.27M
8.63%133.08M
-9.39%114.74M
27.26%166.76M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 476.60%986.16M9.16%1.07B10.89%751.99M-2.41%433.22M-16.36%171.03M16.99%976.95M-2.96%678.17M20.73%443.94M23.11%204.49M30.18%835.08M
Refunds of taxes and levies -17.98%801.57K-76.16%3.02M21.84%2.16M-2.33%1.59M31.26%977.32K238.19%12.68M-37.22%1.77M1.12%1.63M-9.99%744.54K-28.25%3.75M
Cash received relating to other operating activities -19.92%6.06M26.36%39.03M-55.16%11.05M-56.23%8.48M11.51%7.57M92.84%30.89M301.89%24.65M309.39%19.37M1,034.88%6.79M27.33%16.02M
Cash inflows from operating activities 452.97%993.03M8.62%1.11B8.60%765.2M-4.66%443.29M-15.30%179.58M19.38%1.02B-0.46%704.59M24.30%464.93M26.56%212.02M29.66%854.85M
Goods services cash paid 322.34%941.95M57.96%1.17B25.57%701.6M25.64%414.76M47.73%223.03M-4.69%738.87M-13.74%558.74M-8.79%330.12M-15.68%150.97M36.02%775.19M
Staff behalf paid 5.93%27.03M3.10%109.14M9.09%84.89M14.24%57.6M12.85%25.52M-3.76%105.86M-18.29%77.82M-23.84%50.42M-22.37%22.61M-8.46%109.99M
All taxes paid -36.48%1.4M-25.08%4.8M1.19%4.04M26.31%3.13M80.26%2.2M-10.12%6.41M-10.40%3.99M-1.99%2.48M-2.22%1.22M-45.97%7.13M
Cash paid relating to other operating activities 97.89%41.39M14.46%50.28M44.52%50.8M46.51%34.35M61.97%20.92M-10.83%43.92M-24.42%35.15M-25.01%23.45M-15.78%12.91M2.72%49.26M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 272.43%1.01B48.74%1.33B24.51%841.33M25.43%509.85M44.72%271.66M-4.94%895.06M-14.89%675.7M-12.01%406.47M-16.48%187.71M25.34%941.57M
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 79.65%-18.74M-277.62%-222.84M-363.47%-76.12M-213.85%-66.56M-478.79%-92.09M244.67%125.46M133.56%28.89M166.51%58.46M142.49%24.31M5.68%-86.72M
Investing cash flow
Cash received from returns on investments -----96.78%121.85K-96.78%45.7K-96.35%45.7K-97.47%18.9K-25.41%3.78M-67.58%1.42M-62.60%1.25M-62.88%748.35K-30.16%5.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------44.16K--------------------------------
Cash received relating to other investing activities -----82.71%60M-93.27%20M-91.38%20M-92.65%10M-69.03%347M-68.95%297M-68.58%232M-67.17%136M-16.69%1.12B
Cash inflows from investing activities -----82.85%60.17M-93.28%20.05M-91.41%20.05M-92.67%10.02M-68.84%350.78M-68.95%298.42M-68.55%233.25M-67.15%136.75M-16.77%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.59%8.02M-36.55%42.86M-26.21%33.89M-26.12%24.29M-29.83%11.55M17.16%67.56M41.98%45.93M7.21%32.88M-40.63%16.46M-18.59%57.66M
Cash paid to acquire investments ---------------------75.00%800K--800K--800K-----84.76%3.2M
Cash paid relating to other investing activities -----83.71%50M-95.94%10.03M-95.68%10.03M-93.53%10M-68.90%307M-70.15%247M-65.11%232M-60.59%154.5M-35.44%987M
Cash outflows from investing activities -62.80%8.02M-75.26%92.86M-85.05%43.92M-87.08%34.32M-87.40%21.55M-64.18%375.36M-65.84%293.73M-61.81%265.68M-59.27%170.96M-35.34%1.05B
Net cash flows from investing activities 30.48%-8.02M-33.05%-32.7M-608.96%-23.88M55.97%-14.28M66.30%-11.53M-131.58%-24.57M-95.36%4.69M-170.52%-32.43M-903.70%-34.21M129.02%77.81M
Financing cash flow
Cash received from capital contributions -58.64%206.8K--7.93M--5.94M--5.94M--500K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.89M--------------------------------
Cash from borrowing 32.60%193.5M83.39%471.1M136.29%407.43M286.51%281.93M2,307.40%145.93M-31.54%256.88M-17.09%172.43M-47.05%72.94M-93.46%6.06M29.41%375.21M
Cash received relating to other financing activities -48.31%8M791.63%65.62M92.05%18.14M91.11%16.14M107.96%15.48M-52.24%7.36M-9.27%9.45M-18.88%8.45M--7.45M-35.81%15.41M
Cash inflows from financing activities 24.58%201.71M106.12%544.65M137.26%431.51M273.53%304.01M1,098.69%161.91M-32.35%264.24M-16.72%181.87M-45.07%81.39M-85.44%13.51M-47.21%390.62M
Borrowing repayment 124.52%113M-0.38%292.07M83.73%277.07M72.84%202.25M42.49%50.33M-4.92%293.18M-22.84%150.8M20.86%117.02M3.16%35.32M5.28%308.34M
Dividend interest payment 149.19%6.23M25.94%14.6M8.46%9.46M-1.30%5.37M-22.65%2.5M-27.67%11.59M-12.47%8.72M-1.30%5.44M41.08%3.23M-21.88%16.03M
Cash payments relating to other financing activities 483.56%46.96M29.00%27.59M26.62%25.86M25.91%23.48M-52.87%8.05M-1.07%21.38M64.09%20.42M49.81%18.65M--17.08M21.88%21.62M
Cash outflows from financing activities 173.00%166.2M2.48%334.25M73.60%312.39M63.78%231.1M9.43%60.88M-5.73%326.15M-17.40%179.94M22.94%141.11M52.28%55.63M4.49%345.98M
Net cash flows from financing activities -64.85%35.52M439.86%210.4M6,078.27%119.12M222.08%72.91M339.86%101.03M-238.70%-61.91M254.00%1.93M-278.91%-59.72M-174.93%-42.12M-89.08%44.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----116.31%-816.6K--------------5.01M----------------
Net increase in cash and cash equivalents 439.18%8.76M-204.47%-45.94M-46.16%19.12M76.46%-7.93M95.04%-2.58M23.11%43.98M127.74%35.51M-294.73%-33.68M-1,080.17%-52.02M-26.88%35.73M
Add:Begin period cash and cash equivalents -21.80%164.8M26.37%210.74M26.37%210.74M26.37%210.74M26.37%210.74M27.26%166.76M27.26%166.76M27.26%166.76M27.26%166.76M59.45%131.04M
End period cash equivalent -16.62%173.56M-21.80%164.8M13.64%229.86M52.40%202.81M81.42%208.16M26.37%210.74M37.95%202.27M8.63%133.08M-9.39%114.74M27.26%166.76M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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