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688159 Shenzhen Neoway Technology

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  • 23.27
  • -0.86-3.56%
Market Closed Sep 13 15:00 CST
2.14BMarket Cap24.42P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
331.55%1.87B
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
Refunds of taxes and levies
-16.69%1.32M
-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
Cash received relating to other operating activities
-5.39%8.02M
-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
Cash inflows from operating activities
323.86%1.88B
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
Goods services cash paid
319.48%1.74B
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
Staff behalf paid
-6.72%53.73M
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
All taxes paid
-18.35%2.56M
-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
Cash paid relating to other operating activities
106.16%70.82M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
266.18%1.87B
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
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
117.96%11.95M
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--129.38K
----
--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
Cash inflows from investing activities
-99.35%129.38K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.79%14.87M
-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
Cash paid to acquire investments
----
----
----
----
----
----
-75.00%800K
--800K
--800K
----
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
Cash outflows from investing activities
-56.68%14.87M
-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
Net cash flows from investing activities
-3.23%-14.74M
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
Financing cash flow
Cash received from capital contributions
-91.25%520K
-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
17.05%330M
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
Cash received relating to other financing activities
-19.31%13.02M
-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
Cash inflows from financing activities
13.01%343.54M
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
Borrowing repayment
25.77%254.37M
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
Dividend interest payment
140.45%12.92M
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
Cash payments relating to other financing activities
176.19%64.84M
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
Cash outflows from financing activities
43.72%332.13M
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
Net cash flows from financing activities
-84.34%11.41M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-116.31%-816.6K
----
----
----
--5.01M
----
----
----
Net increase in cash and cash equivalents
208.78%8.63M
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
Add:Begin period cash and cash equivalents
-21.80%164.8M
-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
End period cash equivalent
-14.49%173.43M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 331.55%1.87B476.60%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%204.49M
Refunds of taxes and levies -16.69%1.32M-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
Cash received relating to other operating activities -5.39%8.02M-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%6.79M
Cash inflows from operating activities 323.86%1.88B452.97%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%212.02M
Goods services cash paid 319.48%1.74B322.34%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%150.97M
Staff behalf paid -6.72%53.73M5.93%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
All taxes paid -18.35%2.56M-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
Cash paid relating to other operating activities 106.16%70.82M97.89%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%12.91M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 266.18%1.87B272.43%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%187.71M
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities 117.96%11.95M79.65%-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%24.31M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --129.38K------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
Cash inflows from investing activities -99.35%129.38K-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.79%14.87M-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
Cash paid to acquire investments -------------------------75.00%800K--800K--800K----
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
Cash outflows from investing activities -56.68%14.87M-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
Net cash flows from investing activities -3.23%-14.74M30.48%-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%-34.21M
Financing cash flow
Cash received from capital contributions -91.25%520K-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 17.05%330M32.60%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%6.06M
Cash received relating to other financing activities -19.31%13.02M-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
Cash inflows from financing activities 13.01%343.54M24.58%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
Borrowing repayment 25.77%254.37M124.52%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%35.32M
Dividend interest payment 140.45%12.92M149.19%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
Cash payments relating to other financing activities 176.19%64.84M483.56%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--17.08M
Cash outflows from financing activities 43.72%332.13M173.00%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%55.63M
Net cash flows from financing activities -84.34%11.41M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------116.31%-816.6K--------------5.01M------------
Net increase in cash and cash equivalents 208.78%8.63M439.18%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
Add:Begin period cash and cash equivalents -21.80%164.8M-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%166.76M
End period cash equivalent -14.49%173.43M-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%114.74M
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)------

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

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Price Target

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