CN Stock MarketDetailed Quotes

688159 Shenzhen Neoway Technology

Watchlist
  • 32.79
  • +0.09+0.28%
Market Closed Nov 8 15:00 CST
3.02BMarket Cap30.00P/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
(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
231.77%2.49B
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
Refunds of taxes and levies
-31.60%1.48M
-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
Cash received relating to other operating activities
22.64%13.55M
-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
Cash inflows from operating activities
228.01%2.51B
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
Goods services cash paid
232.52%2.33B
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
Staff behalf paid
-3.92%81.56M
-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
All taxes paid
-11.79%3.56M
-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
Cash paid relating to other operating activities
61.54%82.07M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
197.17%2.5B
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
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
112.82%9.76M
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--146.98K
--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
Cash inflows from investing activities
-99.27%146.98K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.32%18.53M
-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
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
Cash outflows from investing activities
-57.81%18.53M
-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
Net cash flows from investing activities
23.01%-18.38M
-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
Financing cash flow
Cash received from capital contributions
-75.30%1.47M
-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
-4.28%390M
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
Cash received relating to other financing activities
-0.64%18.02M
-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
Cash inflows from financing activities
-5.10%409.49M
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
Borrowing repayment
24.61%345.25M
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
Dividend interest payment
102.93%19.2M
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
Cash payments relating to other financing activities
154.78%65.88M
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
Cash outflows from financing activities
37.76%430.33M
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
Net cash flows from financing activities
-117.49%-20.84M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-116.31%-816.6K
----
----
----
--5.01M
----
----
Net increase in cash and cash equivalents
-254.07%-29.46M
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
Add:Begin period cash and cash equivalents
-21.80%164.8M
-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
End period cash equivalent
-41.12%135.34M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 231.77%2.49B331.55%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%443.94M
Refunds of taxes and levies -31.60%1.48M-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
Cash received relating to other operating activities 22.64%13.55M-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%19.37M
Cash inflows from operating activities 228.01%2.51B323.86%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%464.93M
Goods services cash paid 232.52%2.33B319.48%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
Staff behalf paid -3.92%81.56M-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
All taxes paid -11.79%3.56M-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
Cash paid relating to other operating activities 61.54%82.07M106.16%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
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities 197.17%2.5B266.18%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
Adjustment items of net operating cash flow ------------------------------0.01--------
Net cash flows from operating activities 112.82%9.76M117.96%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%58.46M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --146.98K--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
Cash inflows from investing activities -99.27%146.98K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.32%18.53M-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
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
Cash outflows from investing activities -57.81%18.53M-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
Net cash flows from investing activities 23.01%-18.38M-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
Financing cash flow
Cash received from capital contributions -75.30%1.47M-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 -4.28%390M17.05%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
Cash received relating to other financing activities -0.64%18.02M-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
Cash inflows from financing activities -5.10%409.49M13.01%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
Borrowing repayment 24.61%345.25M25.77%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%117.02M
Dividend interest payment 102.93%19.2M140.45%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%5.44M
Cash payments relating to other financing activities 154.78%65.88M176.19%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
Cash outflows from financing activities 37.76%430.33M43.72%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%141.11M
Net cash flows from financing activities -117.49%-20.84M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------116.31%-816.6K--------------5.01M--------
Net increase in cash and cash equivalents -254.07%-29.46M208.78%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
Add:Begin period cash and cash equivalents -21.80%164.8M-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%166.76M
End period cash equivalent -41.12%135.34M-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data