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688401 Shenzhen Newway Photomask Making

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  • 28.20
  • -0.26-0.91%
Market Closed Dec 13 15:00 CST
5.45BMarket Cap33.77P/E (TTM)

Shenzhen Newway Photomask Making 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
12.66%624.46M
0.19%361.59M
-4.69%176.76M
10.62%725.63M
29.50%554.29M
9.80%360.89M
46.53%185.45M
29.53%655.95M
26.02%428.01M
50.76%328.67M
Refunds of taxes and levies
1,052.35%21.04M
1,094.83%21.04M
-89.25%100.25K
-99.24%789.74K
-98.25%1.83M
-98.17%1.76M
--932.93K
--104.59M
--104.59M
--96.16M
Cash received relating to other operating activities
13.69%16.63M
20.64%14.73M
-61.13%2.86M
4.68%23.03M
20.78%14.63M
239.26%12.21M
567.80%7.35M
-31.68%22M
-32.19%12.11M
-78.69%3.6M
Cash inflows from operating activities
16.01%662.13M
6.00%397.36M
-7.23%179.71M
-4.23%749.45M
4.78%570.74M
-12.50%374.86M
51.75%193.73M
45.29%782.54M
52.37%544.71M
82.39%428.42M
Goods services cash paid
5.32%379.1M
36.51%267.12M
27.75%122.33M
25.72%457.52M
29.37%359.94M
9.93%195.67M
-1.19%95.76M
32.37%363.91M
52.93%278.23M
47.75%178M
Staff behalf paid
-4.31%40.65M
8.39%29.69M
11.05%18.01M
2.54%53.76M
8.82%42.48M
1.53%27.39M
0.55%16.22M
6.71%52.43M
12.13%39.04M
13.45%26.98M
All taxes paid
-21.94%29.3M
-31.05%18.34M
-51.27%7M
29.05%49.09M
42.41%37.54M
228.49%26.6M
416.98%14.36M
-14.16%38.04M
-21.12%26.36M
-62.41%8.1M
Cash paid relating to other operating activities
-4.01%22.41M
-33.34%11.79M
-14.69%5.9M
-24.38%22.39M
61.80%23.35M
-38.99%17.69M
-5.93%6.92M
-17.26%29.61M
-33.57%14.43M
135.33%29M
Cash outflows from operating activities
1.76%471.46M
22.29%326.94M
15.00%153.24M
20.41%582.76M
29.39%463.3M
10.44%267.35M
8.19%133.25M
19.75%483.98M
31.69%358.06M
35.91%242.07M
Net cash flows from operating activities
77.47%190.67M
-34.50%70.42M
-56.23%26.47M
-44.17%166.69M
-42.44%107.44M
-42.31%107.5M
1,247.01%60.48M
122.05%298.56M
118.06%186.66M
228.20%186.35M
Investing cash flow
Cash received from disposal of investments
-69.82%204M
-58.44%187M
-76.00%60M
3,033.33%940M
--676M
--450M
--250M
--30M
----
----
Cash received from returns on investments
-70.70%985.15K
-66.48%630.82K
-66.48%630.82K
954.57%5.84M
--3.36M
--1.88M
--1.88M
--553.66K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14,683.33%88.7K
--88.7K
--5.7K
-73.46%105.6K
-99.84%600
----
----
28.31%397.85K
355.81%386.25K
531.90%409.85K
Cash received relating to other investing activities
----
----
----
----
----
----
--850K
--403.59K
----
----
Cash inflows from investing activities
-69.81%205.07M
-58.46%187.72M
-76.01%60.64M
2,916.88%945.94M
175,786.88%679.36M
110,155.40%451.88M
65,544.61%252.73M
10,012.62%31.36M
355.81%386.25K
531.90%409.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.93%131.78M
-57.47%115.38M
-59.09%84.24M
194.38%338.32M
255.42%320.86M
341.87%271.29M
453.54%205.94M
-15.15%114.93M
-25.95%90.28M
-20.82%61.4M
Cash paid to acquire investments
-79.35%159M
-64.90%159M
-94.44%10M
240.36%953M
--770M
--453M
--180M
--280M
----
----
Cash paid relating to other investing activities
----
----
----
30,611.49%123.95M
----
----
--100K
--403.59K
----
----
Cash outflows from investing activities
-73.34%290.78M
-62.12%274.38M
-75.59%94.24M
258.00%1.42B
1,108.35%1.09B
1,079.70%724.29M
937.63%386.04M
191.88%395.33M
-25.95%90.28M
-20.82%61.4M
Net cash flows from investing activities
79.17%-85.71M
68.19%-86.66M
74.79%-33.61M
-28.94%-469.32M
-357.77%-411.49M
-346.67%-272.41M
-262.06%-133.31M
-169.35%-363.98M
26.22%-89.89M
21.28%-60.99M
Financing cash flow
Cash received from capital contributions
-96.89%25K
-75.00%25K
----
-99.89%858.49K
-99.90%804.14K
--100K
--100K
1,499.90%783.95M
1,499.90%783.95M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--858.49K
----
----
----
----
----
----
Cash from borrowing
52.27%267M
63.16%260M
-85.00%15M
427.63%452.65M
104.39%175.35M
85.65%159.35M
1,900.00%100M
30.34%85.79M
86.50%85.79M
114.58%85.83M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--12K
----
----
Cash inflows from financing activities
51.59%267.03M
63.08%260.03M
-85.01%15M
-47.86%453.51M
-79.75%176.15M
85.77%159.45M
1,902.00%100.1M
657.50%869.76M
815.52%869.74M
-3.56%85.83M
Borrowing repayment
-20.14%72.95M
-46.56%48.28M
-80.00%1M
14.00%325.97M
-5.63%91.35M
-3.98%90.35M
1,011.11%5M
241.21%285.94M
70.12%96.8M
71.24%94.1M
Dividend interest payment
34.96%58.74M
38.31%55.19M
-83.71%533.52K
81.43%44.03M
139.00%43.53M
213.19%39.9M
-46.92%3.28M
-5.14%24.27M
-5.62%18.21M
-1.27%12.74M
Cash payments relating to other financing activities
3,326.39%268.25M
3,336.20%269.02M
658.07%49.58M
-58.91%10.28M
-19.29%7.83M
11.15%7.83M
30.13%6.54M
103.93%25.03M
-10.56%9.7M
-22.02%7.04M
Cash outflows from financing activities
180.26%399.94M
169.77%372.49M
244.97%51.11M
13.44%380.29M
14.43%142.71M
21.25%138.08M
27.20%14.82M
175.55%335.24M
43.28%124.71M
48.12%113.88M
Net cash flows from financing activities
-497.39%-132.92M
-626.25%-112.47M
-142.34%-36.11M
-86.30%73.22M
-95.51%33.45M
176.19%21.37M
1,382.89%85.28M
7,914.13%534.52M
9,262.77%745.03M
-331.55%-28.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-952.08%-5.03M
-4,715.03%-4.17M
91.71%320.98K
-170.12%-2.28M
34.81%-477.66K
-79.93%90.35K
149.37%167.44K
30.70%-842.35K
14.65%-732.67K
227.65%450.29K
Net increase in cash and cash equivalents
87.83%-32.98M
7.37%-132.88M
-440.20%-42.93M
-149.48%-231.68M
-132.23%-271.09M
-246.73%-143.45M
132.09%12.62M
5,462.53%468.26M
2,986.55%841.06M
1,194.14%97.76M
Add:Begin period cash and cash equivalents
-37.54%385.52M
-37.54%385.52M
-37.54%385.52M
314.39%617.2M
314.39%617.2M
314.39%617.2M
314.39%617.2M
-5.54%148.94M
-5.54%148.94M
-5.54%148.94M
End period cash equivalent
1.86%352.54M
-46.67%252.65M
-45.60%342.6M
-37.54%385.52M
-65.04%346.12M
92.03%473.76M
474.51%629.82M
314.39%617.2M
670.20%990.01M
65.86%246.71M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 12.66%624.46M0.19%361.59M-4.69%176.76M10.62%725.63M29.50%554.29M9.80%360.89M46.53%185.45M29.53%655.95M26.02%428.01M50.76%328.67M
Refunds of taxes and levies 1,052.35%21.04M1,094.83%21.04M-89.25%100.25K-99.24%789.74K-98.25%1.83M-98.17%1.76M--932.93K--104.59M--104.59M--96.16M
Cash received relating to other operating activities 13.69%16.63M20.64%14.73M-61.13%2.86M4.68%23.03M20.78%14.63M239.26%12.21M567.80%7.35M-31.68%22M-32.19%12.11M-78.69%3.6M
Cash inflows from operating activities 16.01%662.13M6.00%397.36M-7.23%179.71M-4.23%749.45M4.78%570.74M-12.50%374.86M51.75%193.73M45.29%782.54M52.37%544.71M82.39%428.42M
Goods services cash paid 5.32%379.1M36.51%267.12M27.75%122.33M25.72%457.52M29.37%359.94M9.93%195.67M-1.19%95.76M32.37%363.91M52.93%278.23M47.75%178M
Staff behalf paid -4.31%40.65M8.39%29.69M11.05%18.01M2.54%53.76M8.82%42.48M1.53%27.39M0.55%16.22M6.71%52.43M12.13%39.04M13.45%26.98M
All taxes paid -21.94%29.3M-31.05%18.34M-51.27%7M29.05%49.09M42.41%37.54M228.49%26.6M416.98%14.36M-14.16%38.04M-21.12%26.36M-62.41%8.1M
Cash paid relating to other operating activities -4.01%22.41M-33.34%11.79M-14.69%5.9M-24.38%22.39M61.80%23.35M-38.99%17.69M-5.93%6.92M-17.26%29.61M-33.57%14.43M135.33%29M
Cash outflows from operating activities 1.76%471.46M22.29%326.94M15.00%153.24M20.41%582.76M29.39%463.3M10.44%267.35M8.19%133.25M19.75%483.98M31.69%358.06M35.91%242.07M
Net cash flows from operating activities 77.47%190.67M-34.50%70.42M-56.23%26.47M-44.17%166.69M-42.44%107.44M-42.31%107.5M1,247.01%60.48M122.05%298.56M118.06%186.66M228.20%186.35M
Investing cash flow
Cash received from disposal of investments -69.82%204M-58.44%187M-76.00%60M3,033.33%940M--676M--450M--250M--30M--------
Cash received from returns on investments -70.70%985.15K-66.48%630.82K-66.48%630.82K954.57%5.84M--3.36M--1.88M--1.88M--553.66K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14,683.33%88.7K--88.7K--5.7K-73.46%105.6K-99.84%600--------28.31%397.85K355.81%386.25K531.90%409.85K
Cash received relating to other investing activities --------------------------850K--403.59K--------
Cash inflows from investing activities -69.81%205.07M-58.46%187.72M-76.01%60.64M2,916.88%945.94M175,786.88%679.36M110,155.40%451.88M65,544.61%252.73M10,012.62%31.36M355.81%386.25K531.90%409.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.93%131.78M-57.47%115.38M-59.09%84.24M194.38%338.32M255.42%320.86M341.87%271.29M453.54%205.94M-15.15%114.93M-25.95%90.28M-20.82%61.4M
Cash paid to acquire investments -79.35%159M-64.90%159M-94.44%10M240.36%953M--770M--453M--180M--280M--------
Cash paid relating to other investing activities ------------30,611.49%123.95M----------100K--403.59K--------
Cash outflows from investing activities -73.34%290.78M-62.12%274.38M-75.59%94.24M258.00%1.42B1,108.35%1.09B1,079.70%724.29M937.63%386.04M191.88%395.33M-25.95%90.28M-20.82%61.4M
Net cash flows from investing activities 79.17%-85.71M68.19%-86.66M74.79%-33.61M-28.94%-469.32M-357.77%-411.49M-346.67%-272.41M-262.06%-133.31M-169.35%-363.98M26.22%-89.89M21.28%-60.99M
Financing cash flow
Cash received from capital contributions -96.89%25K-75.00%25K-----99.89%858.49K-99.90%804.14K--100K--100K1,499.90%783.95M1,499.90%783.95M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------858.49K------------------------
Cash from borrowing 52.27%267M63.16%260M-85.00%15M427.63%452.65M104.39%175.35M85.65%159.35M1,900.00%100M30.34%85.79M86.50%85.79M114.58%85.83M
Cash received relating to other financing activities ------------------------------12K--------
Cash inflows from financing activities 51.59%267.03M63.08%260.03M-85.01%15M-47.86%453.51M-79.75%176.15M85.77%159.45M1,902.00%100.1M657.50%869.76M815.52%869.74M-3.56%85.83M
Borrowing repayment -20.14%72.95M-46.56%48.28M-80.00%1M14.00%325.97M-5.63%91.35M-3.98%90.35M1,011.11%5M241.21%285.94M70.12%96.8M71.24%94.1M
Dividend interest payment 34.96%58.74M38.31%55.19M-83.71%533.52K81.43%44.03M139.00%43.53M213.19%39.9M-46.92%3.28M-5.14%24.27M-5.62%18.21M-1.27%12.74M
Cash payments relating to other financing activities 3,326.39%268.25M3,336.20%269.02M658.07%49.58M-58.91%10.28M-19.29%7.83M11.15%7.83M30.13%6.54M103.93%25.03M-10.56%9.7M-22.02%7.04M
Cash outflows from financing activities 180.26%399.94M169.77%372.49M244.97%51.11M13.44%380.29M14.43%142.71M21.25%138.08M27.20%14.82M175.55%335.24M43.28%124.71M48.12%113.88M
Net cash flows from financing activities -497.39%-132.92M-626.25%-112.47M-142.34%-36.11M-86.30%73.22M-95.51%33.45M176.19%21.37M1,382.89%85.28M7,914.13%534.52M9,262.77%745.03M-331.55%-28.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -952.08%-5.03M-4,715.03%-4.17M91.71%320.98K-170.12%-2.28M34.81%-477.66K-79.93%90.35K149.37%167.44K30.70%-842.35K14.65%-732.67K227.65%450.29K
Net increase in cash and cash equivalents 87.83%-32.98M7.37%-132.88M-440.20%-42.93M-149.48%-231.68M-132.23%-271.09M-246.73%-143.45M132.09%12.62M5,462.53%468.26M2,986.55%841.06M1,194.14%97.76M
Add:Begin period cash and cash equivalents -37.54%385.52M-37.54%385.52M-37.54%385.52M314.39%617.2M314.39%617.2M314.39%617.2M314.39%617.2M-5.54%148.94M-5.54%148.94M-5.54%148.94M
End period cash equivalent 1.86%352.54M-46.67%252.65M-45.60%342.6M-37.54%385.52M-65.04%346.12M92.03%473.76M474.51%629.82M314.39%617.2M670.20%990.01M65.86%246.71M
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------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

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