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688697 Neway Cnc Equipment (Suzhou) Co., Ltd

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  • 17.54
  • +2.19+14.27%
Market Closed Sep 30 15:00 CST
5.73BMarket Cap18.46P/E (TTM)

Neway Cnc Equipment (Suzhou) Co., Ltd 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
6.15%1.14B
19.49%541.89M
18.32%2.25B
16.57%1.58B
9.70%1.08B
-7.64%453.51M
11.74%1.9B
7.29%1.35B
37.29%981.98M
31.33%491.04M
Refunds of taxes and levies
-49.23%21.32M
-51.03%10.29M
63.72%47.62M
145.83%62.24M
238.97%42M
548.55%21.02M
-4.05%29.08M
-3.68%25.32M
-52.20%12.39M
-66.77%3.24M
Cash received relating to other operating activities
115.48%29.43M
106.50%11.95M
8.74%46.91M
-20.13%23.77M
54.01%13.66M
171.60%5.79M
140.84%43.14M
42.78%29.77M
113.06%8.87M
-14.34%2.13M
Cash inflows from operating activities
5.41%1.19B
17.45%564.12M
18.78%2.35B
18.11%1.66B
12.93%1.13B
-3.24%480.31M
12.78%1.98B
7.63%1.41B
34.60%1B
28.56%496.41M
Goods services cash paid
29.98%912.08M
31.47%448.79M
21.39%1.5B
7.14%1.09B
5.68%701.69M
-5.93%341.36M
7.09%1.24B
27.35%1.02B
36.05%663.96M
81.21%362.89M
Staff behalf paid
12.12%150.37M
14.83%83.89M
16.08%266.19M
22.29%196.38M
22.77%134.12M
18.62%73.05M
18.09%229.3M
11.71%160.59M
11.90%109.25M
12.96%61.59M
All taxes paid
-4.17%52.38M
23.73%34.28M
-0.13%70.64M
17.94%85.49M
13.48%54.66M
14.84%27.7M
53.88%70.73M
55.35%72.49M
110.92%48.17M
102.98%24.12M
Cash paid relating to other operating activities
9.21%86.34M
11.20%37.56M
-15.34%158M
-3.94%108.99M
25.00%79.06M
4.02%33.77M
33.65%186.64M
0.22%113.45M
-18.41%63.25M
-41.11%32.47M
Cash outflows from operating activities
23.89%1.2B
27.03%604.52M
15.83%2B
8.57%1.48B
9.60%969.53M
-1.08%475.89M
12.30%1.72B
23.72%1.37B
28.95%884.62M
49.50%481.07M
Net cash flows from operating activities
-104.24%-6.93M
-1,013.27%-40.4M
38.89%351.3M
329.70%179.71M
37.75%163.39M
-71.17%4.42M
16.17%252.93M
-79.48%41.82M
99.88%118.62M
-76.16%15.34M
Investing cash flow
Cash received from disposal of investments
91.02%1.09B
136.11%425M
-20.25%1.31B
-42.83%908M
-53.19%568M
-74.77%180M
-17.83%1.64B
322.16%1.59B
222.49%1.21B
247.14%713.38M
Cash received from returns on investments
-18.58%13.7M
57.61%7.59M
81.07%30.88M
64.97%24.57M
55.12%16.83M
36.14%4.82M
157.35%17.05M
637.82%14.89M
537.17%10.85M
746.68%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,789.14%198.35K
66.92%8.35K
-25.34%440.24K
-89.91%8.4K
-93.78%5.1K
--5K
-33.77%589.68K
-86.13%83.25K
-85.66%82.04K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--791.54K
--791.54K
--791.54K
Cash inflows from investing activities
87.90%1.1B
134.06%432.6M
-19.21%1.34B
-41.86%932.58M
-52.26%584.84M
-74.25%184.82M
-17.26%1.66B
323.40%1.6B
223.65%1.23B
248.46%717.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
128.26%69.06M
62.64%29.79M
-18.07%118.19M
-62.57%39.37M
-53.83%30.25M
-44.58%18.32M
21.09%144.26M
36.46%105.18M
51.07%65.53M
86.42%33.05M
Cash paid to acquire investments
94.59%1.07B
82.17%470M
-14.55%1.47B
-40.87%933M
-55.74%548M
-58.59%258M
-35.04%1.72B
74.02%1.58B
317.47%1.24B
229.55%623.01M
Cash outflows from investing activities
96.35%1.14B
80.88%499.79M
-14.83%1.59B
-42.23%972.37M
-55.64%578.25M
-57.88%276.32M
-32.62%1.86B
71.07%1.68B
283.48%1.3B
217.28%656.06M
Net cash flows from investing activities
-654.84%-36.52M
26.57%-67.19M
-20.40%-248.31M
49.66%-39.79M
108.39%6.58M
-248.41%-91.49M
72.94%-206.25M
86.94%-79.04M
-303.20%-78.43M
7,659.14%61.65M
Financing cash flow
Cash from borrowing
13.91%444.25M
35.10%391.8M
80.60%463M
63.69%420M
56.32%390M
669.54%290M
86.90%256.37M
185.26%256.58M
375.83%249.5M
--37.68M
Cash received relating to other financing activities
----
----
----
----
----
----
-54.07%7.81M
----
----
----
Cash inflows from financing activities
13.91%444.25M
35.10%391.8M
75.26%463M
63.69%420M
56.32%390M
669.54%290M
-63.64%264.17M
-61.26%256.58M
102.53%249.5M
--37.68M
Borrowing repayment
50.89%340M
371.08%190M
192.38%325.33M
139.85%225.33M
201.30%225.33M
9.68%40.33M
-27.26%111.27M
-24.84%93.95M
50.68%74.79M
267.70%36.77M
Dividend interest payment
57.90%202.84M
27.37%3.31M
73.65%149.42M
55.46%130.9M
65.24%128.46M
863.52%2.6M
5,773.16%86.05M
7,016.25%84.2M
9,434.26%77.74M
212.55%269.65K
Cash payments relating to other financing activities
----
----
7.89%719.8K
----
----
----
6.43%667.16K
----
----
----
Cash outflows from financing activities
53.44%542.84M
350.28%193.31M
140.16%475.47M
99.97%356.24M
131.95%353.79M
15.90%42.93M
27.69%197.98M
41.19%178.15M
202.35%152.53M
267.22%37.04M
Net cash flows from financing activities
-372.32%-98.59M
-19.66%198.49M
-118.85%-12.47M
-18.71%63.76M
-62.66%36.21M
38,302.80%247.07M
-88.42%66.19M
-85.37%78.44M
33.30%96.97M
106.38%643.36K
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.62%778.29K
466.83%334.65K
-52.10%1.28M
-97.50%106.08K
-78.83%426.18K
-73.35%-91.23K
2,178.55%2.67M
218.96%4.24M
112.33%2.01M
-134.05%-52.63K
Net increase in cash and cash equivalents
-168.38%-141.28M
-42.94%91.24M
-20.56%91.79M
348.30%203.79M
48.46%206.61M
106.12%159.91M
332.38%115.55M
-66.62%45.46M
-18.92%139.16M
44.73%77.58M
Add:Begin period cash and cash equivalents
49.58%276.94M
62.47%300.81M
166.02%185.15M
166.02%185.15M
166.02%185.15M
166.02%185.15M
62.33%69.6M
62.33%69.6M
62.33%69.6M
62.33%69.6M
End period cash equivalent
-65.37%135.67M
13.62%392.05M
49.58%276.94M
238.04%388.93M
87.66%391.76M
134.45%345.05M
166.02%185.15M
-35.74%115.06M
-2.68%208.76M
52.55%147.18M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 6.15%1.14B19.49%541.89M18.32%2.25B16.57%1.58B9.70%1.08B-7.64%453.51M11.74%1.9B7.29%1.35B37.29%981.98M31.33%491.04M
Refunds of taxes and levies -49.23%21.32M-51.03%10.29M63.72%47.62M145.83%62.24M238.97%42M548.55%21.02M-4.05%29.08M-3.68%25.32M-52.20%12.39M-66.77%3.24M
Cash received relating to other operating activities 115.48%29.43M106.50%11.95M8.74%46.91M-20.13%23.77M54.01%13.66M171.60%5.79M140.84%43.14M42.78%29.77M113.06%8.87M-14.34%2.13M
Cash inflows from operating activities 5.41%1.19B17.45%564.12M18.78%2.35B18.11%1.66B12.93%1.13B-3.24%480.31M12.78%1.98B7.63%1.41B34.60%1B28.56%496.41M
Goods services cash paid 29.98%912.08M31.47%448.79M21.39%1.5B7.14%1.09B5.68%701.69M-5.93%341.36M7.09%1.24B27.35%1.02B36.05%663.96M81.21%362.89M
Staff behalf paid 12.12%150.37M14.83%83.89M16.08%266.19M22.29%196.38M22.77%134.12M18.62%73.05M18.09%229.3M11.71%160.59M11.90%109.25M12.96%61.59M
All taxes paid -4.17%52.38M23.73%34.28M-0.13%70.64M17.94%85.49M13.48%54.66M14.84%27.7M53.88%70.73M55.35%72.49M110.92%48.17M102.98%24.12M
Cash paid relating to other operating activities 9.21%86.34M11.20%37.56M-15.34%158M-3.94%108.99M25.00%79.06M4.02%33.77M33.65%186.64M0.22%113.45M-18.41%63.25M-41.11%32.47M
Cash outflows from operating activities 23.89%1.2B27.03%604.52M15.83%2B8.57%1.48B9.60%969.53M-1.08%475.89M12.30%1.72B23.72%1.37B28.95%884.62M49.50%481.07M
Net cash flows from operating activities -104.24%-6.93M-1,013.27%-40.4M38.89%351.3M329.70%179.71M37.75%163.39M-71.17%4.42M16.17%252.93M-79.48%41.82M99.88%118.62M-76.16%15.34M
Investing cash flow
Cash received from disposal of investments 91.02%1.09B136.11%425M-20.25%1.31B-42.83%908M-53.19%568M-74.77%180M-17.83%1.64B322.16%1.59B222.49%1.21B247.14%713.38M
Cash received from returns on investments -18.58%13.7M57.61%7.59M81.07%30.88M64.97%24.57M55.12%16.83M36.14%4.82M157.35%17.05M637.82%14.89M537.17%10.85M746.68%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,789.14%198.35K66.92%8.35K-25.34%440.24K-89.91%8.4K-93.78%5.1K--5K-33.77%589.68K-86.13%83.25K-85.66%82.04K----
Cash received relating to other investing activities ------------------------------791.54K--791.54K--791.54K
Cash inflows from investing activities 87.90%1.1B134.06%432.6M-19.21%1.34B-41.86%932.58M-52.26%584.84M-74.25%184.82M-17.26%1.66B323.40%1.6B223.65%1.23B248.46%717.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 128.26%69.06M62.64%29.79M-18.07%118.19M-62.57%39.37M-53.83%30.25M-44.58%18.32M21.09%144.26M36.46%105.18M51.07%65.53M86.42%33.05M
Cash paid to acquire investments 94.59%1.07B82.17%470M-14.55%1.47B-40.87%933M-55.74%548M-58.59%258M-35.04%1.72B74.02%1.58B317.47%1.24B229.55%623.01M
Cash outflows from investing activities 96.35%1.14B80.88%499.79M-14.83%1.59B-42.23%972.37M-55.64%578.25M-57.88%276.32M-32.62%1.86B71.07%1.68B283.48%1.3B217.28%656.06M
Net cash flows from investing activities -654.84%-36.52M26.57%-67.19M-20.40%-248.31M49.66%-39.79M108.39%6.58M-248.41%-91.49M72.94%-206.25M86.94%-79.04M-303.20%-78.43M7,659.14%61.65M
Financing cash flow
Cash from borrowing 13.91%444.25M35.10%391.8M80.60%463M63.69%420M56.32%390M669.54%290M86.90%256.37M185.26%256.58M375.83%249.5M--37.68M
Cash received relating to other financing activities -------------------------54.07%7.81M------------
Cash inflows from financing activities 13.91%444.25M35.10%391.8M75.26%463M63.69%420M56.32%390M669.54%290M-63.64%264.17M-61.26%256.58M102.53%249.5M--37.68M
Borrowing repayment 50.89%340M371.08%190M192.38%325.33M139.85%225.33M201.30%225.33M9.68%40.33M-27.26%111.27M-24.84%93.95M50.68%74.79M267.70%36.77M
Dividend interest payment 57.90%202.84M27.37%3.31M73.65%149.42M55.46%130.9M65.24%128.46M863.52%2.6M5,773.16%86.05M7,016.25%84.2M9,434.26%77.74M212.55%269.65K
Cash payments relating to other financing activities --------7.89%719.8K------------6.43%667.16K------------
Cash outflows from financing activities 53.44%542.84M350.28%193.31M140.16%475.47M99.97%356.24M131.95%353.79M15.90%42.93M27.69%197.98M41.19%178.15M202.35%152.53M267.22%37.04M
Net cash flows from financing activities -372.32%-98.59M-19.66%198.49M-118.85%-12.47M-18.71%63.76M-62.66%36.21M38,302.80%247.07M-88.42%66.19M-85.37%78.44M33.30%96.97M106.38%643.36K
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.62%778.29K466.83%334.65K-52.10%1.28M-97.50%106.08K-78.83%426.18K-73.35%-91.23K2,178.55%2.67M218.96%4.24M112.33%2.01M-134.05%-52.63K
Net increase in cash and cash equivalents -168.38%-141.28M-42.94%91.24M-20.56%91.79M348.30%203.79M48.46%206.61M106.12%159.91M332.38%115.55M-66.62%45.46M-18.92%139.16M44.73%77.58M
Add:Begin period cash and cash equivalents 49.58%276.94M62.47%300.81M166.02%185.15M166.02%185.15M166.02%185.15M166.02%185.15M62.33%69.6M62.33%69.6M62.33%69.6M62.33%69.6M
End period cash equivalent -65.37%135.67M13.62%392.05M49.58%276.94M238.04%388.93M87.66%391.76M134.45%345.05M166.02%185.15M-35.74%115.06M-2.68%208.76M52.55%147.18M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Heat List
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