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688401 Shenzhen Newway Photomask Making

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  • 25.69
  • -0.61-2.32%
Market Closed May 29 15:00 CST
4.97BMarket Cap30.77P/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
(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
-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
25.04%126.56M
27.10%506.41M
Refunds of taxes and levies
-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
-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
47.67%1.1M
19.12%32.19M
Cash inflows from operating activities
-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
25.20%127.66M
26.48%538.6M
Goods services cash paid
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
95.25%96.91M
23.67%274.92M
Staff behalf paid
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
19.01%16.13M
27.97%49.13M
All taxes paid
-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
-70.79%2.78M
89.19%44.31M
Cash paid relating to other operating activities
-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
50.28%7.35M
23.17%35.78M
Cash outflows from operating activities
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
58.75%123.17M
29.05%404.15M
Net cash flows from operating activities
-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
-81.58%4.49M
19.34%134.46M
Investing cash flow
Cash received from disposal of investments
-76.00%60M
3,033.33%940M
--676M
--450M
--250M
--30M
----
----
----
----
Cash received from returns on investments
-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
--5.7K
-73.46%105.6K
-99.84%600
----
----
28.31%397.85K
355.81%386.25K
531.90%409.85K
500.06%385K
2,764.26%310.06K
Cash received relating to other investing activities
----
----
----
----
--850K
--403.59K
----
----
----
----
Cash inflows from investing activities
-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
500.06%385K
2,764.26%310.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-28.96%37.2M
-10.07%135.44M
Cash paid to acquire investments
-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
-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
-28.96%37.2M
-20.92%135.44M
Net cash flows from investing activities
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
29.61%-36.82M
21.10%-135.13M
Financing cash flow
Cash received from capital contributions
----
-99.89%858.49K
-99.90%804.14K
--100K
--100K
1,499.90%783.95M
1,499.90%783.95M
----
----
-34.94%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--858.49K
----
----
----
----
----
----
----
--49M
Cash from borrowing
-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
0.00%5M
-16.69%65.82M
Cash received relating to other financing activities
----
----
----
----
----
--12K
----
----
----
----
Cash inflows from financing activities
-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
-90.74%5M
-25.60%114.82M
Borrowing repayment
-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
-76.92%450K
-5.52%83.8M
Dividend interest payment
-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
-4.04%6.17M
-8.24%25.58M
Cash payments relating to other financing activities
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
11.87%5.03M
342.18%12.27M
Cash outflows from financing activities
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
-9.53%11.65M
1.93%121.66M
Net cash flows from financing activities
-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
-116.16%-6.65M
-119.57%-6.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-169.63%-339.17K
-15.67%-1.22M
Net increase in cash and cash equivalents
-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
-400.86%-39.32M
64.64%-8.73M
Add:Begin period cash and cash equivalents
-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
-5.54%148.94M
-13.54%157.68M
End period cash equivalent
-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
-35.79%109.63M
-5.54%148.94M
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
--
--
--
--
--
--
--
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Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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Tianzhu International Accounting Firm (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 -4.69%176.76M10.62%725.63M29.50%554.29M9.80%360.89M46.53%185.45M29.53%655.95M26.02%428.01M50.76%328.67M25.04%126.56M27.10%506.41M
Refunds of taxes and levies -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 -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%3.6M47.67%1.1M19.12%32.19M
Cash inflows from operating activities -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%428.42M25.20%127.66M26.48%538.6M
Goods services cash paid 27.75%122.33M25.72%457.52M29.37%359.94M9.93%195.67M-1.19%95.76M32.37%363.91M52.93%278.23M47.75%178M95.25%96.91M23.67%274.92M
Staff behalf paid 11.05%18.01M2.54%53.76M8.82%42.48M1.53%27.39M0.55%16.22M6.71%52.43M12.13%39.04M13.45%26.98M19.01%16.13M27.97%49.13M
All taxes paid -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-70.79%2.78M89.19%44.31M
Cash paid relating to other operating activities -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%29M50.28%7.35M23.17%35.78M
Cash outflows from operating activities 15.00%153.24M20.41%582.76M29.39%463.3M10.44%267.35M8.19%133.25M19.75%483.98M31.69%358.06M35.91%242.07M58.75%123.17M29.05%404.15M
Net cash flows from operating activities -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-81.58%4.49M19.34%134.46M
Investing cash flow
Cash received from disposal of investments -76.00%60M3,033.33%940M--676M--450M--250M--30M----------------
Cash received from returns on investments -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 --5.7K-73.46%105.6K-99.84%600--------28.31%397.85K355.81%386.25K531.90%409.85K500.06%385K2,764.26%310.06K
Cash received relating to other investing activities ------------------850K--403.59K----------------
Cash inflows from investing activities -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%409.85K500.06%385K2,764.26%310.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-28.96%37.2M-10.07%135.44M
Cash paid to acquire investments -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 -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-28.96%37.2M-20.92%135.44M
Net cash flows from investing activities 74.79%-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%-60.99M29.61%-36.82M21.10%-135.13M
Financing cash flow
Cash received from capital contributions -----99.89%858.49K-99.90%804.14K--100K--100K1,499.90%783.95M1,499.90%783.95M---------34.94%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------858.49K------------------------------49M
Cash from borrowing -85.00%15M427.63%452.65M104.39%175.35M85.65%159.35M1,900.00%100M30.34%85.79M86.50%85.79M114.58%85.83M0.00%5M-16.69%65.82M
Cash received relating to other financing activities ----------------------12K----------------
Cash inflows from financing activities -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-90.74%5M-25.60%114.82M
Borrowing repayment -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-76.92%450K-5.52%83.8M
Dividend interest payment -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-4.04%6.17M-8.24%25.58M
Cash payments relating to other financing activities 658.07%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%7.04M11.87%5.03M342.18%12.27M
Cash outflows from financing activities 244.97%51.11M13.44%380.29M14.43%142.71M21.25%138.08M27.20%14.82M175.55%335.24M43.28%124.71M48.12%113.88M-9.53%11.65M1.93%121.66M
Net cash flows from financing activities -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-116.16%-6.65M-119.57%-6.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.71%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-169.63%-339.17K-15.67%-1.22M
Net increase in cash and cash equivalents -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-400.86%-39.32M64.64%-8.73M
Add:Begin period cash and cash equivalents -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-5.54%148.94M-13.54%157.68M
End period cash equivalent -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-35.79%109.63M-5.54%148.94M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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