CN Stock MarketDetailed Quotes

688697 Neway Cnc Equipment (Suzhou) Co., Ltd

Watchlist
  • 18.46
  • -0.73-3.80%
Market Closed Apr 30 15:00 CST
6.03BMarket Cap19.11P/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
(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
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
71.53%1.7B
Refunds of taxes and levies
-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
607.73%30.31M
Cash received relating to other operating activities
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
78.73%17.91M
Cash inflows from operating activities
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
73.89%1.75B
Goods services cash paid
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
72.92%1.15B
Staff behalf paid
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
49.28%194.17M
All taxes paid
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
-15.01%45.96M
Cash paid relating to other operating activities
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
67.48%139.65M
Cash outflows from operating activities
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
64.07%1.53B
Net cash flows from operating activities
-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
200.73%217.73M
Investing cash flow
Cash received from disposal of investments
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
156.06%1.99B
Cash received from returns on investments
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
456.13%6.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
25.57%890.37K
Cash received relating to other investing activities
----
----
----
----
----
----
--791.54K
--791.54K
--791.54K
----
Cash inflows from investing activities
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
156.40%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
239.96%119.14M
Cash paid to acquire investments
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
256.71%2.64B
Cash outflows from investing activities
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
255.95%2.76B
Net cash flows from investing activities
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
-18,442.38%-762.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--572.3M
Cash from borrowing
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
-39.36%137.17M
Cash received relating to other financing activities
----
----
----
----
----
-54.07%7.81M
----
----
----
-79.13%17M
Cash inflows from financing activities
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
136.14%726.47M
Borrowing repayment
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
-57.85%152.96M
Dividend interest payment
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
-63.59%1.47M
Cash payments relating to other financing activities
----
7.89%719.8K
----
----
----
6.43%667.16K
----
----
----
-90.49%626.87K
Cash outflows from financing activities
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
-58.48%155.06M
Net cash flows from financing activities
-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
967.86%571.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
77.04%-128.66K
Net increase in cash and cash equivalents
-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
163.22%26.72M
Add:Begin period cash and cash equivalents
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
31.03%42.88M
End period cash equivalent
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
62.33%69.6M
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
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 19.49%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%491.04M71.53%1.7B
Refunds of taxes and levies -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%3.24M607.73%30.31M
Cash received relating to other operating activities 106.50%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%2.13M78.73%17.91M
Cash inflows from operating activities 17.45%564.12M18.78%2.35B18.11%1.66B12.93%1.13B-3.24%480.31M12.78%1.98B7.63%1.41B34.60%1B28.56%496.41M73.89%1.75B
Goods services cash paid 31.47%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%362.89M72.92%1.15B
Staff behalf paid 14.83%83.89M16.08%266.19M22.29%196.38M22.77%134.12M18.62%73.05M18.09%229.3M11.71%160.59M11.90%109.25M12.96%61.59M49.28%194.17M
All taxes paid 23.73%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-15.01%45.96M
Cash paid relating to other operating activities 11.20%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%32.47M67.48%139.65M
Cash outflows from operating activities 27.03%604.52M15.83%2B8.57%1.48B9.60%969.53M-1.08%475.89M12.30%1.72B23.72%1.37B28.95%884.62M49.50%481.07M64.07%1.53B
Net cash flows from operating activities -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%15.34M200.73%217.73M
Investing cash flow
Cash received from disposal of investments 136.11%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%713.38M156.06%1.99B
Cash received from returns on investments 57.61%7.59M81.07%30.88M64.97%24.57M55.12%16.83M36.14%4.82M157.35%17.05M637.82%14.89M537.17%10.85M746.68%3.54M456.13%6.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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----25.57%890.37K
Cash received relating to other investing activities --------------------------791.54K--791.54K--791.54K----
Cash inflows from investing activities 134.06%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%717.71M156.40%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.64%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%33.05M239.96%119.14M
Cash paid to acquire investments 82.17%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%623.01M256.71%2.64B
Cash outflows from investing activities 80.88%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%656.06M255.95%2.76B
Net cash flows from investing activities 26.57%-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-18,442.38%-762.29M
Financing cash flow
Cash received from capital contributions --------------------------------------572.3M
Cash from borrowing 35.10%391.8M80.60%463M63.69%420M56.32%390M669.54%290M86.90%256.37M185.26%256.58M375.83%249.5M--37.68M-39.36%137.17M
Cash received relating to other financing activities ---------------------54.07%7.81M-------------79.13%17M
Cash inflows from financing activities 35.10%391.8M75.26%463M63.69%420M56.32%390M669.54%290M-63.64%264.17M-61.26%256.58M102.53%249.5M--37.68M136.14%726.47M
Borrowing repayment 371.08%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-57.85%152.96M
Dividend interest payment 27.37%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-63.59%1.47M
Cash payments relating to other financing activities ----7.89%719.8K------------6.43%667.16K-------------90.49%626.87K
Cash outflows from financing activities 350.28%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-58.48%155.06M
Net cash flows from financing activities -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%643.36K967.86%571.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 466.83%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%-52.63K77.04%-128.66K
Net increase in cash and cash equivalents -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%77.58M163.22%26.72M
Add:Begin period cash and cash equivalents 62.47%300.81M166.02%185.15M166.02%185.15M166.02%185.15M166.02%185.15M62.33%69.6M62.33%69.6M62.33%69.6M62.33%69.6M31.03%42.88M
End period cash equivalent 13.62%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%147.18M62.33%69.6M
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 ----------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg