CN Stock MarketDetailed Quotes

301588 Newtechwood Corporation

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  • 23.27
  • +0.13+0.56%
Market Closed Jun 28 15:00 CST
2.77BMarket Cap36.59P/E (TTM)

Newtechwood Corporation 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
98.75%177.04M
-2.51%546.45M
--204.17M
-31.66%89.08M
-31.66%89.08M
35.70%560.5M
----
--130.35M
----
53.80%413.04M
Refunds of taxes and levies
23.44%10.01M
17.61%41.44M
--19.29M
-8.28%8.11M
-8.28%8.11M
-5.37%35.24M
----
--8.84M
----
93.46%37.24M
Cash received relating to other operating activities
-36.15%1.24M
83.34%9.89M
--3.89M
48.31%1.94M
48.31%1.94M
6.32%5.39M
----
--1.31M
----
-14.57%5.07M
Cash inflows from operating activities
89.95%188.29M
-0.56%597.78M
--227.35M
-29.45%99.13M
-29.45%99.13M
32.02%601.13M
----
--140.5M
----
55.02%455.35M
Goods services cash paid
-20.03%91.85M
-4.66%535.91M
--259.92M
-15.01%114.85M
-15.01%114.85M
8.99%562.09M
----
--135.14M
----
66.48%515.74M
Staff behalf paid
3.79%28.81M
12.15%120.29M
--59.47M
2.55%27.76M
2.55%27.76M
25.29%107.25M
----
--27.07M
----
40.47%85.6M
All taxes paid
23.20%4.82M
-26.53%15.89M
--6.7M
51.83%3.91M
51.83%3.91M
15.00%21.62M
----
--2.58M
----
216.98%18.8M
Cash paid relating to other operating activities
81.80%45.36M
6.53%64.81M
--27.52M
91.63%24.95M
91.63%24.95M
24.18%60.84M
----
--13.02M
----
50.12%48.99M
Cash outflows from operating activities
-0.37%170.84M
-1.98%736.89M
--353.6M
-3.56%171.48M
-3.56%171.48M
12.36%751.8M
----
--177.81M
----
63.48%669.13M
Net cash flows from operating activities
124.13%17.46M
7.67%-139.11M
---126.25M
-93.90%-72.35M
-93.90%-72.35M
29.52%-150.67M
-2.65%-150.02M
---37.31M
---37.31M
-85.00%-213.78M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15K
----
----
----
----
-98.94%212.39
----
----
----
463.36%19.94K
Cash received relating to other investing activities
----
----
----
----
----
-99.34%60K
----
----
----
-89.43%9.09M
Cash inflows from investing activities
--15K
--0
----
--0
--0
-99.34%60.21K
----
----
----
-89.41%9.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.07%41.82M
-1.94%152.89M
--80.24M
-34.58%39.8M
-34.58%39.8M
-9.17%155.91M
----
--60.85M
----
405.69%171.65M
Cash paid relating to other investing activities
--4.25M
--4.79M
--436.4K
----
----
----
----
----
----
--9.07M
Cash outflows from investing activities
15.74%46.07M
1.14%157.68M
--80.67M
-34.58%39.8M
-34.58%39.8M
-13.73%155.91M
----
--60.85M
----
432.41%180.72M
Net cash flows from investing activities
-15.71%-46.05M
-1.17%-157.68M
---80.67M
34.58%-39.8M
34.58%-39.8M
9.19%-155.85M
-9.36%-117.56M
---60.85M
---60.85M
-429.93%-171.61M
Financing cash flow
Cash received from capital contributions
--391.27M
----
----
----
----
----
----
----
----
14.29%56M
Cash from borrowing
-10.89%178.31M
21.57%632.21M
--379M
22.05%200.11M
22.05%200.11M
40.69%520.05M
----
--163.96M
----
-4.94%369.64M
Cash received relating to other financing activities
----
43.57%44.51M
--38.5M
--16.9M
--16.9M
93.75%31M
----
----
----
24.39%16M
Cash inflows from financing activities
162.47%569.58M
22.80%676.71M
--417.5M
32.36%217.01M
32.36%217.01M
24.77%551.05M
----
--163.96M
----
-2.01%441.64M
Borrowing repayment
159.04%180.42M
79.24%279.94M
--154.92M
72.92%69.65M
72.92%69.65M
52.17%156.18M
----
--40.28M
----
-51.11%102.64M
Dividend interest payment
15.59%5.5M
61.91%17.61M
--9.48M
119.98%4.76M
119.98%4.76M
89.71%10.88M
----
--2.16M
----
-35.68%5.73M
Cash payments relating to other financing activities
-90.34%1.67M
-9.92%49.95M
--29.41M
-36.09%17.26M
-36.09%17.26M
113.74%55.46M
----
--27.01M
----
-50.25%25.95M
Cash outflows from financing activities
104.64%187.59M
56.17%347.51M
--193.81M
32.00%91.67M
32.00%91.67M
65.66%222.51M
----
--69.45M
----
-50.43%134.32M
Net cash flows from financing activities
204.76%381.99M
0.20%329.21M
--223.68M
32.62%125.34M
32.62%125.34M
6.90%328.54M
28.69%268.75M
--94.51M
--94.51M
70.99%307.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-484.24%-3.09M
187.68%6.87M
--2.2M
-57.38%-528.17K
-57.38%-528.17K
-2,086.68%-7.83M
----
---335.61K
----
-23.44%394.16K
Net increase in cash and cash equivalents
2,667.13%350.31M
176.85%39.29M
--18.95M
417.97%12.66M
417.97%12.66M
118.27%14.19M
130.78%13.45M
---3.98M
---3.98M
-166.56%-77.68M
Add:Begin period cash and cash equivalents
62.87%101.77M
29.38%62.49M
--62.49M
29.38%62.49M
29.38%62.49M
-61.66%48.3M
----
--48.3M
----
1,258.93%125.98M
End period cash equivalent
501.61%452.08M
62.87%101.77M
--81.44M
69.58%75.15M
69.58%75.15M
29.38%62.49M
----
--44.31M
----
-61.66%48.3M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 98.75%177.04M-2.51%546.45M--204.17M-31.66%89.08M-31.66%89.08M35.70%560.5M------130.35M----53.80%413.04M
Refunds of taxes and levies 23.44%10.01M17.61%41.44M--19.29M-8.28%8.11M-8.28%8.11M-5.37%35.24M------8.84M----93.46%37.24M
Cash received relating to other operating activities -36.15%1.24M83.34%9.89M--3.89M48.31%1.94M48.31%1.94M6.32%5.39M------1.31M-----14.57%5.07M
Cash inflows from operating activities 89.95%188.29M-0.56%597.78M--227.35M-29.45%99.13M-29.45%99.13M32.02%601.13M------140.5M----55.02%455.35M
Goods services cash paid -20.03%91.85M-4.66%535.91M--259.92M-15.01%114.85M-15.01%114.85M8.99%562.09M------135.14M----66.48%515.74M
Staff behalf paid 3.79%28.81M12.15%120.29M--59.47M2.55%27.76M2.55%27.76M25.29%107.25M------27.07M----40.47%85.6M
All taxes paid 23.20%4.82M-26.53%15.89M--6.7M51.83%3.91M51.83%3.91M15.00%21.62M------2.58M----216.98%18.8M
Cash paid relating to other operating activities 81.80%45.36M6.53%64.81M--27.52M91.63%24.95M91.63%24.95M24.18%60.84M------13.02M----50.12%48.99M
Cash outflows from operating activities -0.37%170.84M-1.98%736.89M--353.6M-3.56%171.48M-3.56%171.48M12.36%751.8M------177.81M----63.48%669.13M
Net cash flows from operating activities 124.13%17.46M7.67%-139.11M---126.25M-93.90%-72.35M-93.90%-72.35M29.52%-150.67M-2.65%-150.02M---37.31M---37.31M-85.00%-213.78M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15K-----------------98.94%212.39------------463.36%19.94K
Cash received relating to other investing activities ---------------------99.34%60K-------------89.43%9.09M
Cash inflows from investing activities --15K--0------0--0-99.34%60.21K-------------89.41%9.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.07%41.82M-1.94%152.89M--80.24M-34.58%39.8M-34.58%39.8M-9.17%155.91M------60.85M----405.69%171.65M
Cash paid relating to other investing activities --4.25M--4.79M--436.4K--------------------------9.07M
Cash outflows from investing activities 15.74%46.07M1.14%157.68M--80.67M-34.58%39.8M-34.58%39.8M-13.73%155.91M------60.85M----432.41%180.72M
Net cash flows from investing activities -15.71%-46.05M-1.17%-157.68M---80.67M34.58%-39.8M34.58%-39.8M9.19%-155.85M-9.36%-117.56M---60.85M---60.85M-429.93%-171.61M
Financing cash flow
Cash received from capital contributions --391.27M--------------------------------14.29%56M
Cash from borrowing -10.89%178.31M21.57%632.21M--379M22.05%200.11M22.05%200.11M40.69%520.05M------163.96M-----4.94%369.64M
Cash received relating to other financing activities ----43.57%44.51M--38.5M--16.9M--16.9M93.75%31M------------24.39%16M
Cash inflows from financing activities 162.47%569.58M22.80%676.71M--417.5M32.36%217.01M32.36%217.01M24.77%551.05M------163.96M-----2.01%441.64M
Borrowing repayment 159.04%180.42M79.24%279.94M--154.92M72.92%69.65M72.92%69.65M52.17%156.18M------40.28M-----51.11%102.64M
Dividend interest payment 15.59%5.5M61.91%17.61M--9.48M119.98%4.76M119.98%4.76M89.71%10.88M------2.16M-----35.68%5.73M
Cash payments relating to other financing activities -90.34%1.67M-9.92%49.95M--29.41M-36.09%17.26M-36.09%17.26M113.74%55.46M------27.01M-----50.25%25.95M
Cash outflows from financing activities 104.64%187.59M56.17%347.51M--193.81M32.00%91.67M32.00%91.67M65.66%222.51M------69.45M-----50.43%134.32M
Net cash flows from financing activities 204.76%381.99M0.20%329.21M--223.68M32.62%125.34M32.62%125.34M6.90%328.54M28.69%268.75M--94.51M--94.51M70.99%307.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -484.24%-3.09M187.68%6.87M--2.2M-57.38%-528.17K-57.38%-528.17K-2,086.68%-7.83M-------335.61K-----23.44%394.16K
Net increase in cash and cash equivalents 2,667.13%350.31M176.85%39.29M--18.95M417.97%12.66M417.97%12.66M118.27%14.19M130.78%13.45M---3.98M---3.98M-166.56%-77.68M
Add:Begin period cash and cash equivalents 62.87%101.77M29.38%62.49M--62.49M29.38%62.49M29.38%62.49M-61.66%48.3M------48.3M----1,258.93%125.98M
End period cash equivalent 501.61%452.08M62.87%101.77M--81.44M69.58%75.15M69.58%75.15M29.38%62.49M------44.31M-----61.66%48.3M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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