CN Stock MarketDetailed Quotes

603699 Neway Valve

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  • 21.49
  • +1.95+9.98%
Market Closed Sep 30 15:00 CST
16.35BMarket Cap18.72P/E (TTM)

Neway Valve 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
16.42%2.66B
19.20%1.26B
20.49%4.93B
19.32%3.68B
7.32%2.28B
6.35%1.06B
22.46%4.09B
22.05%3.09B
28.19%2.13B
48.61%993.68M
Refunds of taxes and levies
-35.19%83.41M
13.31%54.6M
129.54%216.7M
81.75%180.39M
145.08%128.69M
190.50%48.18M
4.72%94.4M
-9.68%99.25M
-42.39%52.51M
-71.08%16.59M
Cash received relating to other operating activities
36.84%55.72M
36.44%24.21M
80.46%151.78M
-0.49%100.5M
-48.84%40.72M
-32.88%17.74M
6.73%84.11M
-16.40%100.99M
0.41%79.59M
-44.62%26.44M
Cash inflows from operating activities
14.05%2.79B
19.22%1.34B
24.08%5.3B
20.59%3.96B
8.55%2.45B
8.30%1.12B
21.65%4.27B
19.11%3.29B
23.47%2.26B
33.99%1.04B
Goods services cash paid
23.11%1.83B
47.38%976.45M
15.12%3.23B
26.17%2.29B
19.51%1.48B
27.65%662.56M
43.71%2.81B
22.79%1.82B
28.58%1.24B
15.05%519.03M
Staff behalf paid
13.58%443.37M
18.98%255.35M
12.99%771.01M
13.77%571.89M
12.97%390.35M
11.99%214.62M
9.44%682.38M
10.14%502.69M
11.34%345.54M
12.57%191.64M
All taxes paid
14.85%169.85M
-4.16%81.68M
238.49%301.23M
63.93%219.58M
66.75%147.88M
79.77%85.23M
-19.97%88.99M
-2.23%133.95M
5.89%88.68M
-5.01%47.41M
Cash paid relating to other operating activities
11.00%283.21M
-7.34%128.05M
181.36%353.92M
8.30%416.76M
3.18%255.14M
24.95%138.2M
-1.83%125.79M
5.13%384.81M
-0.52%247.28M
-9.89%110.6M
Cash outflows from operating activities
19.58%2.72B
30.98%1.44B
25.74%4.66B
23.33%3.5B
18.42%2.28B
26.70%1.1B
31.54%3.7B
16.37%2.84B
19.57%1.92B
9.40%868.68M
Net cash flows from operating activities
-58.96%70.81M
-565.91%-103.02M
13.16%637M
3.23%462.67M
-48.32%172.54M
-86.84%22.11M
-18.61%562.93M
39.94%448.21M
51.98%333.86M
928.15%168.03M
Investing cash flow
Cash received from disposal of investments
17.42%329.02M
141.41%118.29M
-37.57%467M
-42.79%381M
-36.46%280.2M
-82.87%49M
10.29%748M
111.29%666M
140.72%441M
114.71%286M
Cash received from returns on investments
-9.66%2.47M
17.78%666.91K
-43.80%2.36M
111.32%7.05M
32.51%2.73M
-41.10%566.24K
111.48%4.2M
-78.65%3.33M
-71.94%2.06M
-7.97%961.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.31%1.14M
-5.75%573.36K
-55.57%2.31M
-62.73%1.56M
-75.90%918.66K
-80.73%608.31K
98.18%5.21M
211.01%4.18M
292.17%3.81M
1,156.56%3.16M
Cash inflows from investing activities
17.18%332.63M
138.23%119.53M
-37.73%471.67M
-42.15%389.6M
-36.48%283.85M
-82.71%50.17M
10.93%757.4M
102.77%673.51M
133.32%446.88M
115.71%290.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.76%60.4M
14.91%29.93M
-52.62%126.5M
-41.38%82.61M
-62.11%44.49M
-73.90%26.05M
-28.73%267M
-49.14%140.92M
-22.18%117.42M
-12.36%99.79M
Cash paid to acquire investments
20.32%332.93M
6.96%212.85M
-25.11%550.7M
-45.35%360.7M
-53.57%276.7M
-38.39%199M
-6.59%735.3M
60.12%660M
190.45%596M
313.04%323M
Cash paid relating to other investing activities
----
----
--43.5M
--10.96M
----
----
----
----
----
----
Cash outflows from investing activities
22.46%393.33M
7.88%242.78M
-28.10%720.69M
-43.28%454.27M
-54.98%321.19M
-46.77%225.05M
-13.73%1B
16.20%800.92M
100.35%713.42M
120.13%422.79M
Net cash flows from investing activities
-62.57%-60.7M
29.52%-123.25M
-1.69%-249.02M
49.24%-64.67M
85.99%-37.34M
-31.81%-174.87M
48.88%-244.89M
64.32%-127.41M
-61.98%-266.54M
-130.48%-132.67M
Financing cash flow
Cash received from capital contributions
-28.00%3.6M
----
----
-21.88%5M
-16.67%5M
-33.33%4M
----
--6.4M
--6M
--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-28.00%3.6M
----
----
-21.88%5M
-16.67%5M
-33.33%4M
----
--6.4M
--6M
--6M
Cash from borrowing
41.28%932.53M
296.16%440.68M
112.80%2.26B
58.71%980.04M
6.89%660.04M
14.10%111.24M
-39.24%1.06B
-46.91%617.5M
30.80%617.5M
-56.79%97.5M
Cash received relating to other financing activities
----
----
--92.78M
----
----
----
----
----
----
----
Cash inflows from financing activities
40.76%936.13M
282.41%440.68M
121.54%2.35B
57.89%985.04M
6.66%665.04M
11.35%115.24M
-40.08%1.06B
-47.47%623.9M
25.55%623.5M
-54.13%103.5M
Borrowing repayment
49.04%775M
--355M
129.77%2.09B
12.66%834.71M
63.19%520M
----
-41.64%911.63M
-9.12%740.88M
-38.39%318.64M
251.79%292.04M
Dividend interest payment
-4.99%15.18M
-2.27%5.77M
52.67%300.94M
49.02%296.39M
119.32%15.98M
60.17%5.9M
-46.12%197.12M
-46.24%198.89M
-49.20%7.29M
77.00%3.68M
Cash payments relating to other financing activities
0.26%1.19M
--564.64K
-22.21%2.06M
----
-66.32%1.18M
----
-73.04%2.65M
--4.94M
--3.51M
----
Cash outflows from financing activities
47.32%791.37M
6,024.90%361.33M
115.73%2.4B
19.73%1.13B
63.05%537.16M
-98.01%5.9M
-42.65%1.11B
-20.29%944.71M
-38.02%329.44M
247.51%295.73M
Net cash flows from financing activities
13.20%144.76M
-27.43%79.35M
7.60%-46.22M
54.47%-146.06M
-56.51%127.88M
156.88%109.34M
69.97%-50.02M
-13,516.61%-320.82M
942.52%294.05M
-236.78%-192.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
16.10%19.52M
188.55%10.24M
-95.43%5.77M
-85.05%5.14M
42.16%16.82M
-5,235.69%-11.57M
2,684.60%126.26M
1,716.59%34.39M
962.48%11.83M
75.76%-216.8K
Net increase in cash and cash equivalents
-37.69%174.39M
-148.54%-136.67M
-11.86%347.53M
647.90%257.08M
-25.00%279.89M
64.99%-54.99M
679.05%394.28M
194.01%34.37M
1,880.05%373.2M
-354.19%-157.09M
Add:Begin period cash and cash equivalents
43.92%1.14B
44.81%1.15B
99.33%791.23M
99.33%791.23M
99.33%791.23M
99.33%791.23M
14.61%396.95M
14.61%396.95M
14.61%396.95M
14.61%396.95M
End period cash equivalent
22.60%1.31B
37.06%1.01B
43.92%1.14B
143.04%1.05B
39.08%1.07B
206.94%736.24M
99.33%791.23M
39.24%431.33M
110.89%770.15M
-41.23%239.86M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 16.42%2.66B19.20%1.26B20.49%4.93B19.32%3.68B7.32%2.28B6.35%1.06B22.46%4.09B22.05%3.09B28.19%2.13B48.61%993.68M
Refunds of taxes and levies -35.19%83.41M13.31%54.6M129.54%216.7M81.75%180.39M145.08%128.69M190.50%48.18M4.72%94.4M-9.68%99.25M-42.39%52.51M-71.08%16.59M
Cash received relating to other operating activities 36.84%55.72M36.44%24.21M80.46%151.78M-0.49%100.5M-48.84%40.72M-32.88%17.74M6.73%84.11M-16.40%100.99M0.41%79.59M-44.62%26.44M
Cash inflows from operating activities 14.05%2.79B19.22%1.34B24.08%5.3B20.59%3.96B8.55%2.45B8.30%1.12B21.65%4.27B19.11%3.29B23.47%2.26B33.99%1.04B
Goods services cash paid 23.11%1.83B47.38%976.45M15.12%3.23B26.17%2.29B19.51%1.48B27.65%662.56M43.71%2.81B22.79%1.82B28.58%1.24B15.05%519.03M
Staff behalf paid 13.58%443.37M18.98%255.35M12.99%771.01M13.77%571.89M12.97%390.35M11.99%214.62M9.44%682.38M10.14%502.69M11.34%345.54M12.57%191.64M
All taxes paid 14.85%169.85M-4.16%81.68M238.49%301.23M63.93%219.58M66.75%147.88M79.77%85.23M-19.97%88.99M-2.23%133.95M5.89%88.68M-5.01%47.41M
Cash paid relating to other operating activities 11.00%283.21M-7.34%128.05M181.36%353.92M8.30%416.76M3.18%255.14M24.95%138.2M-1.83%125.79M5.13%384.81M-0.52%247.28M-9.89%110.6M
Cash outflows from operating activities 19.58%2.72B30.98%1.44B25.74%4.66B23.33%3.5B18.42%2.28B26.70%1.1B31.54%3.7B16.37%2.84B19.57%1.92B9.40%868.68M
Net cash flows from operating activities -58.96%70.81M-565.91%-103.02M13.16%637M3.23%462.67M-48.32%172.54M-86.84%22.11M-18.61%562.93M39.94%448.21M51.98%333.86M928.15%168.03M
Investing cash flow
Cash received from disposal of investments 17.42%329.02M141.41%118.29M-37.57%467M-42.79%381M-36.46%280.2M-82.87%49M10.29%748M111.29%666M140.72%441M114.71%286M
Cash received from returns on investments -9.66%2.47M17.78%666.91K-43.80%2.36M111.32%7.05M32.51%2.73M-41.10%566.24K111.48%4.2M-78.65%3.33M-71.94%2.06M-7.97%961.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.31%1.14M-5.75%573.36K-55.57%2.31M-62.73%1.56M-75.90%918.66K-80.73%608.31K98.18%5.21M211.01%4.18M292.17%3.81M1,156.56%3.16M
Cash inflows from investing activities 17.18%332.63M138.23%119.53M-37.73%471.67M-42.15%389.6M-36.48%283.85M-82.71%50.17M10.93%757.4M102.77%673.51M133.32%446.88M115.71%290.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.76%60.4M14.91%29.93M-52.62%126.5M-41.38%82.61M-62.11%44.49M-73.90%26.05M-28.73%267M-49.14%140.92M-22.18%117.42M-12.36%99.79M
Cash paid to acquire investments 20.32%332.93M6.96%212.85M-25.11%550.7M-45.35%360.7M-53.57%276.7M-38.39%199M-6.59%735.3M60.12%660M190.45%596M313.04%323M
Cash paid relating to other investing activities ----------43.5M--10.96M------------------------
Cash outflows from investing activities 22.46%393.33M7.88%242.78M-28.10%720.69M-43.28%454.27M-54.98%321.19M-46.77%225.05M-13.73%1B16.20%800.92M100.35%713.42M120.13%422.79M
Net cash flows from investing activities -62.57%-60.7M29.52%-123.25M-1.69%-249.02M49.24%-64.67M85.99%-37.34M-31.81%-174.87M48.88%-244.89M64.32%-127.41M-61.98%-266.54M-130.48%-132.67M
Financing cash flow
Cash received from capital contributions -28.00%3.6M---------21.88%5M-16.67%5M-33.33%4M------6.4M--6M--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -28.00%3.6M---------21.88%5M-16.67%5M-33.33%4M------6.4M--6M--6M
Cash from borrowing 41.28%932.53M296.16%440.68M112.80%2.26B58.71%980.04M6.89%660.04M14.10%111.24M-39.24%1.06B-46.91%617.5M30.80%617.5M-56.79%97.5M
Cash received relating to other financing activities ----------92.78M----------------------------
Cash inflows from financing activities 40.76%936.13M282.41%440.68M121.54%2.35B57.89%985.04M6.66%665.04M11.35%115.24M-40.08%1.06B-47.47%623.9M25.55%623.5M-54.13%103.5M
Borrowing repayment 49.04%775M--355M129.77%2.09B12.66%834.71M63.19%520M-----41.64%911.63M-9.12%740.88M-38.39%318.64M251.79%292.04M
Dividend interest payment -4.99%15.18M-2.27%5.77M52.67%300.94M49.02%296.39M119.32%15.98M60.17%5.9M-46.12%197.12M-46.24%198.89M-49.20%7.29M77.00%3.68M
Cash payments relating to other financing activities 0.26%1.19M--564.64K-22.21%2.06M-----66.32%1.18M-----73.04%2.65M--4.94M--3.51M----
Cash outflows from financing activities 47.32%791.37M6,024.90%361.33M115.73%2.4B19.73%1.13B63.05%537.16M-98.01%5.9M-42.65%1.11B-20.29%944.71M-38.02%329.44M247.51%295.73M
Net cash flows from financing activities 13.20%144.76M-27.43%79.35M7.60%-46.22M54.47%-146.06M-56.51%127.88M156.88%109.34M69.97%-50.02M-13,516.61%-320.82M942.52%294.05M-236.78%-192.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 16.10%19.52M188.55%10.24M-95.43%5.77M-85.05%5.14M42.16%16.82M-5,235.69%-11.57M2,684.60%126.26M1,716.59%34.39M962.48%11.83M75.76%-216.8K
Net increase in cash and cash equivalents -37.69%174.39M-148.54%-136.67M-11.86%347.53M647.90%257.08M-25.00%279.89M64.99%-54.99M679.05%394.28M194.01%34.37M1,880.05%373.2M-354.19%-157.09M
Add:Begin period cash and cash equivalents 43.92%1.14B44.81%1.15B99.33%791.23M99.33%791.23M99.33%791.23M99.33%791.23M14.61%396.95M14.61%396.95M14.61%396.95M14.61%396.95M
End period cash equivalent 22.60%1.31B37.06%1.01B43.92%1.14B143.04%1.05B39.08%1.07B206.94%736.24M99.33%791.23M39.24%431.33M110.89%770.15M-41.23%239.86M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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Heat List
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