CN Stock MarketDetailed Quotes
688401 Shenzhen Newway Photomask Making
- 27.65
- +0.81+3.02%
Market Closed Dec 20 15:00 CST
5.35BMarket Cap33.11P/E (TTM)
28.35High26.71Low24.98KlotVolume26.84Open26.84Pre Close69.06MTurnover2.16%Turnover Ratio35.91P/E (Static)193.33MShares32.5752wk High4.05P/B3.20BFloat Cap18.1952wk Low32.21Limit Up115.71MShs Float41.00Historical High21.47Limit Down6.11%Amplitude18.19Historical Low0.24Dividend TTM27.64Avg Price10.18KlotAsk0.85%Div YieldTTM100Lot Size14.38KlotBid
Shenzhen Newway Photomask Making Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.66%624.46M | 0.19%361.59M | -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 |
| Refunds of taxes and levies | 1,052.35%21.04M | 1,094.83%21.04M | -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 | 13.69%16.63M | 20.64%14.73M | -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 |
| Cash inflows from operating activities | 16.01%662.13M | 6.00%397.36M | -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 |
| Goods services cash paid | 5.32%379.1M | 36.51%267.12M | 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 |
| Staff behalf paid | -4.31%40.65M | 8.39%29.69M | 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 |
| All taxes paid | -21.94%29.3M | -31.05%18.34M | -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 |
| Cash paid relating to other operating activities | -4.01%22.41M | -33.34%11.79M | -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 |
| Cash outflows from operating activities | 1.76%471.46M | 22.29%326.94M | 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 |
| Net cash flows from operating activities | 77.47%190.67M | -34.50%70.42M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.82%204M | -58.44%187M | -76.00%60M | 3,033.33%940M | --676M | --450M | --250M | --30M | ---- | ---- |
| Cash received from returns on investments | -70.70%985.15K | -66.48%630.82K | -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 | 14,683.33%88.7K | --88.7K | --5.7K | -73.46%105.6K | -99.84%600 | ---- | ---- | 28.31%397.85K | 355.81%386.25K | 531.90%409.85K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --850K | --403.59K | ---- | ---- |
| Cash inflows from investing activities | -69.81%205.07M | -58.46%187.72M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.93%131.78M | -57.47%115.38M | -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 |
| Cash paid to acquire investments | -79.35%159M | -64.90%159M | -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 | -73.34%290.78M | -62.12%274.38M | -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 |
| Net cash flows from investing activities | 79.17%-85.71M | 68.19%-86.66M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.89%25K | -75.00%25K | ---- | -99.89%858.49K | -99.90%804.14K | --100K | --100K | 1,499.90%783.95M | 1,499.90%783.95M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --858.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 52.27%267M | 63.16%260M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- |
| Cash inflows from financing activities | 51.59%267.03M | 63.08%260.03M | -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 |
| Borrowing repayment | -20.14%72.95M | -46.56%48.28M | -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 |
| Dividend interest payment | 34.96%58.74M | 38.31%55.19M | -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 |
| Cash payments relating to other financing activities | 3,326.39%268.25M | 3,336.20%269.02M | 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 |
| Cash outflows from financing activities | 180.26%399.94M | 169.77%372.49M | 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 |
| Net cash flows from financing activities | -497.39%-132.92M | -626.25%-112.47M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -952.08%-5.03M | -4,715.03%-4.17M | 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 |
| Net increase in cash and cash equivalents | 87.83%-32.98M | 7.37%-132.88M | -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 |
| Add:Begin period cash and cash equivalents | -37.54%385.52M | -37.54%385.52M | -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 |
| End period cash equivalent | 1.86%352.54M | -46.67%252.65M | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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