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CN Stock MarketDetailed Quotes
688697 Neway Cnc Equipment (Suzhou) Co., Ltd
- 17.84
- +0.54+3.12%
Market Closed Dec 20 15:00 CST
5.83BMarket Cap18.84P/E (TTM)
18.08High17.13Low34.02KlotVolume17.28Open17.30Pre Close60.17MTurnover1.04%Turnover Ratio18.35P/E (Static)326.67MShares22.1852wk High3.55P/B5.83BFloat Cap11.2152wk Low20.76Limit Up326.67MShs Float30.79Historical High13.84Limit Down5.49%Amplitude9.07Historical Low0.60Dividend TTM17.69Avg Price13.88KlotAsk3.36%Div YieldTTM100Lot Size19.22KlotBid
Neway Cnc Equipment (Suzhou) Co., Ltd 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 | 16.07%1.83B | 6.15%1.14B | 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 |
| Refunds of taxes and levies | -44.15%34.76M | -49.23%21.32M | -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 |
| Cash received relating to other operating activities | 82.39%43.36M | 115.48%29.43M | 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 |
| Cash inflows from operating activities | 14.77%1.91B | 5.41%1.19B | 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 |
| Goods services cash paid | 28.40%1.4B | 29.98%912.08M | 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 |
| Staff behalf paid | 13.06%222.04M | 12.12%150.37M | 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 |
| All taxes paid | 1.71%86.96M | -4.17%52.38M | 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 |
| Cash paid relating to other operating activities | 18.44%129.08M | 9.21%86.34M | 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 |
| Cash outflows from operating activities | 24.10%1.84B | 23.89%1.2B | 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 |
| Net cash flows from operating activities | -62.26%67.83M | -104.24%-6.93M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 127.92%2.07B | 91.02%1.09B | 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 |
| Cash received from returns on investments | 3.40%25.41M | -18.58%13.7M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,927.93%338.35K | 3,789.14%198.35K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --791.54K | --791.54K |
| Cash inflows from investing activities | 124.67%2.1B | 87.90%1.1B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 225.41%128.11M | 128.26%69.06M | 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 |
| Cash paid to acquire investments | 116.27%2.02B | 94.59%1.07B | 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 |
| Cash outflows from investing activities | 120.69%2.15B | 96.35%1.14B | 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 |
| Net cash flows from investing activities | -27.36%-50.67M | -654.84%-36.52M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 41.89%595.95M | 13.91%444.25M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.07%7.81M | ---- | ---- |
| Cash inflows from financing activities | 41.89%595.95M | 13.91%444.25M | 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 |
| Borrowing repayment | 95.27%440M | 50.89%340M | 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 |
| Dividend interest payment | 57.08%205.62M | 57.90%202.84M | 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 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 7.89%719.8K | ---- | ---- | ---- | 6.43%667.16K | ---- | ---- |
| Cash outflows from financing activities | 81.23%645.62M | 53.44%542.84M | 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 |
| Net cash flows from financing activities | -177.89%-49.67M | -372.32%-98.59M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,005.32%-960.4K | 82.62%778.29K | 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 |
| Net increase in cash and cash equivalents | -116.43%-33.48M | -168.38%-141.28M | -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 |
| Add:Begin period cash and cash equivalents | 49.58%276.94M | 49.58%276.94M | 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 |
| End period cash equivalent | -37.40%243.46M | -65.37%135.67M | 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 |
| 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 | -- | -- | -- | 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.
