Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
CN Stock MarketDetailed Quotes
688159 Shenzhen Neoway Technology
- 48.88
- +4.57+10.31%
Market Closed May 6 15:00 CST
4.50BMarket Cap76.02P/E (TTM)
51.68High44.96Low137.76KlotVolume45.09Open44.31Pre Close664.00MTurnover15.03%Turnover Ratio44.84P/E (Static)91.99MShares51.6852wk High5.15P/B4.48BFloat Cap21.8152wk Low53.17Limit Up91.68MShs Float87.52Historical High35.45Limit Down15.17%Amplitude14.33Historical Low--Dividend TTM48.20Avg Price52.56KlotAsk--Div YieldTTM100Lot Size74.84KlotBid
Shenzhen Neoway Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 45.21%1.43B | 204.05%3.24B | 231.77%2.49B | 331.55%1.87B | 476.60%986.16M | 9.16%1.07B | 10.89%751.99M | -2.41%433.22M | -16.36%171.03M | 16.99%976.95M |
| Refunds of taxes and levies | -86.84%105.5K | -50.30%1.5M | -31.60%1.48M | -16.69%1.32M | -17.98%801.57K | -76.16%3.02M | 21.84%2.16M | -2.33%1.59M | 31.26%977.32K | 238.19%12.68M |
| Cash received relating to other operating activities | -72.18%1.69M | -35.26%25.27M | 22.64%13.55M | -5.39%8.02M | -19.92%6.06M | 26.36%39.03M | -55.16%11.05M | -56.23%8.48M | 11.51%7.57M | 92.84%30.89M |
| Cash inflows from operating activities | 44.38%1.43B | 194.93%3.27B | 228.01%2.51B | 323.86%1.88B | 452.97%993.03M | 8.62%1.11B | 8.60%765.2M | -4.66%443.29M | -15.30%179.58M | 19.38%1.02B |
| Goods services cash paid | 48.42%1.4B | 160.98%3.05B | 232.52%2.33B | 319.48%1.74B | 322.34%941.95M | 57.96%1.17B | 25.57%701.6M | 25.64%414.76M | 47.73%223.03M | -4.69%738.87M |
| Staff behalf paid | -19.15%21.85M | 2.12%111.46M | -3.92%81.56M | -6.72%53.73M | 5.93%27.03M | 3.10%109.14M | 9.09%84.89M | 14.24%57.6M | 12.85%25.52M | -3.76%105.86M |
| All taxes paid | -11.30%1.24M | 6.58%5.12M | -11.79%3.56M | -18.35%2.56M | -36.48%1.4M | -25.08%4.8M | 1.19%4.04M | 26.31%3.13M | 80.26%2.2M | -10.12%6.41M |
| Cash paid relating to other operating activities | -71.32%11.87M | 86.91%93.97M | 61.54%82.07M | 106.16%70.82M | 97.89%41.39M | 14.46%50.28M | 44.52%50.8M | 46.51%34.35M | 61.97%20.92M | -10.83%43.92M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from operating activities | 41.63%1.43B | 144.60%3.26B | 197.17%2.5B | 266.18%1.87B | 272.43%1.01B | 48.74%1.33B | 24.51%841.33M | 25.43%509.85M | 44.72%271.66M | -4.94%895.06M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net cash flows from operating activities | 104.16%779.59K | 105.75%12.82M | 112.82%9.76M | 117.96%11.95M | 79.65%-18.74M | -277.62%-222.84M | -363.47%-76.12M | -213.85%-66.56M | -478.79%-92.09M | 244.67%125.46M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -96.78%121.85K | -96.78%45.7K | -96.35%45.7K | -97.47%18.9K | -25.41%3.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 236.75%148.72K | --146.98K | --129.38K | ---- | --44.16K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -82.71%60M | -93.27%20M | -91.38%20M | -92.65%10M | -69.03%347M |
| Cash inflows from investing activities | ---- | -99.75%148.72K | -99.27%146.98K | -99.35%129.38K | ---- | -82.85%60.17M | -93.28%20.05M | -91.41%20.05M | -92.67%10.02M | -68.84%350.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.49%5.17M | -62.18%16.21M | -45.32%18.53M | -38.79%14.87M | -30.59%8.02M | -36.55%42.86M | -26.21%33.89M | -26.12%24.29M | -29.83%11.55M | 17.16%67.56M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%800K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -83.71%50M | -95.94%10.03M | -95.68%10.03M | -93.53%10M | -68.90%307M |
| Cash outflows from investing activities | -35.49%5.17M | -82.55%16.21M | -57.81%18.53M | -56.68%14.87M | -62.80%8.02M | -75.26%92.86M | -85.05%43.92M | -87.08%34.32M | -87.40%21.55M | -64.18%375.36M |
| Net cash flows from investing activities | 35.49%-5.17M | 50.88%-16.06M | 23.01%-18.38M | -3.23%-14.74M | 30.48%-8.02M | -33.05%-32.7M | -608.96%-23.88M | 55.97%-14.28M | 66.30%-11.53M | -131.58%-24.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -51.64%100K | -79.22%1.65M | -75.30%1.47M | -91.25%520K | -58.64%206.8K | --7.93M | --5.94M | --5.94M | --500K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 69.25%327.5M | 14.41%539M | -4.28%390M | 17.05%330M | 32.60%193.5M | 83.39%471.1M | 136.29%407.43M | 286.51%281.93M | 2,307.40%145.93M | -31.54%256.88M |
| Cash received relating to other financing activities | 116.37%17.32M | -72.53%18.02M | -0.64%18.02M | -19.31%13.02M | -48.31%8M | 791.63%65.62M | 92.05%18.14M | 91.11%16.14M | 107.96%15.48M | -52.24%7.36M |
| Cash inflows from financing activities | 71.00%344.92M | 2.57%558.67M | -5.10%409.49M | 13.01%343.54M | 24.58%201.71M | 106.12%544.65M | 137.26%431.51M | 273.53%304.01M | 1,098.69%161.91M | -32.35%264.24M |
| Borrowing repayment | 3.66%117.14M | 38.61%404.84M | 24.61%345.25M | 25.77%254.37M | 124.52%113M | -0.38%292.07M | 83.73%277.07M | 72.84%202.25M | 42.49%50.33M | -4.92%293.18M |
| Dividend interest payment | 31.21%8.18M | 63.22%23.83M | 102.93%19.2M | 140.45%12.92M | 149.19%6.23M | 25.94%14.6M | 8.46%9.46M | -1.30%5.37M | -22.65%2.5M | -27.67%11.59M |
| Cash payments relating to other financing activities | -7.93%43.24M | 148.36%68.51M | 154.78%65.88M | 176.19%64.84M | 483.56%46.96M | 29.00%27.59M | 26.62%25.86M | 25.91%23.48M | -52.87%8.05M | -1.07%21.38M |
| Cash outflows from financing activities | 1.42%168.56M | 48.74%497.17M | 37.76%430.33M | 43.72%332.13M | 173.00%166.2M | 2.48%334.25M | 73.60%312.39M | 63.78%231.1M | 9.43%60.88M | -5.73%326.15M |
| Net cash flows from financing activities | 396.58%176.36M | -70.77%61.5M | -117.49%-20.84M | -84.34%11.41M | -64.85%35.52M | 439.86%210.4M | 6,078.27%119.12M | 222.08%72.91M | 339.86%101.03M | -238.70%-61.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --33.95K | 171.81%586.41K | ---- | ---- | ---- | -116.31%-816.6K | ---- | ---- | ---- | --5.01M |
| Net increase in cash and cash equivalents | 1,863.54%172M | 228.08%58.85M | -254.07%-29.46M | 208.78%8.63M | 439.18%8.76M | -204.47%-45.94M | -46.16%19.12M | 76.46%-7.93M | 95.04%-2.58M | 23.11%43.98M |
| Add:Begin period cash and cash equivalents | 35.68%223.61M | -21.80%164.8M | -21.80%164.8M | -21.80%164.8M | -21.80%164.8M | 26.37%210.74M | 26.37%210.74M | 26.37%210.74M | 26.37%210.74M | 27.26%166.76M |
| End period cash equivalent | 127.94%395.61M | 35.71%223.65M | -41.12%135.34M | -14.49%173.43M | -16.62%173.56M | -21.80%164.8M | 13.64%229.86M | 52.40%202.81M | 81.42%208.16M | 26.37%210.74M |
| 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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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