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Shenzhen Neoway Technology (688159)

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  • 60.13
  • -3.02-4.78%
Market Closed May 20 15:00 CST
5.59BMarket Cap148.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Neoway Technology (688159) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-46.66%763.88M
78.21%5.78B
33.26%3.32B
26.36%2.36B
45.21%1.43B
204.05%3.24B
231.77%2.49B
331.55%1.87B
476.60%986.16M
9.16%1.07B
Refunds of taxes and levies
----
-87.81%183.13K
-87.60%183.13K
-86.17%183.13K
-86.84%105.5K
-50.30%1.5M
-31.60%1.48M
-16.69%1.32M
-17.98%801.57K
-76.16%3.02M
Cash received relating to other operating activities
10,314.17%175.67M
-63.83%9.14M
-36.24%8.64M
-60.49%3.17M
-72.18%1.69M
-35.26%25.27M
22.64%13.55M
-5.39%8.02M
-19.92%6.06M
26.36%39.03M
Cash inflows from operating activities
-34.47%939.55M
77.04%5.79B
32.81%3.33B
25.91%2.37B
44.38%1.43B
194.93%3.27B
228.01%2.51B
323.86%1.88B
452.97%993.03M
8.62%1.11B
Goods services cash paid
-9.48%1.27B
76.05%5.36B
30.86%3.05B
22.71%2.14B
48.42%1.4B
160.98%3.05B
232.52%2.33B
319.48%1.74B
322.34%941.95M
57.96%1.17B
Staff behalf paid
17.31%25.64M
-9.69%100.65M
-7.54%75.41M
-9.60%48.57M
-19.15%21.85M
2.12%111.46M
-3.92%81.56M
-6.72%53.73M
5.93%27.03M
3.10%109.14M
All taxes paid
483.39%7.22M
43.97%7.37M
43.64%5.11M
30.16%3.33M
-11.30%1.24M
6.58%5.12M
-11.79%3.56M
-18.35%2.56M
-36.48%1.4M
-25.08%4.8M
Cash paid relating to other operating activities
72.24%20.45M
150.53%235.43M
-39.68%49.5M
-47.28%37.34M
-71.32%11.87M
86.91%93.97M
61.54%82.07M
106.16%70.82M
97.89%41.39M
14.46%50.28M
Cash outflows from operating activities
-7.97%1.32B
75.22%5.71B
27.31%3.18B
19.14%2.22B
41.63%1.43B
144.60%3.26B
197.17%2.5B
266.18%1.87B
272.43%1.01B
48.74%1.33B
Net cash flows from operating activities
-48,742.24%-379.21M
539.05%81.95M
1,441.52%150.49M
1,083.35%141.43M
104.16%779.59K
105.75%12.82M
112.82%9.76M
117.96%11.95M
79.65%-18.74M
-277.62%-222.84M
Investing cash flow
Cash received from disposal of investments
----
--500K
--500K
--500K
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-96.78%121.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.38%9.85K
-99.76%352.22
----
----
236.75%148.72K
--146.98K
--129.38K
----
--44.16K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-82.71%60M
Cash inflows from investing activities
----
242.81%509.85K
240.42%500.35K
286.45%500K
----
-99.75%148.72K
-99.27%146.98K
-99.35%129.38K
----
-82.85%60.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.11%4.34M
136.93%38.4M
94.50%36.04M
99.93%29.73M
-35.49%5.17M
-62.18%16.21M
-45.32%18.53M
-38.79%14.87M
-30.59%8.02M
-36.55%42.86M
Cash paid to acquire investments
----
--5M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--10K
--10K
--10K
----
----
----
----
----
-83.71%50M
Cash outflows from investing activities
-16.11%4.34M
167.84%43.41M
94.55%36.05M
100.00%29.74M
-35.49%5.17M
-82.55%16.21M
-57.81%18.53M
-56.68%14.87M
-62.80%8.02M
-75.26%92.86M
Net cash flows from investing activities
16.11%-4.34M
-167.15%-42.9M
-93.39%-35.55M
-98.36%-29.24M
35.49%-5.17M
50.88%-16.06M
23.01%-18.38M
-3.23%-14.74M
30.48%-8.02M
-33.05%-32.7M
Financing cash flow
Cash received from capital contributions
----
547.28%10.67M
627.15%10.67M
1,932.16%10.57M
-51.64%100K
-79.22%1.65M
-75.30%1.47M
-91.25%520K
-58.64%206.8K
--7.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.89M
Cash from borrowing
87.18%613M
99.81%1.08B
121.79%865M
66.21%548.5M
69.25%327.5M
14.41%539M
-4.28%390M
17.05%330M
32.60%193.5M
83.39%471.1M
Cash received relating to other financing activities
731.50%144M
1,334.49%258.55M
169.68%48.61M
272.79%48.55M
116.37%17.32M
-72.53%18.02M
-0.64%18.02M
-19.31%13.02M
-48.31%8M
791.63%65.62M
Cash inflows from financing activities
119.47%757M
140.96%1.35B
125.71%924.27M
76.87%607.62M
71.00%344.92M
2.57%558.67M
-5.10%409.49M
13.01%343.54M
24.58%201.71M
106.12%544.65M
Borrowing repayment
265.81%428.5M
41.09%571.16M
30.82%451.66M
23.31%313.66M
3.66%117.14M
38.61%404.84M
24.61%345.25M
25.77%254.37M
124.52%113M
-0.38%292.07M
Dividend interest payment
4.24%8.52M
91.24%45.57M
88.47%36.18M
27.55%16.48M
31.21%8.18M
63.22%23.83M
102.93%19.2M
140.45%12.92M
149.19%6.23M
25.94%14.6M
Cash payments relating to other financing activities
259.24%155.34M
438.51%368.94M
289.27%256.46M
256.27%231M
-7.93%43.24M
148.36%68.51M
154.78%65.88M
176.19%64.84M
483.56%46.96M
29.00%27.59M
Cash outflows from financing activities
251.43%592.36M
98.25%985.67M
72.96%744.31M
68.95%561.14M
1.42%168.56M
48.74%497.17M
37.76%430.33M
43.72%332.13M
173.00%166.2M
2.48%334.25M
Net cash flows from financing activities
-6.65%164.64M
486.19%360.5M
963.61%179.97M
307.21%46.48M
396.58%176.36M
-70.77%61.5M
-117.49%-20.84M
-84.34%11.41M
-64.85%35.52M
439.86%210.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,518.42%-481.59K
-207.44%-630.01K
---630.01K
---622.4K
--33.95K
171.81%586.41K
----
----
----
-116.31%-816.6K
Net increase in cash and cash equivalents
-227.55%-219.4M
577.87%398.91M
1,098.94%294.28M
1,732.00%158.05M
1,863.54%172M
228.08%58.85M
-254.07%-29.46M
208.78%8.63M
439.18%8.76M
-204.47%-45.94M
Add:Begin period cash and cash equivalents
178.42%622.56M
35.71%223.65M
35.71%223.65M
35.71%223.65M
35.68%223.61M
-21.80%164.8M
-21.80%164.8M
-21.80%164.8M
-21.80%164.8M
26.37%210.74M
End period cash equivalent
1.91%403.16M
178.37%622.56M
282.69%517.93M
120.09%381.69M
127.94%395.61M
35.71%223.65M
-41.12%135.34M
-14.49%173.43M
-16.62%173.56M
-21.80%164.8M
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
--
--
--
--
--
--
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -46.66%763.88M78.21%5.78B33.26%3.32B26.36%2.36B45.21%1.43B204.05%3.24B231.77%2.49B331.55%1.87B476.60%986.16M9.16%1.07B
Refunds of taxes and levies -----87.81%183.13K-87.60%183.13K-86.17%183.13K-86.84%105.5K-50.30%1.5M-31.60%1.48M-16.69%1.32M-17.98%801.57K-76.16%3.02M
Cash received relating to other operating activities 10,314.17%175.67M-63.83%9.14M-36.24%8.64M-60.49%3.17M-72.18%1.69M-35.26%25.27M22.64%13.55M-5.39%8.02M-19.92%6.06M26.36%39.03M
Cash inflows from operating activities -34.47%939.55M77.04%5.79B32.81%3.33B25.91%2.37B44.38%1.43B194.93%3.27B228.01%2.51B323.86%1.88B452.97%993.03M8.62%1.11B
Goods services cash paid -9.48%1.27B76.05%5.36B30.86%3.05B22.71%2.14B48.42%1.4B160.98%3.05B232.52%2.33B319.48%1.74B322.34%941.95M57.96%1.17B
Staff behalf paid 17.31%25.64M-9.69%100.65M-7.54%75.41M-9.60%48.57M-19.15%21.85M2.12%111.46M-3.92%81.56M-6.72%53.73M5.93%27.03M3.10%109.14M
All taxes paid 483.39%7.22M43.97%7.37M43.64%5.11M30.16%3.33M-11.30%1.24M6.58%5.12M-11.79%3.56M-18.35%2.56M-36.48%1.4M-25.08%4.8M
Cash paid relating to other operating activities 72.24%20.45M150.53%235.43M-39.68%49.5M-47.28%37.34M-71.32%11.87M86.91%93.97M61.54%82.07M106.16%70.82M97.89%41.39M14.46%50.28M
Cash outflows from operating activities -7.97%1.32B75.22%5.71B27.31%3.18B19.14%2.22B41.63%1.43B144.60%3.26B197.17%2.5B266.18%1.87B272.43%1.01B48.74%1.33B
Net cash flows from operating activities -48,742.24%-379.21M539.05%81.95M1,441.52%150.49M1,083.35%141.43M104.16%779.59K105.75%12.82M112.82%9.76M117.96%11.95M79.65%-18.74M-277.62%-222.84M
Investing cash flow
Cash received from disposal of investments ------500K--500K--500K------------------------
Cash received from returns on investments -------------------------------------96.78%121.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.38%9.85K-99.76%352.22--------236.75%148.72K--146.98K--129.38K------44.16K
Cash received relating to other investing activities -------------------------------------82.71%60M
Cash inflows from investing activities ----242.81%509.85K240.42%500.35K286.45%500K-----99.75%148.72K-99.27%146.98K-99.35%129.38K-----82.85%60.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.11%4.34M136.93%38.4M94.50%36.04M99.93%29.73M-35.49%5.17M-62.18%16.21M-45.32%18.53M-38.79%14.87M-30.59%8.02M-36.55%42.86M
Cash paid to acquire investments ------5M--------------------------------
Cash paid relating to other investing activities ------10K--10K--10K---------------------83.71%50M
Cash outflows from investing activities -16.11%4.34M167.84%43.41M94.55%36.05M100.00%29.74M-35.49%5.17M-82.55%16.21M-57.81%18.53M-56.68%14.87M-62.80%8.02M-75.26%92.86M
Net cash flows from investing activities 16.11%-4.34M-167.15%-42.9M-93.39%-35.55M-98.36%-29.24M35.49%-5.17M50.88%-16.06M23.01%-18.38M-3.23%-14.74M30.48%-8.02M-33.05%-32.7M
Financing cash flow
Cash received from capital contributions ----547.28%10.67M627.15%10.67M1,932.16%10.57M-51.64%100K-79.22%1.65M-75.30%1.47M-91.25%520K-58.64%206.8K--7.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.89M
Cash from borrowing 87.18%613M99.81%1.08B121.79%865M66.21%548.5M69.25%327.5M14.41%539M-4.28%390M17.05%330M32.60%193.5M83.39%471.1M
Cash received relating to other financing activities 731.50%144M1,334.49%258.55M169.68%48.61M272.79%48.55M116.37%17.32M-72.53%18.02M-0.64%18.02M-19.31%13.02M-48.31%8M791.63%65.62M
Cash inflows from financing activities 119.47%757M140.96%1.35B125.71%924.27M76.87%607.62M71.00%344.92M2.57%558.67M-5.10%409.49M13.01%343.54M24.58%201.71M106.12%544.65M
Borrowing repayment 265.81%428.5M41.09%571.16M30.82%451.66M23.31%313.66M3.66%117.14M38.61%404.84M24.61%345.25M25.77%254.37M124.52%113M-0.38%292.07M
Dividend interest payment 4.24%8.52M91.24%45.57M88.47%36.18M27.55%16.48M31.21%8.18M63.22%23.83M102.93%19.2M140.45%12.92M149.19%6.23M25.94%14.6M
Cash payments relating to other financing activities 259.24%155.34M438.51%368.94M289.27%256.46M256.27%231M-7.93%43.24M148.36%68.51M154.78%65.88M176.19%64.84M483.56%46.96M29.00%27.59M
Cash outflows from financing activities 251.43%592.36M98.25%985.67M72.96%744.31M68.95%561.14M1.42%168.56M48.74%497.17M37.76%430.33M43.72%332.13M173.00%166.2M2.48%334.25M
Net cash flows from financing activities -6.65%164.64M486.19%360.5M963.61%179.97M307.21%46.48M396.58%176.36M-70.77%61.5M-117.49%-20.84M-84.34%11.41M-64.85%35.52M439.86%210.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,518.42%-481.59K-207.44%-630.01K---630.01K---622.4K--33.95K171.81%586.41K-------------116.31%-816.6K
Net increase in cash and cash equivalents -227.55%-219.4M577.87%398.91M1,098.94%294.28M1,732.00%158.05M1,863.54%172M228.08%58.85M-254.07%-29.46M208.78%8.63M439.18%8.76M-204.47%-45.94M
Add:Begin period cash and cash equivalents 178.42%622.56M35.71%223.65M35.71%223.65M35.71%223.65M35.68%223.61M-21.80%164.8M-21.80%164.8M-21.80%164.8M-21.80%164.8M26.37%210.74M
End period cash equivalent 1.91%403.16M178.37%622.56M282.69%517.93M120.09%381.69M127.94%395.61M35.71%223.65M-41.12%135.34M-14.49%173.43M-16.62%173.56M-21.80%164.8M
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
Auditor ------------------ShinWing 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.

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