Shenzhen Neoway Technology (688159) Cash Flow Statement

55.75
-0.90-1.59%

Trading Jan 16 14:37 CST

5.18BMarket Cap58.62P/E (TTM)

Shenzhen Neoway Technology (688159) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

10.89%751.99M

-2.41%433.22M

Refunds of taxes and levies

-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

21.84%2.16M

-2.33%1.59M

Cash received relating to other operating activities

-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

-55.16%11.05M

-56.23%8.48M

Cash inflows from operating activities

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

8.60%765.2M

-4.66%443.29M

Goods services cash paid

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

25.57%701.6M

25.64%414.76M

Staff behalf paid

-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

9.09%84.89M

14.24%57.6M

All taxes paid

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

1.19%4.04M

26.31%3.13M

Cash paid relating to other operating activities

-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

44.52%50.8M

46.51%34.35M

Cash outflows from operating activities

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

24.51%841.33M

25.43%509.85M

Net cash flows from operating activities

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

-363.47%-76.12M

-213.85%-66.56M

Investing cash flow

Cash received from disposal of investments

--500K

----

Cash received from returns on investments

----

-96.78%121.85K

-96.78%45.7K

-96.35%45.7K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.76%352.22

----

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

Cash inflows from investing activities

240.42%500.35K

286.45%500K

----

-99.75%148.72K

-99.27%146.98K

-99.35%129.38K

----

-82.85%60.17M

-93.28%20.05M

-91.41%20.05M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

-26.21%33.89M

-26.12%24.29M

Cash paid relating to other investing activities

--10K

----

-83.71%50M

-95.94%10.03M

-95.68%10.03M

Cash outflows from investing activities

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

-85.05%43.92M

-87.08%34.32M

Net cash flows from investing activities

-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

-608.96%-23.88M

55.97%-14.28M

Financing cash flow

Cash received from capital contributions

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

--5.94M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.89M

----

Cash from borrowing

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

136.29%407.43M

286.51%281.93M

Cash received relating to other financing activities

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

92.05%18.14M

91.11%16.14M

Cash inflows from financing activities

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

137.26%431.51M

273.53%304.01M

Borrowing repayment

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

83.73%277.07M

72.84%202.25M

Dividend interest payment

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

8.46%9.46M

-1.30%5.37M

Cash payments relating to other financing activities

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

26.62%25.86M

25.91%23.48M

Cash outflows from financing activities

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

73.60%312.39M

63.78%231.1M

Net cash flows from financing activities

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

6,078.27%119.12M

222.08%72.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---630.01K

---622.4K

--33.95K

171.81%586.41K

----

-116.31%-816.6K

----

Net increase in cash and cash equivalents

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

-46.16%19.12M

76.46%-7.93M

Add:Begin period cash and cash equivalents

35.71%223.65M

35.68%223.61M

-21.80%164.8M

26.37%210.74M

End period cash equivalent

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

13.64%229.86M

52.40%202.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	10.89%751.99M	-2.41%433.22M
Refunds of taxes and levies	-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	21.84%2.16M	-2.33%1.59M
Cash received relating to other operating activities	-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	-55.16%11.05M	-56.23%8.48M
Cash inflows from operating activities	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	8.60%765.2M	-4.66%443.29M
Goods services cash paid	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	25.57%701.6M	25.64%414.76M
Staff behalf paid	-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	9.09%84.89M	14.24%57.6M
All taxes paid	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	1.19%4.04M	26.31%3.13M
Cash paid relating to other operating activities	-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	44.52%50.8M	46.51%34.35M
Cash outflows from operating activities	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	24.51%841.33M	25.43%509.85M
Net cash flows from operating activities	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	-363.47%-76.12M	-213.85%-66.56M
Investing cash flow
Cash received from disposal of investments	--500K	--500K	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	-96.78%121.85K	-96.78%45.7K	-96.35%45.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.76%352.22	----	----	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
Cash inflows from investing activities	240.42%500.35K	286.45%500K	----	-99.75%148.72K	-99.27%146.98K	-99.35%129.38K	----	-82.85%60.17M	-93.28%20.05M	-91.41%20.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-26.21%33.89M	-26.12%24.29M
Cash paid relating to other investing activities	--10K	--10K	----	----	----	----	----	-83.71%50M	-95.94%10.03M	-95.68%10.03M
Cash outflows from investing activities	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	-85.05%43.92M	-87.08%34.32M
Net cash flows from investing activities	-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	-608.96%-23.88M	55.97%-14.28M
Financing cash flow
Cash received from capital contributions	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	--5.94M	--5.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--2.89M	----	----
Cash from borrowing	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	136.29%407.43M	286.51%281.93M
Cash received relating to other financing activities	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	92.05%18.14M	91.11%16.14M
Cash inflows from financing activities	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	137.26%431.51M	273.53%304.01M
Borrowing repayment	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	83.73%277.07M	72.84%202.25M
Dividend interest payment	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	8.46%9.46M	-1.30%5.37M
Cash payments relating to other financing activities	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	26.62%25.86M	25.91%23.48M
Cash outflows from financing activities	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	73.60%312.39M	63.78%231.1M
Net cash flows from financing activities	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	6,078.27%119.12M	222.08%72.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---630.01K	---622.4K	--33.95K	171.81%586.41K	----	----	----	-116.31%-816.6K	----	----
Net increase in cash and cash equivalents	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	-46.16%19.12M	76.46%-7.93M
Add:Begin period cash and cash equivalents	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	26.37%210.74M	26.37%210.74M
End period cash equivalent	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	13.64%229.86M	52.40%202.81M
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	--	--	--	--	--	--	--	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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