CN Stock MarketDetailed Quotes

Neway Cnc Equipment (Suzhou) Co., Ltd (688697)

Watchlist

25.04
+2.04+8.87%

Market Closed May 19 15:00 CST

11.45BMarket Cap36.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neway Cnc Equipment (Suzhou) Co., Ltd (688697) Cash Flow

All

YOY

Hide blank lines

(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

36.34%788.25M

6.74%2.74B

6.02%1.94B

10.52%1.26B

6.69%578.14M

14.12%2.57B

16.07%1.83B

6.15%1.14B

19.49%541.89M

18.32%2.25B

Refunds of taxes and levies

125.75%15.48M

-14.62%31.91M

-32.42%23.49M

-39.43%12.92M

-33.38%6.86M

-21.51%37.38M

-44.15%34.76M

-49.23%21.32M

-51.03%10.29M

63.72%47.62M

Cash received relating to other operating activities

-41.83%13.87M

-8.35%39.95M

-20.87%34.31M

-17.88%24.17M

99.52%23.84M

-7.08%43.59M

82.39%43.36M

115.48%29.43M

106.50%11.95M

8.74%46.91M

Cash inflows from operating activities

34.29%817.6M

6.19%2.82B

4.71%2B

8.93%1.3B

7.93%608.83M

12.98%2.65B

14.77%1.91B

5.41%1.19B

17.45%564.12M

18.78%2.35B

Goods services cash paid

35.39%651.12M

8.37%1.97B

5.21%1.48B

8.67%991.12M

7.16%480.94M

21.30%1.82B

28.40%1.4B

29.98%912.08M

31.47%448.79M

21.39%1.5B

Staff behalf paid

22.88%117.55M

16.93%355.04M

15.20%255.79M

15.42%173.57M

14.03%95.66M

14.07%303.65M

13.06%222.04M

12.12%150.37M

14.83%83.89M

16.08%266.19M

All taxes paid

74.82%51.51M

1.36%86.95M

-17.63%71.62M

11.44%58.38M

-14.05%29.46M

21.44%85.78M

1.71%86.96M

-4.17%52.38M

23.73%34.28M

-0.13%70.64M

Cash paid relating to other operating activities

9.32%46.73M

-16.96%147.35M

5.30%135.92M

9.94%94.92M

13.83%42.75M

12.30%177.44M

18.44%129.08M

9.21%86.34M

11.20%37.56M

-15.34%158M

Cash outflows from operating activities

33.61%866.91M

7.32%2.56B

5.34%1.94B

9.72%1.32B

7.33%648.81M

19.63%2.39B

24.10%1.84B

23.89%1.2B

27.03%604.52M

15.83%2B

Net cash flows from operating activities

-23.34%-49.31M

-4.01%253.6M

-12.35%59.45M

-146.81%-17.12M

1.03%-39.98M

-24.80%264.2M

-62.26%67.83M

-104.24%-6.93M

-1,013.27%-40.4M

38.89%351.3M

Investing cash flow

Cash received from disposal of investments

-75.33%189M

-17.78%2.26B

-6.52%1.93B

25.35%1.36B

80.24%766M

109.96%2.74B

127.92%2.07B

91.02%1.09B

136.11%425M

-20.25%1.31B

Cash received from returns on investments

-44.98%4.12M

-41.00%19.92M

-22.99%19.57M

-4.55%13.08M

-1.37%7.49M

9.32%33.76M

3.40%25.41M

-18.58%13.7M

57.61%7.59M

81.07%30.88M

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

140.97%1.04M

-40.74%2.56M

362.64%1.57M

427.14%1.05M

5,049.93%429.81K

880.65%4.32M

3,927.93%338.35K

3,789.14%198.35K

66.92%8.35K

-25.34%440.24K

Net cash received from disposal of subsidiaries and other business units

----

--1.75M

----

Cash received relating to other investing activities

----

--30M

----

Cash inflows from investing activities

-74.91%194.16M

-18.91%2.28B

-6.66%1.96B

25.05%1.37B

78.90%773.92M

110.14%2.81B

124.67%2.1B

87.90%1.1B

134.06%432.6M

-19.21%1.34B

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

69.02%59.74M

18.14%247.68M

14.77%147.04M

-7.64%63.78M

18.65%35.34M

77.39%209.65M

225.41%128.11M

128.26%69.06M

62.64%29.79M

-18.07%118.19M

Cash paid to acquire investments

-67.81%286M

-21.57%2.09B

-11.86%1.78B

9.11%1.16B

89.04%888.5M

81.49%2.66B

116.27%2.02B

94.59%1.07B

82.17%470M

-14.55%1.47B

Cash outflows from investing activities

-62.58%345.74M

-18.68%2.34B

-10.27%1.93B

8.09%1.23B

84.85%923.84M

81.19%2.87B

120.69%2.15B

96.35%1.14B

80.88%499.79M

-14.83%1.59B

Net cash flows from investing activities

-1.10%-151.58M

8.18%-57.46M

159.39%30.1M

502.16%146.89M

-123.15%-149.93M

74.80%-62.58M

-27.36%-50.67M

-654.84%-36.52M

26.57%-67.19M

-20.40%-248.31M

Financing cash flow

Cash from borrowing

----

14.95%800M

-32.88%400M

-9.96%400M

-28.53%280M

50.31%695.95M

41.89%595.95M

13.91%444.25M

35.10%391.8M

80.60%463M

Cash inflows from financing activities

----

14.95%800M

-32.88%400M

-9.96%400M

-28.53%280M

50.31%695.95M

41.89%595.95M

13.91%444.25M

35.10%391.8M

75.26%463M

Borrowing repayment

----

-5.20%710M

-25.00%330M

-2.94%330M

10.53%210M

130.21%748.95M

95.27%440M

50.89%340M

371.08%190M

192.38%325.33M

Dividend interest payment

1.70%2.11M

-1.95%204.34M

-1.63%202.26M

-1.30%200.21M

-37.31%2.07M

39.47%208.4M

57.08%205.62M

57.90%202.84M

27.37%3.31M

73.65%149.42M

Cash payments relating to other financing activities

----

7.89%719.8K

Cash outflows from financing activities

-99.01%2.11M

-4.49%914.34M

-17.56%532.26M

-2.33%530.21M

9.71%212.07M

101.35%957.35M

81.23%645.62M

53.44%542.84M

350.28%193.31M

140.16%475.47M

Net cash flows from financing activities

-103.11%-2.11M

56.26%-114.34M

-166.29%-132.26M

-32.06%-130.21M

-65.78%67.93M

-1,995.42%-261.4M

-177.89%-49.67M

-372.32%-98.59M

-19.66%198.49M

-118.85%-12.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-205.07%-612.47K

-122.62%-293.87K

125.90%248.77K

-9.08%707.58K

74.19%582.92K

1.42%1.3M

-1,005.32%-960.4K

82.62%778.29K

466.83%334.65K

-52.10%1.28M

Net increase in cash and cash equivalents

-67.73%-203.62M

239.37%81.51M

-26.85%-42.47M

100.19%270.26K

-233.05%-121.4M

-163.71%-58.48M

-116.43%-33.48M

-168.38%-141.28M

-42.94%91.24M

-20.56%91.79M

Add:Begin period cash and cash equivalents

37.31%299.97M

-21.12%218.46M

-27.38%218.46M

49.58%276.94M

62.47%300.81M

166.02%185.15M

End period cash equivalent

-0.73%96.35M

37.31%299.97M

-27.71%175.99M

61.23%218.73M

-75.24%97.06M

-21.12%218.46M

-37.40%243.46M

-65.37%135.67M

13.62%392.05M

49.58%276.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	36.34%788.25M	6.74%2.74B	6.02%1.94B	10.52%1.26B	6.69%578.14M	14.12%2.57B	16.07%1.83B	6.15%1.14B	19.49%541.89M	18.32%2.25B
Refunds of taxes and levies	125.75%15.48M	-14.62%31.91M	-32.42%23.49M	-39.43%12.92M	-33.38%6.86M	-21.51%37.38M	-44.15%34.76M	-49.23%21.32M	-51.03%10.29M	63.72%47.62M
Cash received relating to other operating activities	-41.83%13.87M	-8.35%39.95M	-20.87%34.31M	-17.88%24.17M	99.52%23.84M	-7.08%43.59M	82.39%43.36M	115.48%29.43M	106.50%11.95M	8.74%46.91M
Cash inflows from operating activities	34.29%817.6M	6.19%2.82B	4.71%2B	8.93%1.3B	7.93%608.83M	12.98%2.65B	14.77%1.91B	5.41%1.19B	17.45%564.12M	18.78%2.35B
Goods services cash paid	35.39%651.12M	8.37%1.97B	5.21%1.48B	8.67%991.12M	7.16%480.94M	21.30%1.82B	28.40%1.4B	29.98%912.08M	31.47%448.79M	21.39%1.5B
Staff behalf paid	22.88%117.55M	16.93%355.04M	15.20%255.79M	15.42%173.57M	14.03%95.66M	14.07%303.65M	13.06%222.04M	12.12%150.37M	14.83%83.89M	16.08%266.19M
All taxes paid	74.82%51.51M	1.36%86.95M	-17.63%71.62M	11.44%58.38M	-14.05%29.46M	21.44%85.78M	1.71%86.96M	-4.17%52.38M	23.73%34.28M	-0.13%70.64M
Cash paid relating to other operating activities	9.32%46.73M	-16.96%147.35M	5.30%135.92M	9.94%94.92M	13.83%42.75M	12.30%177.44M	18.44%129.08M	9.21%86.34M	11.20%37.56M	-15.34%158M
Cash outflows from operating activities	33.61%866.91M	7.32%2.56B	5.34%1.94B	9.72%1.32B	7.33%648.81M	19.63%2.39B	24.10%1.84B	23.89%1.2B	27.03%604.52M	15.83%2B
Net cash flows from operating activities	-23.34%-49.31M	-4.01%253.6M	-12.35%59.45M	-146.81%-17.12M	1.03%-39.98M	-24.80%264.2M	-62.26%67.83M	-104.24%-6.93M	-1,013.27%-40.4M	38.89%351.3M
Investing cash flow
Cash received from disposal of investments	-75.33%189M	-17.78%2.26B	-6.52%1.93B	25.35%1.36B	80.24%766M	109.96%2.74B	127.92%2.07B	91.02%1.09B	136.11%425M	-20.25%1.31B
Cash received from returns on investments	-44.98%4.12M	-41.00%19.92M	-22.99%19.57M	-4.55%13.08M	-1.37%7.49M	9.32%33.76M	3.40%25.41M	-18.58%13.7M	57.61%7.59M	81.07%30.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	140.97%1.04M	-40.74%2.56M	362.64%1.57M	427.14%1.05M	5,049.93%429.81K	880.65%4.32M	3,927.93%338.35K	3,789.14%198.35K	66.92%8.35K	-25.34%440.24K
Net cash received from disposal of subsidiaries and other business units	----	--1.75M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--30M	----	----	----	----
Cash inflows from investing activities	-74.91%194.16M	-18.91%2.28B	-6.66%1.96B	25.05%1.37B	78.90%773.92M	110.14%2.81B	124.67%2.1B	87.90%1.1B	134.06%432.6M	-19.21%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	69.02%59.74M	18.14%247.68M	14.77%147.04M	-7.64%63.78M	18.65%35.34M	77.39%209.65M	225.41%128.11M	128.26%69.06M	62.64%29.79M	-18.07%118.19M
Cash paid to acquire investments	-67.81%286M	-21.57%2.09B	-11.86%1.78B	9.11%1.16B	89.04%888.5M	81.49%2.66B	116.27%2.02B	94.59%1.07B	82.17%470M	-14.55%1.47B
Cash outflows from investing activities	-62.58%345.74M	-18.68%2.34B	-10.27%1.93B	8.09%1.23B	84.85%923.84M	81.19%2.87B	120.69%2.15B	96.35%1.14B	80.88%499.79M	-14.83%1.59B
Net cash flows from investing activities	-1.10%-151.58M	8.18%-57.46M	159.39%30.1M	502.16%146.89M	-123.15%-149.93M	74.80%-62.58M	-27.36%-50.67M	-654.84%-36.52M	26.57%-67.19M	-20.40%-248.31M
Financing cash flow
Cash from borrowing	----	14.95%800M	-32.88%400M	-9.96%400M	-28.53%280M	50.31%695.95M	41.89%595.95M	13.91%444.25M	35.10%391.8M	80.60%463M
Cash inflows from financing activities	----	14.95%800M	-32.88%400M	-9.96%400M	-28.53%280M	50.31%695.95M	41.89%595.95M	13.91%444.25M	35.10%391.8M	75.26%463M
Borrowing repayment	----	-5.20%710M	-25.00%330M	-2.94%330M	10.53%210M	130.21%748.95M	95.27%440M	50.89%340M	371.08%190M	192.38%325.33M
Dividend interest payment	1.70%2.11M	-1.95%204.34M	-1.63%202.26M	-1.30%200.21M	-37.31%2.07M	39.47%208.4M	57.08%205.62M	57.90%202.84M	27.37%3.31M	73.65%149.42M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	7.89%719.8K
Cash outflows from financing activities	-99.01%2.11M	-4.49%914.34M	-17.56%532.26M	-2.33%530.21M	9.71%212.07M	101.35%957.35M	81.23%645.62M	53.44%542.84M	350.28%193.31M	140.16%475.47M
Net cash flows from financing activities	-103.11%-2.11M	56.26%-114.34M	-166.29%-132.26M	-32.06%-130.21M	-65.78%67.93M	-1,995.42%-261.4M	-177.89%-49.67M	-372.32%-98.59M	-19.66%198.49M	-118.85%-12.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-205.07%-612.47K	-122.62%-293.87K	125.90%248.77K	-9.08%707.58K	74.19%582.92K	1.42%1.3M	-1,005.32%-960.4K	82.62%778.29K	466.83%334.65K	-52.10%1.28M
Net increase in cash and cash equivalents	-67.73%-203.62M	239.37%81.51M	-26.85%-42.47M	100.19%270.26K	-233.05%-121.4M	-163.71%-58.48M	-116.43%-33.48M	-168.38%-141.28M	-42.94%91.24M	-20.56%91.79M
Add:Begin period cash and cash equivalents	37.31%299.97M	-21.12%218.46M	-21.12%218.46M	-21.12%218.46M	-27.38%218.46M	49.58%276.94M	49.58%276.94M	49.58%276.94M	62.47%300.81M	166.02%185.15M
End period cash equivalent	-0.73%96.35M	37.31%299.97M	-27.71%175.99M	61.23%218.73M	-75.24%97.06M	-21.12%218.46M	-37.40%243.46M	-65.37%135.67M	13.62%392.05M	49.58%276.94M
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	--	--	--	--	--	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm