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Neway Valve (Suzhou)
603699

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.722BCN¥1.166BCN¥0.477B
CN¥163.249MCN¥169.424M-
CN¥-15.217M--
CN¥24.211M--
CN¥-363.855MCN¥-371.2M-
CN¥0.109BCN¥0.148BCN¥1.693B
CN¥0.639BCN¥1.112BCN¥2.17B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-126.499MCN¥-148.21MCN¥-167.635M
--CN¥183.495K
CN¥-0.551BCN¥-2.387BCN¥-1.966B
CN¥0.467BCN¥2.216BCN¥2.205B
CN¥-41.181MCN¥9.264MCN¥1.604M
CN¥-251.38MCN¥-310.327MCN¥73.154M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥164MCN¥63.342MCN¥280.139M
-CN¥43.677M-
CN¥-0.27BCN¥-0.71BCN¥-1.181B
CN¥59.438MCN¥39.917MCN¥186.062M
CN¥-46.224MCN¥-562.72MCN¥-714.677M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.791BCN¥1.139BCN¥1.077B
CN¥0.348BCN¥0.284BCN¥1.557B
CN¥1.139BCN¥1.423BCN¥2.658B
CN¥0.637BCN¥1.112BCN¥2.17B
CN¥-126.499MCN¥-148.21MCN¥-167.635M
CN¥0.511BCN¥0.963BCN¥2.001B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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