Neway Valve (Suzhou)
603699
Last Price
52 Week Range
CN¥21.81 - CN¥64.50
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Neway Valve (Suzhou) Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.722B | CN¥1.166B | CN¥0.477B | |||||||||||||||
| CN¥163.249M | CN¥169.424M | - | |||||||||||||||
| CN¥-15.217M | - | - | |||||||||||||||
| CN¥24.211M | - | - | |||||||||||||||
| CN¥-363.855M | CN¥-371.2M | - | |||||||||||||||
| CN¥0.109B | CN¥0.148B | CN¥1.693B | |||||||||||||||
| CN¥0.639B | CN¥1.112B | CN¥2.17B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.499M | CN¥-148.21M | CN¥-167.635M | |||||||||||||||
| - | - | CN¥183.495K | |||||||||||||||
| CN¥-0.551B | CN¥-2.387B | CN¥-1.966B | |||||||||||||||
| CN¥0.467B | CN¥2.216B | CN¥2.205B | |||||||||||||||
| CN¥-41.181M | CN¥9.264M | CN¥1.604M | |||||||||||||||
| CN¥-251.38M | CN¥-310.327M | CN¥73.154M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥164M | CN¥63.342M | CN¥280.139M | |||||||||||||||
| - | CN¥43.677M | - | |||||||||||||||
| CN¥-0.27B | CN¥-0.71B | CN¥-1.181B | |||||||||||||||
| CN¥59.438M | CN¥39.917M | CN¥186.062M | |||||||||||||||
| CN¥-46.224M | CN¥-562.72M | CN¥-714.677M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.791B | CN¥1.139B | CN¥1.077B | |||||||||||||||
| CN¥0.348B | CN¥0.284B | CN¥1.557B | |||||||||||||||
| CN¥1.139B | CN¥1.423B | CN¥2.658B | |||||||||||||||
| CN¥0.637B | CN¥1.112B | CN¥2.17B | |||||||||||||||
| CN¥-126.499M | CN¥-148.21M | CN¥-167.635M | |||||||||||||||
| CN¥0.511B | CN¥0.963B | CN¥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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