Neway Valve (Suzhou) Co., Ltd.
SSE:603699.SS
24.43 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 339.81 | 291.277 | 196.75 | 133.372 | 251.942 | 238.33 | 98.153 | 119.407 | 157.715 | 120.839 | 68.156 | 88.893 | 77.862 | 151.711 | 58.994 | 126.891 | 142.164 | 160.896 | 97.651 | 84.764 | 154.405 | 129.66 | 86.614 | 72.236 | 86.754 | 72.898 | 42.179 | 53.608 | 53.746 | 49.8 | 52.024 | 25.933 | 53.346 | 73.32 | 66.884 | 13.224 | 94.882 | 108.16 | 125.878 | 163.615 | 148.374 | 121.931 | 130.04 | 117.805 | 140.795 | 104.126 | 108.806 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 41.207 | 41.207 | 42.642 | -76.295 | 38.982 | 38.982 | 37.981 | 37.981 | 35.9 | 35.9 | 37.234 | 32.868 | 29.346 | 29.346 | 100.432 | -42.866 | 42.866 | 0 | 84.845 | -44.52 | 44.52 | 0 | 86.541 | -43.72 | 43.72 | 0 | 95.308 | -46.339 | 46.339 | 0 | 89.612 | -44.249 | 44.249 | 0 | 70.264 | -31.803 | 31.803 | 0 | 60.04 | -27.988 | 27.988 | 0 | 54.903 | -28.23 | 28.23 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -318.44 | -9.205 | 0 | 655.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 34.487 | 0 | 24.211 | -4.51 | 4.51 | 0 | 11.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -231.226 | 0 | -624.072 | 394.934 | -394.934 | 0 | -586.016 | 11.794 | 26.55 | 0 | -257.187 | 175.333 | -175.333 | 0 | -145.747 | 128.812 | -128.812 | 0 | -463.486 | 167.152 | -167.152 | 0 | -463.814 | 216.328 | -216.328 | 0 | -46.172 | 11.537 | -11.537 | 0 | -113.465 | -28.196 | 28.196 | 0 | -123.902 | 40.367 | -40.367 | 0 | -359.523 | 112.181 | -112.181 | 0 | -241.43 | 189.183 | -189.183 | 0 | 0 |
| Vorderingen
| 0 | -172.737 | 0 | -400.13 | 18.72 | -18.72 | 0 | -25.978 | -124.797 | 124.797 | 0 | -236.337 | 137.032 | -137.032 | 0 | -70.58 | 78.856 | -78.856 | 0 | -214.832 | 102.035 | -102.035 | 0 | -260.085 | 216.544 | -216.544 | 0 | -132.426 | 6.69 | -6.69 | 0 | -32.024 | -28.881 | 28.881 | 0 | 103.359 | -11.163 | 11.163 | 0 | -369.335 | 102.404 | -102.404 | 0 | -194.818 | 150.561 | -150.561 | 0 | 0 |
| Voorraden
| 0 | -109.005 | 0 | -235.319 | 376.214 | -376.214 | 0 | -560.038 | 136.591 | -136.591 | 0 | -39.911 | 37.676 | -37.676 | 0 | -79.532 | 39.962 | -39.962 | 0 | -234.795 | 57.459 | -57.459 | 0 | -199.835 | 6.138 | -6.138 | 0 | 79.47 | 2.747 | -2.747 | 0 | -96.203 | -1.452 | 1.452 | 0 | -205.636 | 51.53 | -51.53 | 0 | 23.299 | 9.777 | -9.777 | 0 | -49.414 | 36.188 | -36.188 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 50.516 | 0 | 11.378 | 7.923 | -7.923 | 0 | 50.309 | -38.344 | 38.344 | 0 | 19.061 | 0.625 | -0.625 | 0 | 4.365 | 9.994 | -9.994 | 0 | -13.859 | 7.658 | -7.658 | 0 | -3.893 | -6.353 | 6.353 | 0 | 6.784 | 2.099 | -2.099 | 0 | 14.763 | 2.137 | -2.137 | 0 | -21.625 | 0 | 0 | 0 | -13.486 | 0 | 0 | 0 | 2.802 | 2.435 | -2.435 | 0 | 0 |
| Overige Niet-Contante Posten
| 225.019 | -90.467 | -299.099 | 78.922 | 42.494 | 272.746 | -38.982 | -119.407 | -49.775 | 81.995 | 99.87 | -88.893 | -77.862 | -151.711 | -58.994 | -126.891 | -142.164 | -160.896 | -97.651 | -84.764 | -154.405 | -129.66 | -86.614 | -72.236 | -86.754 | -72.898 | -42.179 | -53.608 | -53.746 | -49.8 | -52.024 | -25.933 | -53.346 | -73.32 | -66.884 | -13.224 | -94.882 | -108.16 | -125.878 | -163.615 | -148.374 | -121.931 | -130.04 | -117.805 | -140.795 | -104.126 | -108.806 | 0 |
| Kasstroom uit Operationele Activiteiten
| 564.83 | 159.604 | -102.348 | 169.652 | 290.125 | 150.43 | 98.153 | 119.407 | 157.715 | 120.839 | 168.026 | 371.392 | 100.607 | 239.961 | -20.289 | 43.555 | 272.7 | 303.292 | -44.726 | 157.555 | 46.555 | -73.824 | -53.137 | 231.911 | 3.953 | 20.76 | 78.071 | 94.42 | 28.806 | 126.905 | 45.826 | 45.78 | 79.94 | 132.64 | 14.734 | 119.772 | 3.5 | -8.323 | 167.223 | 185.125 | 47.679 | 51.495 | 163.386 | 241.288 | 88.824 | 34.028 | 71.158 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.912 | -30.473 | -29.931 | -43.888 | -38.118 | -18.447 | -26.047 | -126.078 | -23.504 | -17.628 | -99.787 | -97.551 | -126.189 | -37.019 | -113.858 | -56.652 | -62.342 | -58.477 | -78.465 | -140.063 | -74.434 | -35.727 | -67.509 | -43.922 | -48.715 | -32.353 | -15.866 | -9.356 | -13.526 | -6.701 | -25.326 | -46.069 | -15.918 | -15.887 | -36.431 | -63.1 | -32.67 | -54.09 | -50.886 | -78.126 | -28.216 | -37.356 | -15.149 | -32.227 | -29.45 | -30.605 | -12.956 | 0 |
| Netto Overnames
| 0.471 | 4.169 | 0.573 | -4.243 | 0.638 | 1.31 | 4.608 | -5.369 | 0.766 | 0 | 0 | 1.272 | 126.56 | 37.74 | 114.11 | 56.895 | 62.619 | 59.098 | 78.478 | -0 | 74.997 | 45.803 | 0.259 | 47.315 | 48.949 | 32.497 | 16.122 | -0.048 | 14.292 | 6.859 | 25.371 | 2.658 | 0.529 | 16.005 | 36.479 | -99.947 | 115.94 | 54.105 | 51.252 | 0 | 0 | 0 | 0 | 1.147 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,395.373 | -120.079 | -212.85 | -233.495 | -84 | -77.7 | -199 | -75.3 | -64 | -273 | -323 | -375 | -207 | -127 | -78.2 | -165.44 | -128.5 | -220 | -138 | -111 | -167.52 | -189.9 | -363.5 | -614.652 | -451.106 | -451.281 | -359.74 | -497.12 | -686.7 | -210 | -470 | -190 | -670 | -128 | -500 | -350 | -493.268 | -783.732 | -390 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | -2.53 | 0 |
| Verkoop/verval van Beleggingen
| 1,262.73 | 210.727 | 118.29 | 86 | 105.111 | 233.368 | 49.566 | 82.862 | 226.27 | 156.103 | 286.961 | 349.366 | 140.264 | 56.309 | 134.245 | 203.92 | 178.46 | 244.373 | 186.036 | 94.165 | 301.467 | 435.572 | 601.027 | 587.402 | 359.84 | 455.668 | 496.441 | 522.375 | 372.244 | 237.383 | 456.798 | 190.328 | 657.838 | 151.074 | 506.088 | 519.992 | 691.864 | 875.987 | 329.876 | 0 | 0 | 0 | 0 | 31.164 | 0.343 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.27 | 93.02 | -93.32 | 10.96 | -10.96 | -1 | -4 | 6.4 | -0.4 | 0.654 | 3.157 | 1.272 | -126.189 | -37.019 | -113.858 | -56.652 | -62.342 | -58.477 | -78.465 | 0.222 | -74.434 | -35.434 | -0.293 | -44.522 | -48.115 | -32.353 | -15.866 | 4.366 | -14.068 | -6.701 | -25.326 | 1.2 | -30 | -35.887 | -36.431 | 43.425 | -32.37 | -54.09 | -50.886 | -337.853 | 0.004 | -464.91 | 0.004 | -1.868 | -42.321 | 7.871 | 0.013 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -184.354 | 64.344 | -123.918 | -184.665 | -27.329 | 137.532 | -174.872 | -117.485 | 139.132 | -133.871 | -132.669 | -121.913 | -192.553 | -106.989 | -57.562 | -17.929 | -12.104 | -33.482 | -30.415 | -156.676 | 60.076 | 220.314 | 169.983 | -68.377 | -139.147 | -27.823 | 121.092 | 20.217 | -327.757 | 20.84 | -38.483 | -41.883 | -57.551 | -12.695 | -30.295 | 50.371 | 249.495 | 38.18 | -110.643 | -415.979 | -28.212 | -502.266 | -15.145 | 13.216 | -71.428 | -22.734 | -15.474 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -192.825 | 71.851 | 85.679 | 18.67 | 5.288 | 28.805 | 111.238 | 273.136 | -422.238 | 493.399 | -194.548 | -163.238 | 0 | -187.737 | 142.627 | 0 | -212.397 | -111.158 | 97.012 | 46.136 | -86.232 | 285.699 | -102.527 | -99.278 | 0 | -113.211 | 282.511 | -209.289 | 155.649 | 109.706 | 14.653 | -40.031 | -75.562 | 137.394 | 37.59 | -75.517 | -49.76 | -20.577 | -20.944 | -222.817 | 216.854 | 0 | -234.902 | -172.525 | 308.198 | -462.993 | 271.758 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 83.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.553 | -24.553 | 24.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.581 | 0 | 0 | 0 | -3.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.399 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -408.42 | -9.417 | -5.766 | -269.662 | -280.412 | -10.081 | -5.899 | -187.266 | -191.608 | -3.603 | -3.683 | -8.086 | -355.618 | -12.263 | -2.081 | -2.815 | -301.7 | -4.454 | -5.521 | -5.305 | -500.447 | -17.175 | -31.169 | -10.034 | -135.637 | -7.023 | -1.785 | -5.136 | -118.832 | -7.919 | -1.863 | -7.939 | -169.844 | -16.488 | -1.364 | -4.4 | -299.294 | -9.617 | -2.421 | -6.032 | -5.094 | -257.4 | -7.081 | -1.623 | -254.549 | -1.112 | -61.291 | 0 |
| Overige Financieringsactiviteiten
| 2.974 | 2.978 | -0.565 | 90.717 | 1.183 | -0.183 | 4 | -4.111 | -1.023 | -3.513 | 6 | 2.354 | 417.463 | 24.553 | -0 | 81.77 | 0 | 9.706 | -0 | -0 | 0 | 39.693 | -39.693 | 35.667 | 71.635 | 15.6 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2.318 | 0 | -0 | 0 | 8.4 | -12.745 | 132.315 | 828.48 | -6.664 | 0 | 154.386 | 2.911 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -598.271 | 61.813 | 79.348 | 104.838 | -273.941 | 18.541 | 109.339 | 270.794 | -614.869 | 486.283 | -192.232 | -168.969 | 37.292 | -175.447 | 140.546 | 78.955 | -514.098 | -105.906 | 91.49 | 40.831 | -586.68 | 260.985 | -173.39 | -77.069 | -64.002 | -104.633 | 280.726 | -214.425 | 36.816 | 101.786 | 12.79 | -47.97 | -245.406 | 120.906 | 36.227 | -82.235 | -349.054 | -30.195 | -23.366 | -232.848 | 201.345 | -127.428 | 586.497 | -177.565 | 53.649 | -309.719 | 213.378 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.433 | 9.278 | 10.244 | 0.63 | -11.672 | 28.383 | -11.568 | 91.872 | 22.565 | 12.045 | -0.217 | 6.662 | -0.756 | -0.477 | -0.894 | -6.396 | -9.951 | -3.953 | 2.037 | -1.852 | 4.982 | 5.37 | -2.991 | -7.731 | -7.825 | 7.615 | -8.733 | -0.646 | 3.149 | -4.033 | -3.627 | 0.839 | 0.48 | 5.515 | 0.17 | 0.323 | 13.061 | 2.571 | 6.502 | -8.639 | 0.042 | 5.566 | 3.418 | -1.336 | -0.361 | 0.305 | -3.661 | 0 |
| Netto Kasstroomverandering
| -236.172 | 299.619 | -140.963 | 103.89 | -22.817 | 334.885 | -54.991 | 359.906 | -338.824 | 530.289 | -157.091 | 87.172 | -55.41 | -42.952 | 61.8 | 98.185 | -263.453 | 159.951 | 18.386 | 39.858 | -475.067 | 412.845 | -59.535 | 78.734 | -207.022 | -104.081 | 471.156 | -100.435 | -258.986 | 245.499 | 16.506 | -43.234 | -222.537 | 246.366 | 20.836 | 88.231 | -82.997 | 2.234 | 39.716 | -472.34 | 220.854 | -572.634 | 738.155 | 75.603 | 70.684 | -298.12 | 265.402 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,076.988 | 1,326.938 | 1,027.319 | 1,168.282 | 1,048.311 | 1,071.128 | 736.243 | 791.233 | 431.327 | 770.152 | 239.863 | 396.954 | 309.781 | 365.191 | 408.143 | 346.343 | 248.158 | 511.611 | 351.661 | 333.275 | 293.417 | 768.484 | 355.639 | 415.174 | 336.44 | 543.462 | 647.543 | 176.388 | 276.823 | 535.808 | 290.31 | 273.803 | 317.037 | 539.574 | 293.208 | 272.372 | 184.14 | 267.137 | 264.904 | 225.188 | 697.528 | 476.674 | 1,049.308 | 332.391 | 256.788 | 186.105 | 484.225 | 0 |