Neway Valve (Suzhou) Co., Ltd.
SSE:603699.SS
24.43 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 721.797 | 474.311 | 379.722 | 533.769 | 458.445 | 271.506 | 202.645 | 211.631 | 344.053 | 572.113 | 475.848 | 293.707 | 204.448 | 113.175 | 290.285 |
| Depreciation & Amortization
| 163.249 | 148.007 | 127.11 | 100.432 | 84.845 | 86.541 | 95.308 | 89.612 | 70.264 | 60.04 | 54.903 | 52.281 | 50.694 | 43.559 | 0 |
| Deferred Income Tax
| -15.217 | -21.273 | -13.287 | 4.07 | -5.864 | -2.259 | 0.911 | -28.179 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.211 | 11.466 | 13.287 | -4.07 | 5.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -363.855 | -91.472 | 103.256 | -77.007 | -444.275 | -40.901 | -34.685 | -82.988 | -168.107 | -224.799 | -172.4 | 41.482 | -223.756 | -202.68 | 0 |
| Accounts Receivables
| -400.13 | -25.978 | -236.337 | -70.58 | -214.832 | -260.085 | -132.426 | -32.024 | 103.359 | -369.335 | -194.818 | -93.332 | 0 | 0 | 0 |
| Inventory
| -235.319 | -560.038 | -39.911 | -79.532 | -234.795 | -199.835 | 79.47 | -96.203 | -205.636 | 23.299 | -49.414 | -6.477 | -137.795 | -269.078 | 0 |
| Accounts Payables
| 286.811 | 515.817 | 392.79 | 69.035 | 11.217 | 421.278 | 17.361 | 73.419 | -69.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.217 | -21.273 | -13.287 | 4.07 | -5.864 | 158.934 | -114.154 | 13.216 | 37.529 | -248.099 | -122.986 | 47.959 | -85.961 | 66.398 | 0 |
| Other Non Cash Items
| 109.178 | 41.891 | 81.584 | 17.627 | -21.867 | 17.548 | 32.689 | 54.84 | 35.962 | 19.092 | 53.618 | 55.201 | 23.869 | 17.758 | -290.285 |
| Operating Cash Flow
| 639.363 | 562.931 | 691.671 | 574.821 | 77.148 | 334.694 | 295.958 | 273.095 | 282.171 | 426.446 | 411.969 | 442.671 | 55.255 | -28.188 | 373.364 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -126.499 | -266.997 | -374.617 | -255.935 | -317.733 | -140.856 | -54.908 | -114.305 | -200.745 | -158.847 | -105.237 | -60.688 | -72.545 | -36.732 | -69.429 |
| Acquisitions Net
| 0 | 5.209 | -0.013 | 257.091 | 9.815 | 0 | -0.691 | 3.353 | -16.296 | 1.51 | 1.719 | -35.742 | -140.362 | -0.038 | -357.605 |
| Purchases Of Investments
| -550.7 | -735.3 | -787.2 | -651.94 | -831.92 | -1,876.778 | -1,863.82 | -1,488 | -2,017 | -3,812 | -30 | 61.391 | -2.704 | 0 | 0 |
| Sales Maturities Of Investments
| 467 | 752.196 | 680.184 | 812.789 | 1,432.231 | 1,899.352 | 1,588.8 | 1,505.328 | 2,417.719 | 2,964.055 | 32.927 | 1.605 | 1.429 | 0 | 0 |
| Other Investing Activites
| -41.181 | 0 | 2.628 | -255.935 | 1.304 | 4.028 | 5.436 | -48.8 | 43.725 | 43.68 | 4.172 | -60.688 | 0.941 | 37.153 | 100.382 |
| Investing Cash Flow
| -251.38 | -244.892 | -479.017 | -93.931 | 293.697 | -114.255 | -325.183 | -142.423 | 227.404 | -961.602 | -96.419 | -94.123 | -213.241 | 0.383 | -326.652 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 164 | -2.647 | -9.817 | -144.774 | 0 | 0 | 0 | 0 | -166.799 | -131.677 | -55.562 | 77.747 | 290.788 | -80.151 | 96.394 |
| Common Stock Issued
| 83.024 | 0 | 24.553 | 9.706 | 81.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -24.553 | -9.706 | -81.581 | -3.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -269.662 | -187.266 | -348.569 | -298.148 | -497.709 | -134.411 | -133.75 | -195.635 | -315.732 | -275.607 | -315.328 | -137.295 | -100.712 | -8.804 | -415.408 |
| Other Financing Activities
| 59.438 | 139.889 | 191.808 | 9.706 | 121.038 | 172.857 | 70.718 | 59.391 | -2.318 | 834.85 | 150.633 | -167.891 | -37.732 | 15.198 | 406.492 |
| Financing Cash Flow
| -46.224 | -50.024 | -166.578 | -449.559 | -458.253 | 35.021 | -63.033 | -136.244 | -484.848 | 427.566 | -220.257 | -249.044 | 176.056 | -73.757 | 87.478 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 5.774 | 126.265 | 4.534 | -18.263 | 5.509 | -16.674 | -5.158 | 7.004 | 22.457 | 0.387 | -5.054 | -2.656 | -12.71 | -0.858 | 6.754 |
| Net Change In Cash
| 347.533 | 394.279 | 50.61 | 13.069 | -81.899 | 238.786 | -97.415 | 1.432 | 47.184 | -107.204 | 90.239 | 96.848 | 5.359 | -102.421 | 140.943 |
| Cash At End Of Period
| 1,138.766 | 791.233 | 396.954 | 346.343 | 333.275 | 415.174 | 176.388 | 273.803 | 272.372 | 225.188 | 332.391 | 242.153 | 145.305 | 139.946 | 242.366 |