Neway CNC Equipment (Suzhou) Co., Ltd.
SSE:688697.SS
18.94 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 325.156 | 317.647 | 262.232 | 168.543 | 103.999 | 62.23 | 62.248 | 20.98 |
| Depreciation & Amortization
| 50.004 | 44.23 | 33.811 | 29.304 | 28.033 | 26.746 | 23.125 | 20.462 |
| Deferred Income Tax
| 0 | 0 | 6.191 | -4.19 | -0.568 | 2.587 | -1.229 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 11.667 | 8.572 | 0 |
| Change In Working Capital
| -103.33 | 1.237 | -25.586 | 15.424 | -65.744 | 103.778 | -74.84 | -1.589 |
| Accounts Receivables
| -226.023 | -48.365 | 30.486 | -239.287 | -284.834 | 75.564 | -142.785 | -197.079 |
| Inventory
| -101.16 | -40.743 | -143.665 | -128.278 | -109.207 | 19.426 | -117.322 | -126.133 |
| Accounts Payables
| 0 | 94.225 | 81.402 | 387.178 | 328.865 | 6.201 | 186.496 | 0 |
| Other Working Capital
| 223.854 | -3.88 | 6.191 | -4.19 | -0.568 | 2.587 | 42.482 | 124.544 |
| Other Non Cash Items
| -7.635 | -11.814 | -17.524 | 4.458 | 6.111 | 12.981 | 28.687 | 19.594 |
| Operating Cash Flow
| 264.195 | 351.301 | 252.933 | 217.728 | 72.399 | 219.99 | 39.22 | 59.447 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -209.654 | -118.188 | -144.261 | -119.137 | -35.045 | -16.382 | -27.868 | -6.682 |
| Acquisitions Net
| 0 | 0.44 | 0.59 | 0.89 | 35.754 | 16.829 | 0 | 7.371 |
| Purchases Of Investments
| -2,664.31 | -1,468 | -1,718.01 | -2,644.52 | -741.368 | -1,233.274 | -517.5 | -77.347 |
| Sales Maturities Of Investments
| 2,773.31 | 1,337.435 | 1,655.433 | 2,000.477 | 779.859 | 1,167.91 | 468.249 | 77.67 |
| Other Investing Activites
| 38.075 | -30.879 | 0 | 0 | -35.045 | -16.382 | 0.029 | 0.689 |
| Investing Cash Flow
| -62.579 | -279.192 | -206.248 | -762.29 | 4.156 | -81.298 | -77.09 | -5.669 |
| Financing Activities: | ||||||||
| Debt Repayment
| -53 | 137.667 | -0.667 | -15.792 | -136.673 | -155.385 | 0 | -65.664 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -208.399 | -149.422 | -86.047 | -1.465 | -4.024 | -19.615 | -20.174 | -16.769 |
| Other Financing Activities
| 0 | -0.72 | 152.904 | 588.672 | 74.855 | 31.172 | 38.571 | 34.001 |
| Financing Cash Flow
| -261.399 | -12.475 | 66.189 | 571.414 | -65.842 | -143.829 | 18.396 | -48.432 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.299 | 1.281 | 2.674 | -0.129 | -0.56 | -0.34 | 1.123 | -1.735 |
| Net Change In Cash
| -58.484 | 91.795 | 115.548 | 26.724 | 10.153 | -5.477 | -18.35 | 3.611 |
| Cash At End Of Period
| 218.458 | 276.942 | 185.147 | 69.599 | 42.875 | 32.723 | 38.199 | 56.55 |