Niutech Environment Technology Corporation (688309.SS)
CNY 14.12
(-2.22%)
CNY 14.12
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.34 Million | 122.06 Million | -5.75 Million | -30.49 Million | -51.62 Million | 122.65 Million |
| Net Income | 18.14 Million | 14.62 Million | -9.48 Million | 45.97 Million | 64.42 Million | 78.93 Million |
| Depreciation & Amortization | 13.82 Million | 10.24 Million | 9.59 Million | 6.71 Million | 5.32 Million | 3.64 Million |
| Deferred income taxes | -5.11 Million | -2.34 Million | -4.33 Million | -880.28 Thousand | -931.37 Thousand | 1.14 Million |
| Stock-based compensation | - | 3.57 Million | 5.24 Million | 5.38 Million | 1.86 Million | - |
| Change in working capital | -46.67 Million | 80.9 Million | -36.36 Million | -98.04 Million | -125.95 Million | 40.08 Million |
| Other non-cash items | 139.07 Thousand | 15.06 Million | 29.58 Million | 10.35 Million | 3.64 Million | -16.08 Thousand |
| Investing Cash Flow | -77.98 Million | -126.97 Million | 130.43 Million | -321.72 Million | -4.49 Million | -74.9 Million |
| Investments in PPE | -61.53 Million | -68.73 Million | -36.62 Million | -38.94 Million | -25.35 Million | -52.41 Million |
| Acquisitions | 75 Thousand | 0.21 | 24.3 Thousand | 38.94 Million | 25.36 Million | 52.41 Million |
| Investment purchases | -920 Million | -922 Million | -1.16 Billion | -630 Million | -100 Million | -244 Million |
| Sales/Maturities of investments | 903.47 Million | 863.75 Million | 1.32 Billion | 347.21 Million | 120.85 Million | 221.51 Million |
| Other Investing Activities | -16.45 Million | - | -0.61 | -38.94 Million | -25.35 Million | -52.41 Million |
| Financing Cash Flow | -5.87 Million | -10.01 Million | -4.96 Million | 425.07 Million | 398.71 Thousand | -11.29 Million |
| Debt repayment | - | - | - | -30 Million | -10 Million | -11.15 Million |
| Dividends payments | -5.87 Million | - | -4.96 Million | -666.39 Thousand | -9.6 Million | -131.98 Thousand |
| Common Stock Repurchased | - | -10.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -0.66 | - | 455.73 Million | 19.99 Million | -131.98 Thousand |
| Accounts receivables | -33.2 Million | 48.13 Million | -9.99 Million | -109.6 Million | -15.16 Million | -36.4 Million |
| Accounts payables | 5.24 Million | 35.01 Million | -13.81 Million | 1.39 Million | -22.51 Million | 95.45 Million |
| Inventory | -13.6 Million | 102.66 Thousand | -8.2 Million | 11.04 Million | -87.33 Million | -20.11 Million |
| Other working capital | 1.48 Million | -2.34 Million | -4.33 Million | -880.28 Thousand | -931.37 Thousand | 60.19 Million |
| Cash at beginning of period | 201.02 Million | 214.35 Million | 94.62 Million | 21.82 Million | 77.54 Million | 41.28 Million |
| Cash at end of period | 130.64 Million | 201.02 Million | 214.35 Million | 94.62 Million | 21.82 Million | 77.54 Million |
| Capital Expenditure | -61.53 Million | -68.73 Million | -36.62 Million | -38.94 Million | -25.35 Million | -52.41 Million |
| Effect of forex changes on cash | 134.82 Thousand | 1.59 Million | 11.92 Thousand | -44.63 Thousand | 83.24 | -195.71 Thousand |
| Net cash flow / Change in cash | -70.38 Million | -13.32 Million | 119.72 Million | 72.8 Million | -55.72 Million | 36.26 Million |
| Free Cash Flow | -48.18 Million | 53.33 Million | -42.37 Million | -69.44 Million | -76.98 Million | 70.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.1 Million | 3.3 Million | 5.95 Million | 18.14 Million | -17.05 Million |
| Depreciation & Amortization | - | 3.59 Million | 3.59 Million | 13.82 Million | 13.82 Million | -6.39 Million |
| Deferred income taxes | - | - | - | - | -5.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 40.63 Million | - | -45.33 Million | -46.67 Million | 21.49 Million |
| Other non-cash items | - | 19.47 Million | 2.32 Million | -5.95 Million | 139.07 Thousand | -17.18 Million |
| Investing Cash Flow | -58.68 Million | 43.5 Million | 17.38 Million | -66.86 Million | -77.98 Million | -11.41 Million |
| Investments in PPE | 2.95 Million | -12.37 Million | -35.43 Million | -17.68 Million | -61.53 Million | -32.14 Million |
| Acquisitions | - | - | 6.96 Million | - | 75 Thousand | 75 Thousand |
| Investment purchases | -100 Million | -115 Million | -150 Million | -330 Million | -920 Million | -230 Million |
| Sales/Maturities of investments | 60.19 Million | 170.87 Million | 195.86 Million | 280.81 Million | 903.47 Million | 250.65 Million |
| Other Investing Activities | -21.83 Million | -118.57 | -207.75 | -49.18 Million | -16.45 Million | -236.53 |
| Financing Cash Flow | - | -7.36 Million | - | 30.88 Thousand | -5.87 Million | -658.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -7.3 Million | - | -5.87 Million | -5.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.36 Million | - | 51.13 Thousand | - | - |
| Accounts receivables | - | 42.32 Million | - | -33.2 Million | -33.2 Million | 24.8 Million |
| Accounts payables | - | - | - | - | 5.24 Million | -153.89 Thousand |
| Inventory | - | -1.69 Million | - | -13.6 Million | -13.6 Million | -3.3 Million |
| Other working capital | - | - | - | 1.48 Million | 1.48 Million | 153.89 Thousand |
| Cash at beginning of period | 200.82 Million | 156.6 Million | 133.57 Million | 164.91 Million | 201.02 Million | 196.14 Million |
| Cash at end of period | 144.26 Million | 200.82 Million | 156.6 Million | 130.64 Million | 130.64 Million | 164.91 Million |
| Capital Expenditure | 2.95 Million | -12.37 Million | -35.43 Million | -17.68 Million | -61.53 Million | -32.14 Million |
| Effect of forex changes on cash | -765.76 Thousand | 110.48 Thousand | 26.66 Thousand | -87.86 Thousand | 134.82 Thousand | -18.14 Thousand |
| Net cash flow / Change in cash | -56.56 Million | 44.21 Million | 23.03 Million | -34.27 Million | -70.38 Million | -31.22 Million |
| Free Cash Flow | 2.95 Million | -591.55 Thousand | -29.81 Million | 16.35 Million | -48.18 Million | -51.28 Million |
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