Niutech Environment Technology Corporation
SSE:688309.SS
16.32 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 17.507 | 18.147 | 14.628 | -9.482 | 45.972 | 64.426 | 78.94 | 12.06 | 5.298 | 3.686 |
| Depreciation & Amortization
| 16.005 | 14.185 | 10.244 | 9.594 | 6.712 | 5.322 | 3.649 | 2.238 | 0.993 | 1.241 |
| Deferred Income Tax
| 0 | 0 | -2.346 | -4.339 | -0.88 | -0.931 | 1.142 | 0.067 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.572 | 5.249 | 5.386 | 1.866 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.992 | -40.081 | 80.902 | -36.364 | -98.042 | -125.955 | 40.08 | 4.28 | -8.151 | 6.082 |
| Accounts Receivables
| 44.718 | -33.206 | 48.132 | -9.999 | -109.601 | -15.169 | -36.406 | 9.188 | -36.692 | 7.533 |
| Inventory
| 1.188 | -13.605 | 0.103 | -8.21 | 11.042 | -87.336 | -20.111 | -9.369 | 0.447 | -1.451 |
| Accounts Payables
| 0 | 5.249 | 35.014 | -13.817 | 1.398 | -22.519 | 95.455 | 4.393 | 0 | 0 |
| Other Working Capital
| 19.087 | 1.481 | -2.346 | -4.339 | -0.88 | -0.931 | 60.191 | 13.648 | -8.599 | 0 |
| Other Non Cash Items
| 6.703 | 21.096 | 15.07 | 29.585 | 10.353 | 3.648 | -0.016 | 0.395 | 2.192 | -2.969 |
| Operating Cash Flow
| 105.208 | 13.346 | 122.069 | -5.757 | -30.5 | -51.625 | 122.653 | 18.973 | 0.332 | 8.04 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -69.298 | -61.536 | -68.736 | -36.62 | -38.94 | -25.358 | -52.417 | -8.184 | -20.041 | -7.764 |
| Acquisitions Net
| -29.335 | 0 | 0 | 0.024 | 38.94 | 25.361 | 52.419 | 0.006 | 0 | -1.52 |
| Purchases Of Investments
| -552 | -920 | -922 | -1,162 | -630 | -100 | -244 | -6 | 0 | 0 |
| Sales Maturities Of Investments
| 618.5 | 903.471 | 863.76 | 1,329.028 | 347.218 | 120.86 | 221.513 | 0 | 0 | 0 |
| Other Investing Activites
| 6.96 | 0.075 | -0 | -0 | -38.94 | -25.358 | -52.417 | 0.006 | 0.021 | 0.004 |
| Investing Cash Flow
| -25.174 | -77.99 | -126.976 | 130.432 | -321.723 | -4.496 | -74.902 | -14.178 | -20.02 | -9.28 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0.08 | 0 | 0 | 0 | -10 | 0 | -11.159 | -15.841 | 22 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.595 | -5.876 | 0 | -4.961 | -0.666 | -9.601 | -0.132 | -0.893 | -0.214 | -0.269 |
| Other Financing Activities
| -0.466 | -0 | 0 | -0 | 436.405 | 10 | -0.132 | 29.673 | 7.396 | 2.5 |
| Financing Cash Flow
| -7.981 | -5.876 | -10.018 | -4.961 | 425.072 | 0.399 | -11.291 | 12.938 | 29.182 | 7.231 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.745 | 0.135 | 1.597 | 0.012 | -0.045 | 0 | -0.196 | -0.023 | 0.007 | 0.263 |
| Net Change In Cash
| 72.797 | -70.384 | -13.328 | 119.727 | 72.805 | -55.722 | 36.265 | 17.71 | 9.501 | 6.254 |
| Cash At End Of Period
| 203.439 | 130.642 | 201.027 | 214.355 | 94.628 | 21.823 | 77.545 | 41.281 | 23.57 | 14.07 |