Niutech Environment Technology Corporation (688309.SS)

Home
688309.SS
Financials

16.32 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 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
Operating Activities:
Net Income Numbers are in millions	8.27	0	0	-4.108	3.303	5.956	-17.051	17.337	11.844	14.151	-13.105	0.456	13.126	-5.579	-14.143	7.82	2.421	11.738	8.185	21.11	4.939	16.094	6.787	40.098	1.448	17.646	17.646	3.759	3.759	2.074	2.074	5.967	5.967	-2.534	-2.534	3.862	3.862	-2.019	-2.019
Depreciation & Amortization Numbers are in millions	0	0	0	3.591	3.591	13.828	-6.394	3.3	3.3	2.982	2.982	2.267	2.267	2.293	2.293	2.241	2.241	6.712	-3.297	1.638	1.659	5.322	-2.052	1.026	1.026	0.778	0.778	0.659	0.659	0.461	0.461	0.247	0.247	0.25	0.25	0.308	0.308	0.312	0.312
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-40.637	-40.148	21.793	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	3.572	-2.675	2.675	0	5.249	-2.71	2.71	0	5.386	-2.798	2.798	0	1.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	40.631	0	-45.331	21.498	-21.498	0	48.234	26.735	-26.735	0	-11.571	15.037	-15.037	0	-88.075	46.066	-39.439	-6.185	-100.639	19.594	-29.295	-37.217	-15.42	-15.42	-6.625	-6.625	6.535	6.535	-18.188	-18.188	0.065	0.065	-0.149	-0.149	3.19	3.19
Accounts Receivables Numbers are in millions	0	0	0	42.324	0	-33.206	24.808	-24.808	0	48.132	17.829	-17.829	0	-9.999	21.726	-21.726	0	-109.601	44.354	-44.354	0	-15.169	-31.977	46.532	-14.555	-15.135	-15.135	-3.157	-3.157	7.751	7.751	-18.553	-18.553	0.207	0.207	0.092	0.092	3.675	3.675
Change In Inventory Numbers are in millions	0	0	0	-1.693	0	-13.605	-3.31	3.31	0	0.103	8.905	-8.905	0	-8.21	-3.159	3.159	0	11.042	4.511	17.834	-22.345	-87.336	51.571	-29.159	-22.412	-0.286	-0.286	-3.468	-3.468	-1.216	-1.216	0.365	0.365	-0.141	-0.141	-0.241	-0.241	-0.485	-0.485
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.154	0.154	0	-4.641	1.239	-1.239	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
Other Working Capital Numbers are in millions	0	0	0	0	0	1.481	0.154	-0.154	0	4.641	-1.239	1.239	0	6.637	-3.53	3.53	0	10.485	-2.798	-57.272	16.16	1.866	0	-0.135	-14.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-24.716	0	0	19.479	2.32	-5.956	-17.189	3.85	-3.3	-14.151	13.105	-0.456	-13.126	-5.105	14.143	-7.82	-2.421	-11.738	-8.185	3.507	0.508	-16.094	-6.787	-1.689	0.062	30.029	30.029	5.32	5.32	-2.695	-2.695	14.89	14.89	-0.531	-0.531	-0.547	-0.547	-0.938	-0.938
Operating Cash Flow Numbers are in millions	-16.445	0	0	11.78	5.623	34.038	-19.135	2.988	11.844	14.151	-13.105	-0	-0	-15.621	23.462	6.914	-16.128	-6.396	-11.842	-13.183	0.921	-22.889	-4.194	10.14	-34.682	33.034	33.034	3.113	3.113	6.374	6.374	2.916	2.916	-2.75	-2.75	3.475	3.475	0.545	0.545
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.868	-24.443	2.956	-12.372	-35.439	-17.683	-32.147	-6.43	-5.277	-26.659	-16.143	-2.831	-23.103	-18.117	-3.009	-14.877	-0.617	-16.112	-14.625	-5.447	-2.756	-4.248	-10.786	-8.705	-1.621	-10.725	-10.725	-2.671	-2.671	-1.421	-1.421	-10.02	-10.02	0	0	-3.877	-3.877	-0.005	-0.005
Acquisitions Net Numbers are in millions	0.003	-7.5	0	0	6.96	0	0.075	0	0	0	-0	0	0	0	3.009	14.901	0.618	16.112	0	0	0	0	0	8.708	1.621	0	0	0	0	0	0	0	0	0	0	-0.76	-0.76	0	0
Purchases Of Investments Numbers are in millions	-139	-187	-100	-115	-150	-330	-230	-240	-120	-209.9	-240.1	-210	-262	-395	-260	-270	-237	-330	0	0	0	0	0	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	136	191.568	60.198	170.873	195.862	280.815	250.658	221.092	150.907	175.772	296.258	211.133	180.596	512.644	180.455	382.444	253.485	317.137	0	0	0	0.199	40.063	40.286	40.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.001	-21.836	-0	-0	-49.185	-0	0	-0	0	-0	0	-0	117.644	-3.009	-14.877	-0.617	-16.112	-269.919	-5.447	-2.756	0	0	-8.705	-1.621	-14.868	-14.868	-2.997	-2.997	0	0	0.01	0.01	0	0	0.002	0.002	0	0
Investing Cash Flow Numbers are in millions	-32.865	-27.374	-58.682	43.501	17.382	-66.868	-11.414	-25.338	25.63	-60.786	40.015	-1.698	-104.507	99.527	-82.554	97.591	15.868	-28.975	-284.545	-5.447	-2.756	-4.049	29.277	-18.415	-11.309	-25.593	-25.593	-5.668	-5.668	-1.421	-1.421	-10.01	-10.01	0	0	-4.635	-4.635	-0.005	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	-1.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	5	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.01	-4.046	-5.962	0	0	0	0	0	-16.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.29	0	-7.305	0	-5.876	0	-5.855	0	0	0	0	0	-0.016	-4.945	0	0	-0.004	-0.223	-0.236	-0.203	0	0	-9.601	0	-0.066	-0.066	-0.161	-0.161	-0.286	-0.286	-0.086	-0.086	-0.021	-0.021	-0.126	-0.126	-0.009	-0.009
Other Financing Activities Numbers are in millions	9	-0.323	0	-7.368	0	0.051	-0.658	-0.051	0	0.01	-0.004	-0.006	19.988	0.015	-4.96	0	0	-3.98	439.714	0.203	0	10	0	0	0	-5.579	-5.579	14.604	14.604	-7.688	-7.688	16.198	16.198	-1.5	-1.5	-1.25	-1.25	5	5
Financing Cash Flow Numbers are in millions	7.624	-0.613	0	-7.368	0	0.031	-0.658	-5.907	-14.639	37.713	-4.05	-20.078	19.988	-0.001	-4.96	0	0	-3.98	414.491	4.764	9.797	10	0	-9.601	0	-5.645	-5.645	14.443	14.443	-7.974	-7.974	16.113	16.113	-1.521	-1.521	-1.376	-1.376	4.991	4.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.373	-0.766	0.11	0.027	-0.088	-0.018	0.463	-0.222	0.061	0.977	0.585	-0.026	-0.051	0.012	-0.004	0.056	-0.04	-0.004	0	-0	0	0	0	-0	-0.066	-0.066	-0.01	-0.01	-0.001	-0.001	-0	-0	0.004	0.004	0.122	0.122	0.009	0.009
Net Change In Cash Numbers are in millions	0	59.178	-56.563	44.215	23.032	-34.273	-31.225	-28.886	22.613	-8.861	101.268	-21.19	-84.545	83.854	-64.495	102.057	-1.69	-39.392	118.1	-13.866	7.962	-16.938	25.083	-17.876	-45.991	1.729	1.729	11.878	11.878	-3.023	-3.023	9.018	9.018	-4.267	-4.267	-2.413	-2.413	5.54	5.54
Cash At End Of Period Numbers are in millions	169.546	203.439	144.261	200.825	156.609	130.642	164.916	196.141	225.027	201.027	209.887	108.619	129.81	214.355	130.5	194.996	92.938	94.628	134.02	15.92	29.786	21.823	38.761	13.678	31.554	1.729	1.729	11.878	29.403	17.524	-3.023	9.018	14.553	5.535	-4.267	-2.413	16.483	18.897	5.54

Niutech Environment Technology Corporation

SSE:688309.SS Add to watchlist

SSE:688309.SS