Niutech Environment Technology Corporation (SHA:688309)
China
· Delayed Price · Currency is CNY 54.93
+2.95 (5.68%)
Mar 10, 2026, 11:05 AM CST
SHA:688309 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 17.42 | 18.15 | 14.63 | -9.48 | Upgrade
|
| Depreciation & Amortization | - | 15.98 | 13.83 | 10.24 | 9.59 | Upgrade
|
| Other Amortization | - | 0.77 | 0.36 | 0.25 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.06 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.05 | -1.32 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.08 | -2.98 | -0.46 | -5.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.97 | 26.41 | 15.07 | 19.7 | Upgrade
|
| Other Operating Activities | - | -3.41 | 2.84 | -1.89 | 0.25 | Upgrade
|
| Change in Accounts Receivable | - | 44.72 | -33.21 | 48.13 | -10 | Upgrade
|
| Change in Inventory | - | 1.19 | -13.61 | 0.1 | -8.21 | Upgrade
|
| Change in Accounts Payable | - | 19.85 | 5.25 | 35.01 | -13.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.47 | 1.48 | 4.64 | 6.64 | Upgrade
|
| Operating Cash Flow | - | 105.21 | 13.35 | 122.07 | -5.76 | Upgrade
|
| Operating Cash Flow Growth | - | 688.30% | -89.07% | - | - | Upgrade
|
| Capital Expenditures | - | -69.3 | -61.54 | -68.74 | -36.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.96 | 0.08 | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | -29.34 | - | - | - | Upgrade
|
| Investment in Securities | - | 64 | -20 | -62 | 160 | Upgrade
|
| Other Investing Activities | - | 2.5 | 3.47 | 3.76 | 7.03 | Upgrade
|
| Investing Cash Flow | - | -25.17 | -77.99 | -126.98 | 130.43 | Upgrade
|
| Long-Term Debt Issued | - | 15.01 | - | - | - | Upgrade
|
| Total Debt Issued | - | 15.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.4 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -15.4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.39 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -7.6 | -5.88 | - | -4.96 | Upgrade
|
| Dividends Paid | - | -7.6 | -5.88 | - | -4.96 | Upgrade
|
| Other Financing Activities | - | - | - | -10.02 | - | Upgrade
|
| Financing Cash Flow | - | -7.98 | -5.88 | -10.02 | -4.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.74 | 0.13 | 1.6 | 0.01 | Upgrade
|
| Net Cash Flow | - | 72.8 | -70.38 | -13.33 | 119.73 | Upgrade
|
| Free Cash Flow | - | 35.91 | -48.19 | 53.33 | -42.38 | Upgrade
|
| Free Cash Flow Margin | - | 23.18% | -29.40% | 32.26% | -50.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.45 | -0.60 | 0.67 | -0.53 | Upgrade
|
| Cash Income Tax Paid | - | 1.17 | 16.14 | 9.4 | 7.85 | Upgrade
|
| Levered Free Cash Flow | - | 22.45 | -43.62 | 77.68 | -40.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.67 | -43.62 | 77.68 | -40.86 | Upgrade
|
| Change in Working Capital | - | 66.46 | -45.2 | 85.54 | -29.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.