Niutech Environment Technology Corporation (SHA:688309)

SHA:688309 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.42	18.15	14.63	-9.48
Depreciation & Amortization	15.98	13.83	10.24	9.59
Other Amortization	0.77	0.36	0.25	0.12
Loss (Gain) From Sale of Assets	-2.06	-	-	-0
Asset Writedown & Restructuring Costs	-	-0.05	-1.32	9.59
Loss (Gain) From Sale of Investments	1.08	-2.98	-0.46	-5.8
Provision & Write-off of Bad Debts	8.97	26.41	15.07	19.7
Other Operating Activities	-3.41	2.84	-1.89	0.25
Change in Accounts Receivable	44.72	-33.21	48.13	-10
Change in Inventory	1.19	-13.61	0.1	-8.21
Change in Accounts Payable	19.85	5.25	35.01	-13.82
Change in Other Net Operating Assets	1.47	1.48	4.64	6.64
Operating Cash Flow	105.21	13.35	122.07	-5.76
Operating Cash Flow Growth	688.30%	-89.07%	-	-
Capital Expenditures	-69.3	-61.54	-68.74	-36.62
Sale of Property, Plant & Equipment	6.96	0.08	-	0.02
Cash Acquisitions	-29.34	-	-	-
Investment in Securities	64	-20	-62	160
Other Investing Activities	2.5	3.47	3.76	7.03
Investing Cash Flow	-25.17	-77.99	-126.98	130.43
Long-Term Debt Issued	15.01	-	-	-
Total Debt Issued	15.01	-	-	-
Long-Term Debt Repaid	-15.4	-	-	-
Total Debt Repaid	-15.4	-	-	-
Net Debt Issued (Repaid)	-0.39	-	-	-
Common Dividends Paid	-7.6	-5.88	-	-4.96
Dividends Paid	-7.6	-5.88	-	-4.96
Other Financing Activities	-	-	-10.02	-
Financing Cash Flow	-7.98	-5.88	-10.02	-4.96
Foreign Exchange Rate Adjustments	0.74	0.13	1.6	0.01
Net Cash Flow	72.8	-70.38	-13.33	119.73
Free Cash Flow	35.91	-48.19	53.33	-42.38
Free Cash Flow Margin	23.18%	-29.40%	32.26%	-50.11%
Free Cash Flow Per Share	0.45	-0.60	0.67	-0.53
Cash Income Tax Paid	1.17	16.14	9.4	7.85
Levered Free Cash Flow	22.45	-43.62	77.68	-40.86
Unlevered Free Cash Flow	22.67	-43.62	77.68	-40.86
Change in Working Capital	66.46	-45.2	85.54	-29.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.