Niutech Environment Technology Corporation (SHA:688309)
China · Delayed Price · Currency is CNY 70.49
+2.88 (4.26%)
Apr 30, 2026, 3:00 PM CST
SHA:688309 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 67.68 | 33.43 | 17.42 | 18.15 | 14.63 | -9.48 |
Depreciation & Amortization | 22.33 | 22.33 | 16.01 | 13.83 | 10.24 | 9.59 |
Other Amortization | 0.35 | 0.35 | 0.74 | 0.36 | 0.25 | 0.12 |
Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -2.06 | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | -0.05 | -1.32 | 9.59 |
Loss (Gain) From Sale of Investments | -0.94 | -0.94 | 1.08 | -2.98 | -0.46 | -5.8 |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | 8.97 | 26.41 | 15.07 | 19.7 |
Other Operating Activities | -45.03 | 4.87 | -3.41 | 2.84 | -1.89 | 0.25 |
Change in Accounts Receivable | -132.83 | -132.83 | 44.72 | -33.21 | 48.13 | -10 |
Change in Inventory | 11.19 | 11.19 | 1.19 | -13.61 | 0.1 | -8.21 |
Change in Accounts Payable | 66.23 | 66.23 | 19.85 | 5.25 | 35.01 | -13.82 |
Change in Other Net Operating Assets | 3.32 | 3.32 | 1.47 | 1.48 | 4.64 | 6.64 |
Operating Cash Flow | -6.01 | 9.65 | 105.21 | 13.35 | 122.07 | -5.76 |
Operating Cash Flow Growth | - | -90.83% | 688.30% | -89.07% | - | - |
Capital Expenditures | -56.84 | -52.54 | -69.3 | -61.54 | -68.74 | -36.62 |
Sale of Property, Plant & Equipment | 0.15 | 0.16 | 6.96 | 0.08 | - | 0.02 |
Cash Acquisitions | - | - | -29.34 | - | - | - |
Investment in Securities | 49 | 46 | 64 | -20 | -62 | 160 |
Other Investing Activities | 1.76 | 2.07 | 2.5 | 3.47 | 3.76 | 7.03 |
Investing Cash Flow | -5.93 | -4.31 | -25.17 | -77.99 | -126.98 | 130.43 |
Long-Term Debt Issued | - | 11.51 | 15.01 | - | - | - |
Total Debt Issued | 11.51 | 11.51 | 15.01 | - | - | - |
Long-Term Debt Repaid | - | -13.38 | -15.4 | - | - | - |
Total Debt Repaid | -30 | -13.38 | -15.4 | - | - | - |
Net Debt Issued (Repaid) | -18.49 | -1.87 | -0.39 | - | - | - |
Issuance of Common Stock | 44 | - | - | - | - | - |
Common Dividends Paid | -7.56 | -7.56 | -7.6 | -5.88 | - | -4.96 |
Dividends Paid | -7.56 | -7.56 | -7.6 | -5.88 | - | -4.96 |
Other Financing Activities | 17.94 | 17.94 | - | - | -10.02 | - |
Financing Cash Flow | 35.89 | 8.51 | -7.98 | -5.88 | -10.02 | -4.96 |
Foreign Exchange Rate Adjustments | -6.79 | -3.3 | 0.74 | 0.13 | 1.6 | 0.01 |
Net Cash Flow | 17.16 | 10.55 | 72.8 | -70.38 | -13.33 | 119.73 |
Free Cash Flow | -62.85 | -42.88 | 35.91 | -48.19 | 53.33 | -42.38 |
Free Cash Flow Margin | -15.47% | -14.52% | 23.18% | -29.40% | 32.26% | -50.11% |
Free Cash Flow Per Share | -0.79 | -0.54 | 0.45 | -0.60 | 0.67 | -0.53 |
Cash Income Tax Paid | 12.7 | 7.99 | 1.17 | 16.14 | 9.4 | 7.85 |
Levered Free Cash Flow | -78.93 | 4.88 | -8.89 | -43.62 | 77.68 | -40.86 |
Unlevered Free Cash Flow | -78.5 | 5.31 | -8.67 | -43.62 | 77.68 | -40.86 |
Change in Working Capital | -52.71 | -52.71 | 66.46 | -45.2 | 85.54 | -29.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.