N
Neutech Group
9616
Last Price
52 Week Range
HK$2.21 - HK$3.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Neutech Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥577.781M | CN¥638.195M | CN¥392.128M | |||||||
| CN¥188.445M | CN¥216.07M | CN¥118.358M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥40.422M | CN¥-97.677M | CN¥16.775M | |||||||
| CN¥-70.744M | CN¥-54.233M | CN¥269.169M | |||||||
| CN¥735.904M | CN¥702.355M | CN¥796.43M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-543.587M | CN¥-244.381M | CN¥-261.073M | |||||||
| CN¥50M | CN¥-46.927M | - | |||||||
| CN¥-102.5M | CN¥-330M | - | |||||||
| CN¥397.372M | CN¥185.428M | - | |||||||
| CN¥-121.593M | CN¥-233.022M | CN¥-438.893M | |||||||
| CN¥-320.308M | CN¥-668.902M | CN¥-699.966M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥338.429M | CN¥280.322M | - | |||||||
| - | CN¥5K | - | |||||||
| CN¥-99.239M | CN¥-216.072M | CN¥-216.072M | |||||||
| CN¥-131.098M | CN¥-142.563M | CN¥701.073M | |||||||
| CN¥108.092M | CN¥-78.308M | CN¥485.001M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.184B | CN¥1.708B | - | |||||||
| CN¥524.616M | CN¥-43.628M | CN¥-874.618M | |||||||
| CN¥1.708B | CN¥1.665B | - | |||||||
| CN¥735.904M | CN¥702.355M | CN¥796.43M | |||||||
| CN¥-545.287M | CN¥-523.266M | CN¥-323.608M | |||||||
| CN¥190.617M | CN¥179.089M | CN¥472.822M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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