Niutech Environment Technology
688309
Last Price
52 Week Range
CN¥12.34 - CN¥49.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Niutech Environment Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.147M | CN¥17.507M | CN¥14.336M | |||||||||
| CN¥14.185M | CN¥16.005M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-40.081M | CN¥67.223M | - | |||||||||
| CN¥21.096M | CN¥4.472M | CN¥45.908M | |||||||||
| CN¥13.346M | CN¥105.208M | CN¥60.243M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-61.536M | CN¥-69.298M | CN¥-70.94M | |||||||||
| - | CN¥-29.335M | CN¥-7.479M | |||||||||
| CN¥-920M | CN¥-552M | CN¥-479M | |||||||||
| CN¥903.471M | CN¥618.5M | CN¥495.194M | |||||||||
| CN¥0.075M | CN¥6.96M | CN¥0.003M | |||||||||
| CN¥-77.99M | CN¥-25.174M | CN¥-62.222M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥0.08M | CN¥3.799M | |||||||||
| - | - | - | |||||||||
| CN¥-5.876M | CN¥-7.595M | CN¥-0.29M | |||||||||
| CN¥-0M | CN¥-0.466M | CN¥1.335M | |||||||||
| CN¥-5.876M | CN¥-7.981M | CN¥4.844M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥201.027M | CN¥130.642M | CN¥144.261M | |||||||||
| CN¥-70.384M | CN¥72.797M | CN¥79.41M | |||||||||
| CN¥130.642M | CN¥203.439M | CN¥234.416M | |||||||||
| CN¥13.346M | CN¥105.208M | CN¥60.243M | |||||||||
| CN¥-61.536M | CN¥-69.298M | CN¥-70.94M | |||||||||
| CN¥-48.19M | CN¥35.91M | CN¥78.03M |
Cash Flow Statement Waterfall
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