CN Stock MarketDetailed Quotes

688309 Niutech Environment Technology Corporation

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  • 11.89
  • +0.31+2.68%
Market Closed Jul 26 15:00 CST
951.33MMarket Cap99.08P/E (TTM)

Niutech Environment Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
61.35%38.15M
-49.51%121.12M
-55.46%74.09M
-9.05%63.26M
-57.83%23.64M
166.33%239.9M
124.49%166.34M
188.63%69.56M
503.31%56.06M
19.89%90.08M
Refunds of taxes and levies
----
--15.58K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
0.14%850.21K
18.10%4.89M
62.40%5.43M
38.40%2.72M
-38.96%849.03K
-57.01%4.14M
-60.08%3.35M
-72.63%1.97M
196.68%1.39M
122.02%9.64M
Cash inflows from operating activities
59.23%39M
-48.36%126.03M
-53.13%79.53M
-7.75%65.98M
-57.37%24.49M
144.75%244.04M
105.73%169.69M
128.62%71.53M
488.58%57.45M
17.07%99.71M
Goods services cash paid
63.57%16.16M
-36.88%48.17M
-21.92%53.7M
-30.61%33.77M
-65.86%9.88M
10.92%76.32M
55.58%68.78M
106.83%48.66M
94.26%28.94M
-9.67%68.8M
Staff behalf paid
12.44%12.61M
49.73%28.45M
55.83%21.36M
82.65%16.57M
129.39%11.22M
11.55%19M
9.91%13.7M
-2.08%9.07M
-22.69%4.89M
25.80%17.03M
All taxes paid
-72.77%727.23K
71.88%16.16M
75.36%12.48M
458.81%6.99M
672.67%2.67M
19.67%9.4M
-6.07%7.12M
-78.17%1.25M
-90.51%345.61K
-47.77%7.85M
Cash paid relating to other operating activities
10.10%3.87M
15.37%19.91M
28.23%12.68M
43.42%9.55M
7.05%3.52M
46.53%17.26M
18.21%9.88M
12.84%6.66M
31.02%3.29M
7.85%11.78M
Cash outflows from operating activities
22.32%33.37M
-7.62%112.68M
0.74%100.22M
1.88%66.88M
-27.17%27.29M
15.65%121.97M
37.00%99.49M
47.76%65.65M
36.86%37.46M
-8.82%105.47M
Net cash flows from operating activities
301.25%5.62M
-89.07%13.35M
-129.47%-20.69M
-115.28%-898.3K
-113.98%-2.79M
2,220.45%122.07M
611.73%70.2M
144.73%5.88M
213.48%19.99M
81.13%-5.76M
Investing cash flow
Cash received from disposal of investments
30.00%195M
4.65%900M
-9.49%620M
-5.13%370M
-16.67%150M
-34.95%860M
-15.64%685M
-38.29%390M
-28.57%180M
283.19%1.32B
Cash received from returns on investments
-4.96%861.68K
-7.67%3.47M
-11.07%2.66M
15.59%2M
52.05%906.62K
-46.50%3.76M
-31.86%2.99M
-55.99%1.73M
-59.85%596.25K
216.89%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.96M
--75K
--75K
----
----
----
----
----
----
--24.3K
Cash inflows from investing activities
34.40%202.82M
4.61%903.55M
-9.49%622.73M
-5.04%372M
-16.44%150.91M
-35.01%863.76M
-15.73%687.99M
-38.40%391.73M
-28.75%180.6M
282.77%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
571.61%35.44M
-10.47%61.54M
4.22%43.85M
-54.86%11.71M
-77.16%5.28M
87.70%68.74M
127.40%42.08M
67.38%25.93M
3,642.90%23.1M
-5.96%36.62M
Cash paid to acquire investments
25.00%150M
-0.22%920M
-17.15%590M
-23.73%360M
-54.20%120M
-20.65%922M
-7.16%712.1M
-6.90%472M
10.55%262M
84.44%1.16B
Cash paid relating to other investing activities
367.91%207.75
----
-24.94%237.52
----
-76.51%44.4
----
--316.45
----
--189
----
Cash outflows from investing activities
48.02%185.44M
-0.93%981.54M
-15.95%633.85M
-25.35%371.71M
-56.06%125.28M
-17.34%990.74M
-3.99%754.18M
-4.70%497.93M
19.98%285.1M
79.18%1.2B
Net cash flows from investing activities
-32.18%17.38M
38.58%-77.99M
83.20%-11.12M
100.27%291.87K
124.52%25.63M
-197.35%-126.98M
-314.17%-66.19M
-193.61%-106.2M
-758.59%-104.51M
140.54%130.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
---10.01M
---5.96M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
---10.18K
---6.08K
----
----
Cash inflows from financing activities
----
----
----
----
----
----
---10.02M
---5.97M
----
----
Dividend interest payment
----
--5.88M
--5.86M
--5.86M
----
----
----
----
----
644.40%4.96M
Cash payments relating to other financing activities
----
----
--51.14K
--51.14K
----
--10.02M
----
----
----
----
Cash outflows from financing activities
----
-41.35%5.88M
--5.91M
--5.91M
----
101.95%10.02M
----
----
----
-83.82%4.96M
Net cash flows from financing activities
----
41.35%-5.88M
41.04%-5.91M
1.04%-5.91M
----
-101.95%-10.02M
-101.97%-10.02M
---5.97M
----
-101.17%-4.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.01%26.66K
-91.56%134.82K
-85.50%222.69K
-56.96%240.84K
-763.57%-222.08K
13,299.15%1.6M
2,324.78%1.54M
986.46%559.54K
-146.30%-25.72K
126.71%11.92K
Net increase in cash and cash equivalents
1.85%23.03M
-428.10%-70.38M
-739.43%-37.5M
94.07%-6.27M
126.75%22.61M
-111.13%-13.33M
-112.45%-4.47M
-205.35%-105.74M
-4,904.02%-84.54M
64.45%119.73M
Add:Begin period cash and cash equivalents
-34.01%133.58M
-6.22%201.03M
-5.57%202.41M
-5.57%202.41M
-5.57%202.41M
126.52%214.35M
126.52%214.35M
126.52%214.35M
126.52%214.35M
333.61%94.63M
End period cash equivalent
-30.40%156.61M
-35.01%130.64M
-21.43%164.92M
80.58%196.14M
73.35%225.03M
-6.22%201.03M
60.83%209.89M
-44.30%108.62M
39.67%129.81M
126.52%214.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 61.35%38.15M-49.51%121.12M-55.46%74.09M-9.05%63.26M-57.83%23.64M166.33%239.9M124.49%166.34M188.63%69.56M503.31%56.06M19.89%90.08M
Refunds of taxes and levies ------15.58K--------------------------------
Cash received relating to other operating activities 0.14%850.21K18.10%4.89M62.40%5.43M38.40%2.72M-38.96%849.03K-57.01%4.14M-60.08%3.35M-72.63%1.97M196.68%1.39M122.02%9.64M
Cash inflows from operating activities 59.23%39M-48.36%126.03M-53.13%79.53M-7.75%65.98M-57.37%24.49M144.75%244.04M105.73%169.69M128.62%71.53M488.58%57.45M17.07%99.71M
Goods services cash paid 63.57%16.16M-36.88%48.17M-21.92%53.7M-30.61%33.77M-65.86%9.88M10.92%76.32M55.58%68.78M106.83%48.66M94.26%28.94M-9.67%68.8M
Staff behalf paid 12.44%12.61M49.73%28.45M55.83%21.36M82.65%16.57M129.39%11.22M11.55%19M9.91%13.7M-2.08%9.07M-22.69%4.89M25.80%17.03M
All taxes paid -72.77%727.23K71.88%16.16M75.36%12.48M458.81%6.99M672.67%2.67M19.67%9.4M-6.07%7.12M-78.17%1.25M-90.51%345.61K-47.77%7.85M
Cash paid relating to other operating activities 10.10%3.87M15.37%19.91M28.23%12.68M43.42%9.55M7.05%3.52M46.53%17.26M18.21%9.88M12.84%6.66M31.02%3.29M7.85%11.78M
Cash outflows from operating activities 22.32%33.37M-7.62%112.68M0.74%100.22M1.88%66.88M-27.17%27.29M15.65%121.97M37.00%99.49M47.76%65.65M36.86%37.46M-8.82%105.47M
Net cash flows from operating activities 301.25%5.62M-89.07%13.35M-129.47%-20.69M-115.28%-898.3K-113.98%-2.79M2,220.45%122.07M611.73%70.2M144.73%5.88M213.48%19.99M81.13%-5.76M
Investing cash flow
Cash received from disposal of investments 30.00%195M4.65%900M-9.49%620M-5.13%370M-16.67%150M-34.95%860M-15.64%685M-38.29%390M-28.57%180M283.19%1.32B
Cash received from returns on investments -4.96%861.68K-7.67%3.47M-11.07%2.66M15.59%2M52.05%906.62K-46.50%3.76M-31.86%2.99M-55.99%1.73M-59.85%596.25K216.89%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.96M--75K--75K--------------------------24.3K
Cash inflows from investing activities 34.40%202.82M4.61%903.55M-9.49%622.73M-5.04%372M-16.44%150.91M-35.01%863.76M-15.73%687.99M-38.40%391.73M-28.75%180.6M282.77%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 571.61%35.44M-10.47%61.54M4.22%43.85M-54.86%11.71M-77.16%5.28M87.70%68.74M127.40%42.08M67.38%25.93M3,642.90%23.1M-5.96%36.62M
Cash paid to acquire investments 25.00%150M-0.22%920M-17.15%590M-23.73%360M-54.20%120M-20.65%922M-7.16%712.1M-6.90%472M10.55%262M84.44%1.16B
Cash paid relating to other investing activities 367.91%207.75-----24.94%237.52-----76.51%44.4------316.45------189----
Cash outflows from investing activities 48.02%185.44M-0.93%981.54M-15.95%633.85M-25.35%371.71M-56.06%125.28M-17.34%990.74M-3.99%754.18M-4.70%497.93M19.98%285.1M79.18%1.2B
Net cash flows from investing activities -32.18%17.38M38.58%-77.99M83.20%-11.12M100.27%291.87K124.52%25.63M-197.35%-126.98M-314.17%-66.19M-193.61%-106.2M-758.59%-104.51M140.54%130.43M
Financing cash flow
Cash received from capital contributions ---------------------------10.01M---5.96M--------
Cash received relating to other financing activities ---------------------------10.18K---6.08K--------
Cash inflows from financing activities ---------------------------10.02M---5.97M--------
Dividend interest payment ------5.88M--5.86M--5.86M--------------------644.40%4.96M
Cash payments relating to other financing activities ----------51.14K--51.14K------10.02M----------------
Cash outflows from financing activities -----41.35%5.88M--5.91M--5.91M----101.95%10.02M-------------83.82%4.96M
Net cash flows from financing activities ----41.35%-5.88M41.04%-5.91M1.04%-5.91M-----101.95%-10.02M-101.97%-10.02M---5.97M-----101.17%-4.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.01%26.66K-91.56%134.82K-85.50%222.69K-56.96%240.84K-763.57%-222.08K13,299.15%1.6M2,324.78%1.54M986.46%559.54K-146.30%-25.72K126.71%11.92K
Net increase in cash and cash equivalents 1.85%23.03M-428.10%-70.38M-739.43%-37.5M94.07%-6.27M126.75%22.61M-111.13%-13.33M-112.45%-4.47M-205.35%-105.74M-4,904.02%-84.54M64.45%119.73M
Add:Begin period cash and cash equivalents -34.01%133.58M-6.22%201.03M-5.57%202.41M-5.57%202.41M-5.57%202.41M126.52%214.35M126.52%214.35M126.52%214.35M126.52%214.35M333.61%94.63M
End period cash equivalent -30.40%156.61M-35.01%130.64M-21.43%164.92M80.58%196.14M73.35%225.03M-6.22%201.03M60.83%209.89M-44.30%108.62M39.67%129.81M126.52%214.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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