CN Stock MarketDetailed Quotes

688309 Niutech Environment Technology Corporation

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  • 14.71
  • -0.18-1.21%
Pre-Opening Auction Nov 13 09:30 CST
1.18BMarket Cap198.78P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
27.68%94.6M
2.87%65.08M
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
Refunds of taxes and levies
----
----
----
--15.58K
----
----
----
----
----
----
Cash received relating to other operating activities
-35.24%3.52M
-12.77%2.37M
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
Cash inflows from operating activities
23.38%98.12M
2.22%67.45M
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
Goods services cash paid
-17.39%44.37M
-31.25%23.22M
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
Staff behalf paid
9.65%23.42M
7.44%17.8M
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
All taxes paid
-81.23%2.34M
-71.59%1.99M
-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
Cash paid relating to other operating activities
-9.18%11.51M
-17.17%7.91M
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
Cash outflows from operating activities
-18.54%81.64M
-23.87%50.92M
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
Net cash flows from operating activities
179.65%16.48M
1,940.27%16.53M
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
Investing cash flow
Cash received from disposal of investments
-31.45%425M
-1.35%365M
30.00%195M
4.65%900M
-9.49%620M
-5.13%370M
-16.67%150M
-34.95%860M
-15.64%685M
-38.29%390M
Cash received from returns on investments
-27.29%1.93M
-13.23%1.73M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,180.00%6.96M
--6.96M
--6.96M
--75K
--75K
----
----
----
----
----
Cash inflows from investing activities
-30.32%433.89M
0.46%373.69M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.28%44.86M
308.41%47.81M
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
Cash paid to acquire investments
-38.14%365M
-26.39%265M
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
 Net cash paid to acquire subsidiaries and other business units
--21.84M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
124.54%533.32
--326.32
367.91%207.75
----
-24.94%237.52
----
-76.51%44.4
----
--316.45
----
Cash outflows from investing activities
-31.89%431.69M
-15.84%312.81M
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
Net cash flows from investing activities
119.79%2.2M
20,759.38%60.88M
-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
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
24.75%7.3M
24.75%7.3M
----
--5.88M
--5.86M
--5.86M
----
----
----
----
Cash payments relating to other financing activities
24.32%63.58K
24.32%63.58K
----
----
--51.14K
--51.14K
----
--10.02M
----
----
Cash outflows from financing activities
24.75%7.37M
24.75%7.37M
----
-41.35%5.88M
--5.91M
--5.91M
----
101.95%10.02M
----
----
Net cash flows from financing activities
-24.75%-7.37M
-24.75%-7.37M
----
41.35%-5.88M
41.04%-5.91M
1.04%-5.91M
----
-101.95%-10.02M
-101.97%-10.02M
---5.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-382.28%-628.62K
-43.05%137.14K
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
Net increase in cash and cash equivalents
128.49%10.68M
1,218.95%70.18M
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
Add:Begin period cash and cash equivalents
-34.01%133.58M
-35.46%130.64M
-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
End period cash equivalent
-12.52%144.26M
2.39%200.82M
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 27.68%94.6M2.87%65.08M61.35%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%69.56M
Refunds of taxes and levies --------------15.58K------------------------
Cash received relating to other operating activities -35.24%3.52M-12.77%2.37M0.14%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%1.97M
Cash inflows from operating activities 23.38%98.12M2.22%67.45M59.23%39M-48.36%126.03M-53.13%79.53M-7.75%65.98M-57.37%24.49M144.75%244.04M105.73%169.69M128.62%71.53M
Goods services cash paid -17.39%44.37M-31.25%23.22M63.57%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%48.66M
Staff behalf paid 9.65%23.42M7.44%17.8M12.44%12.61M49.73%28.45M55.83%21.36M82.65%16.57M129.39%11.22M11.55%19M9.91%13.7M-2.08%9.07M
All taxes paid -81.23%2.34M-71.59%1.99M-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
Cash paid relating to other operating activities -9.18%11.51M-17.17%7.91M10.10%3.87M15.37%19.91M28.23%12.68M43.42%9.55M7.05%3.52M46.53%17.26M18.21%9.88M12.84%6.66M
Cash outflows from operating activities -18.54%81.64M-23.87%50.92M22.32%33.37M-7.62%112.68M0.74%100.22M1.88%66.88M-27.17%27.29M15.65%121.97M37.00%99.49M47.76%65.65M
Net cash flows from operating activities 179.65%16.48M1,940.27%16.53M301.25%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%5.88M
Investing cash flow
Cash received from disposal of investments -31.45%425M-1.35%365M30.00%195M4.65%900M-9.49%620M-5.13%370M-16.67%150M-34.95%860M-15.64%685M-38.29%390M
Cash received from returns on investments -27.29%1.93M-13.23%1.73M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,180.00%6.96M--6.96M--6.96M--75K--75K--------------------
Cash inflows from investing activities -30.32%433.89M0.46%373.69M34.40%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.28%44.86M308.41%47.81M571.61%35.44M-10.47%61.54M4.22%43.85M-54.86%11.71M-77.16%5.28M87.70%68.74M127.40%42.08M67.38%25.93M
Cash paid to acquire investments -38.14%365M-26.39%265M25.00%150M-0.22%920M-17.15%590M-23.73%360M-54.20%120M-20.65%922M-7.16%712.1M-6.90%472M
 Net cash paid to acquire subsidiaries and other business units --21.84M------------------------------------
Cash paid relating to other investing activities 124.54%533.32--326.32367.91%207.75-----24.94%237.52-----76.51%44.4------316.45----
Cash outflows from investing activities -31.89%431.69M-15.84%312.81M48.02%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
Net cash flows from investing activities 119.79%2.2M20,759.38%60.88M-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
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 24.75%7.3M24.75%7.3M------5.88M--5.86M--5.86M----------------
Cash payments relating to other financing activities 24.32%63.58K24.32%63.58K----------51.14K--51.14K------10.02M--------
Cash outflows from financing activities 24.75%7.37M24.75%7.37M-----41.35%5.88M--5.91M--5.91M----101.95%10.02M--------
Net cash flows from financing activities -24.75%-7.37M-24.75%-7.37M----41.35%-5.88M41.04%-5.91M1.04%-5.91M-----101.95%-10.02M-101.97%-10.02M---5.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -382.28%-628.62K-43.05%137.14K112.01%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
Net increase in cash and cash equivalents 128.49%10.68M1,218.95%70.18M1.85%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
Add:Begin period cash and cash equivalents -34.01%133.58M-35.46%130.64M-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%214.35M
End period cash equivalent -12.52%144.26M2.39%200.82M-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%108.62M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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