Niutech Environment Technology Corp
SSE:688309
Niutech Environment Technology Corp
SSE:688309
Price:
59.49
CNY
0.22%
Market Closed
Market Cap:
¥4.7B
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Cash Flow Statement
Cash Flow Statement
Niutech Environment Technology Corp
Niutech Environment Technology Corp
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(8)
|
(3)
|
(7)
|
(9)
|
(12)
|
(15)
|
(15)
|
2
|
5
|
10
|
(1)
|
(3)
|
|
| Change in Working Capital |
(26)
|
(25)
|
(27)
|
(32)
|
(39)
|
(42)
|
(40)
|
(2)
|
0
|
(3)
|
(48)
|
(48)
|
|
| Cash from Operating Activities |
14
N/A
|
13
-7%
|
55
+311%
|
122
+124%
|
99
-19%
|
115
+16%
|
31
-73%
|
8
-73%
|
17
+107%
|
37
+113%
|
105
+183%
|
83
-21%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(60)
|
(47)
|
(60)
|
(69)
|
(51)
|
(55)
|
(71)
|
(30)
|
(36)
|
(1)
|
(69)
|
(64)
|
|
| Other Items |
86
|
(42)
|
94
|
(58)
|
54
|
34
|
(1)
|
22
|
97
|
14
|
44
|
(11)
|
|
| Cash from Investing Activities |
26
N/A
|
(89)
N/A
|
33
N/A
|
(127)
N/A
|
3
N/A
|
(20)
N/A
|
(72)
-251%
|
(8)
+89%
|
61
N/A
|
13
-78%
|
(25)
N/A
|
(75)
-198%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(8)
|
0
|
|
| Other |
0
|
(6)
|
(10)
|
(10)
|
0
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
9
|
|
| Cash from Financing Activities |
0
N/A
|
(11)
N/A
|
(10)
+8%
|
(10)
+0%
|
0
N/A
|
(10)
N/A
|
(6)
+41%
|
0
N/A
|
(7)
N/A
|
(7)
N/A
|
(8)
-8%
|
(0)
+96%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
35
N/A
|
(86)
N/A
|
79
N/A
|
(13)
N/A
|
94
N/A
|
86
-8%
|
(46)
N/A
|
0
N/A
|
71
+16 749%
|
42
-40%
|
73
+72%
|
8
-89%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(45)
N/A
|
(34)
+26%
|
(6)
+83%
|
53
N/A
|
48
-9%
|
61
+26%
|
(39)
N/A
|
(22)
+45%
|
(19)
+14%
|
36
N/A
|
36
-1%
|
19
-47%
|
|
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