CN Stock MarketDetailed Quotes

688309 Niutech Environment Technology Corporation

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  • 11.87
  • +0.47+4.12%
Market Closed Sep 27 14:56 CST
949.73MMarket Cap-80202P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
503.31%56.06M
Refunds of taxes and levies
----
----
--15.58K
----
----
----
----
----
----
----
Cash received relating to other operating activities
-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
196.68%1.39M
Cash inflows from operating activities
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
488.58%57.45M
Goods services cash paid
-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
94.26%28.94M
Staff behalf paid
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
-22.69%4.89M
All taxes paid
-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
-90.51%345.61K
Cash paid relating to other operating activities
-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
31.02%3.29M
Cash outflows from operating activities
-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
36.86%37.46M
Net cash flows from operating activities
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
213.48%19.99M
Investing cash flow
Cash received from disposal of investments
-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
-28.57%180M
Cash received from returns on investments
-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
-59.85%596.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.96M
--6.96M
--75K
--75K
----
----
----
----
----
----
Cash inflows from investing activities
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
-28.75%180.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
3,642.90%23.1M
Cash paid to acquire investments
-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
10.55%262M
Cash paid relating to other investing activities
--326.32
367.91%207.75
----
-24.94%237.52
----
-76.51%44.4
----
--316.45
----
--189
Cash outflows from investing activities
-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
19.98%285.1M
Net cash flows from investing activities
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
-758.59%-104.51M
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
----
--5.88M
--5.86M
--5.86M
----
----
----
----
----
Cash payments relating to other financing activities
24.32%63.58K
----
----
--51.14K
--51.14K
----
--10.02M
----
----
----
Cash outflows from financing activities
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
----
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
-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
-146.30%-25.72K
Net increase in cash and cash equivalents
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
-4,904.02%-84.54M
Add:Begin period cash and cash equivalents
-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
126.52%214.35M
End period cash equivalent
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
39.67%129.81M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.87%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%69.56M503.31%56.06M
Refunds of taxes and levies ----------15.58K----------------------------
Cash received relating to other operating activities -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%1.97M196.68%1.39M
Cash inflows from operating activities 2.22%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%71.53M488.58%57.45M
Goods services cash paid -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%48.66M94.26%28.94M
Staff behalf paid 7.44%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-22.69%4.89M
All taxes paid -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-90.51%345.61K
Cash paid relating to other operating activities -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%6.66M31.02%3.29M
Cash outflows from operating activities -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%65.65M36.86%37.46M
Net cash flows from operating activities 1,940.27%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%5.88M213.48%19.99M
Investing cash flow
Cash received from disposal of investments -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-28.57%180M
Cash received from returns on investments -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-59.85%596.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.96M--6.96M--75K--75K------------------------
Cash inflows from investing activities 0.46%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-28.75%180.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 308.41%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%25.93M3,642.90%23.1M
Cash paid to acquire investments -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%472M10.55%262M
Cash paid relating to other investing activities --326.32367.91%207.75-----24.94%237.52-----76.51%44.4------316.45------189
Cash outflows from investing activities -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%497.93M19.98%285.1M
Net cash flows from investing activities 20,759.38%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-758.59%-104.51M
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------5.88M--5.86M--5.86M--------------------
Cash payments relating to other financing activities 24.32%63.58K----------51.14K--51.14K------10.02M------------
Cash outflows from financing activities 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----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 -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-146.30%-25.72K
Net increase in cash and cash equivalents 1,218.95%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-4,904.02%-84.54M
Add:Begin period cash and cash equivalents -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%214.35M126.52%214.35M
End period cash equivalent 2.39%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%108.62M39.67%129.81M
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)------

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

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Price Target

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