688309.SS SHH
Niutech Technology Group Co. Ltd.
1W: -5.1%
1M: -5.0%
3M: +17.8%
YTD: +118.6%
1Y: +211.1%
3Y: +262.6%
5Y: +170.5%
¥74.00 ($11.03)
+0.29 (+0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$105M
+688.3% ▲
Capital Expenditures
$69M
-12.6% ▼
5Y CAGR: +22.3%
Free Cash Flow
$36M
+174.5% ▲
Dividends Paid
$8M
-29.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$73M
+203.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | -$9M | $15M | $18M | $18M |
| Depreciation & Amort. | $7M | $10M | $10M | $14M | $16M |
| Stock-Based Comp. | $5M | $5M | $4M | $0 | $0 |
| Change in Working Capital | -$98M | -$36M | $81M | -$40M | $67M |
| Other Non-Cash Items | $10M | $30M | $15M | $21M | $4M |
| Operating Cash Flow | -$30M | -$6M | $122M | $13M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$37M | -$69M | -$62M | -$69M |
| Acquisitions (Net) | $39M | $24K | $0 | $0 | -$29M |
| Investment Purchases | -$630M | -$1.2B | -$922M | -$920M | -$552M |
| Investment Sales | $347M | $1.3B | $864M | $903M | $618M |
| Other Investing | -$39M | -$1 | -$0 | $75K | $7M |
| Investing Cash Flow | -$322M | $130M | -$127M | -$78M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $0 | $0 | $0 | $80K |
| Stock Repurchased | $0 | $0 | -$10M | $0 | $0 |
| Dividends Paid | -$666K | -$5M | $0 | -$6M | -$8M |
| Other Financing | $436M | -$0 | $0 | -$1 | -$466K |
| Financing Cash Flow | $425M | -$5M | -$10M | -$6M | -$8M |
| Net Change in Cash | $73M | $120M | -$13M | -$70M | $73M |
| Cash End of Period | $95M | $214M | $201M | $131M | $203M |
| Free Cash Flow | -$69M | -$42M | $53M | -$48M | $36M |