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Neutech Group Ltd.
0
0
0%

Financials

Cash flow

Fundamentals currency is CNY
Fiscal date 2024 2023 2022 2021
Operating activities 691.3M 731.9M 753.5M 627.3M
Net income 638.2M 577.8M 517.5M 378.8M
Depreciation
Deferred taxes
StockBased compensation 0 3.8M 18.4M
Other non cash items 93.9M 86.5M 79.7M 67.0M
Accounts receivable 20.4M -1.4M -50.9M -9.4M
Accounts payable
Other assets liabilities -61.2M 69.0M 203.3M 172.4M
Investing activities -405.1M -295.0M -801.2M -1.2B
Capital expenditures -244.4M -543.3M -551.0M -1.1B
Net intangibles -278.9M -1.7M -1.1M -34.0M
Net acquisitions -46.9M 13.7M 0 -50M
Purchase of investments -330M -102.5M -1.1B -1.0B
Sale of investments 185.4M 397.4M 806.8M 913.8M
Other investing activity 30.8M -60.3M 81K 1.6M
Financing activities 64.3M 239.2M 50.8M 405.1M
Long term debt issuance 992.5M 1.0B 602.4M 2.1B
Long term debt payments -712.2M -685.5M -388.6M -1.1B
Short term debt issuance
Common stock issuance 5K 0 3.4M 5.2M
Common stock repurchase 0 -85.2M 0
Common dividends -216.1M -99.2M -81.3M -13.3M
Other financing charges -600.9M
End cash position 1.7B 1.7B 1.2B 1.2B
Income tax paid
Interest paid
Free cash flow 179.1M 190.6M 244.7M -380.6M
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Trading Hours (Monday - Friday):

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09:00 - 09:30
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09:30 - 16:00
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All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).