Newater Technology, Inc.
DelistedCIK 1678022fmd_101N3T4AF6SCHA24PAX9MKD97QTransportation, Communications, Electric, Gas and Sanitary Services · Sanitary ServicesTemplate: Utilities
Coverage: Jan 01, 2015 to Dec 31, 2020, 6 periods
Latest annual · FY2020
Millions- Total revenues
- 51
- Gross profit
- 20
- Operating income
- 7
- Net income
- 6
- Free cash flow
- (24)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +26.4%
- Revenue, 5 yearsFY2015 to FY2020
- +48.9%
- Net income, 5 yearsFY2015 to FY2020
- +42.5%
Newater Technology, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $51.2 million | $37.6 million | +36.2% | 20-F 2021-05-03 · proof |
| Gross profit | $20.2 million | $15.9 million | +26.9% | 20-F 2021-05-03 · proof |
| Operating income | $7 million | $5.7 million | +22.3% | 20-F 2021-05-03 · proof |
| Net income | $5.6 million | $4.3 million | +29% | 20-F 2021-05-03 · proof |
| Cash from operating activities | -$22.6 million | $13.3 million | -270.3% | 20-F 2021-05-03 · proof |
| Free cash flow | -$24 million | $11 million | -318.6% | 20-F 2021-05-03 · proof |
| Total assets | $93.2 million | $78.1 million | +19.4% | 20-F 2021-05-03 · proof |
| Total liabilities | $54.4 million | $47.1 million | +15.5% | 20-F 2021-05-03 · proof |
| Cash and cash equivalents | $4.5 million | $9.9 million | -55.1% | 20-F 2021-05-03 · proof |
- What was Newater Technology, Inc.'s revenue in fiscal 2020?
- Newater Technology, Inc. reported revenue of $51.2 million for fiscal 2020 (the year ended Dec 31, 2020), against $37.6 million the year before (+36.2%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What was Newater Technology, Inc.'s gross profit in fiscal 2020?
- Newater Technology, Inc. reported gross profit of $20.2 million for fiscal 2020 (the year ended Dec 31, 2020), against $15.9 million the year before (+26.9%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What was Newater Technology, Inc.'s operating income in fiscal 2020?
- Newater Technology, Inc. reported operating income of $7 million for fiscal 2020 (the year ended Dec 31, 2020), against $5.7 million the year before (+22.3%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What was Newater Technology, Inc.'s net income in fiscal 2020?
- Newater Technology, Inc. reported net income of $5.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $4.3 million the year before (+29%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What was Newater Technology, Inc.'s cash from operating activities in fiscal 2020?
- Newater Technology, Inc. reported cash from operating activities of -$22.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $13.3 million the year before (-270.3%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What was Newater Technology, Inc.'s free cash flow in fiscal 2020?
- Newater Technology, Inc. reported free cash flow of -$24 million for fiscal 2020 (the year ended Dec 31, 2020), against $11 million the year before (-318.6%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What are Newater Technology, Inc.'s total assets?
- As of Dec 31, 2020, Newater Technology, Inc. reported total assets of $93.2 million, against $78.1 million a year earlier (+19.4%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What are Newater Technology, Inc.'s total liabilities?
- As of Dec 31, 2020, Newater Technology, Inc. reported total liabilities of $54.4 million, against $47.1 million a year earlier (+15.5%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
- What are Newater Technology, Inc.'s cash and cash equivalents?
- As of Dec 31, 2020, Newater Technology, Inc. reported cash and cash equivalents of $4.5 million, against $9.9 million a year earlier (-55.1%). Source: the 20-F filed with the SEC on May 3, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1678022&period_type=annual&limit=5"Information only, not investment advice.