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Newater Technology, Inc.

EDGAR

NEWA Report (type unavailable) · filed 2021-07-13

42 filing records in this dataset, filed from 2017-04-18 to 2021-07-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

51.2 million USD

2020 · USD

Exact inputs and evidence

Revenue: 51158766 USD Source

Operating margin

13.73%

2020 · %

Exact inputs and evidence

Operating Income: 7023475 USD Source
Revenue: 51158766 USD Source

Operating cash flow

-22.6 million USD

2020 · USD

Exact inputs and evidence

Operating Cash Flow: -22632721 USD Source

Free cash flow

-24 million USD

2020 · USD

Exact inputs and evidence

Operating Cash Flow: -22632721 USD Source
Capital Expenditure: 1355101 USD Source

Cash and cash equivalents: 4.46 million USD 2020-12-31 Source
Exact value

4462530 USD
Long-term debt including current maturities: 13.3 million USD 2019-12-31 Source
Exact value

13347027 USD
Shares outstanding: 10.8 million shares 2020-12-31 Source
Exact value

10809000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10809000 shares · 2019-12-31· Source
10809000 shares · 2020-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-07-13.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 5 of 11 periods available· newest 2020-12-31
Total liabilities: 5 of 11 periods available· newest 2020-12-31
Current assets: 5 of 11 periods available· newest 2020-12-31
Current liabilities: 5 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
Shares outstanding: 5 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.2%

Prior period

USD 37.57 million

2019-01-01 – 2019-12-31
Current period

USD 51.16 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

51158766 − 37573992 = 13584774 USD

37573992 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
51158766 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Year-over-year change in Revenue: 13584774 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51158766 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#139355 Filing: 000121390021024061 Input fundies:Revenue: 37573992 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#139470 Filing: 000121390021024061
The citation records this snapshot. The page link may show a newer release later.
Net income
+29%

Prior period

USD 4.31 million

2019-01-01 – 2019-12-31
Current period

USD 5.56 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

5562761 − 4311547 = 1251214 USD

4311547 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
5562761 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Year-over-year change in Net income: 1251214 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5562761 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#146310 Filing: 000121390021024061 Input fundies:NetIncome: 4311547 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#146434 Filing: 000121390021024061
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Operating cash flow
-270.3%

Prior period

USD 13.29 million

2019-01-01 – 2019-12-31
Current period

−USD 22.63 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-22632721 − 13291596 = -35924317 USD

13291596 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-22632721 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Year-over-year change in Operating cash flow: -35924317 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22632721 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171457 Filing: 000121390021024061 Input fundies:OperatingCashFlow: 13291596 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171641 Filing: 000121390021024061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.5%

Prior period

USD 2.32 million

2019-01-01 – 2019-12-31
Current period

USD 1.36 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1355101 − 2316967 = -961866 USD

2316967 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1355101 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Year-over-year change in Capital expenditure: -961866 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1355101 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173028 Filing: 000121390021024061 Input fundies:CapitalExpenditure: 2316967 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173210 Filing: 000121390021024061
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 51.16 million 100% of revenue
Cost of revenue USD 30.99 million 61% of revenue
Operating expenses USD 13.14 million 26% of revenue
Operating income USD 7.02 million 14% of revenue
Tax, interest and other Derived USD 1.46 million 2.9% of revenue
Net income USD 5.56 million 11% of revenue

Cash

Operating cash flow −USD 22.63 million −44% of revenue
Capital expenditure USD 1.36 million 2.6% of revenue
Free cash flow Derived −USD 23.99 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 14%77%
2016 Net income was higher than operating income, so the split is not drawn.
2017 10%89%
2018 15%81%
2019 11%85%
2020 11%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	6978254	5407184 Derived	1571070	625493 Derived	945577	-4176834 Derived	Source 2015-01-01 – 2015-12-31: 6978254 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1571070 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 945577 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2958430 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1218404 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	12279721	10885294 Derived	1394427	-1039293 Derived	2433720	-730296 Derived	Source 2016-01-01 – 2016-12-31: 12279721 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1394427 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2433720 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -663655 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 66641 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	25339497	22652215 Derived	2687282	96351 Derived	2590931	-4672061 Derived	Source 2017-01-01 – 2017-12-31: 25339497 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2687282 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2590931 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3189701 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1482360 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	47040704	38169248 Derived	8871456	1660027 Derived	7211429	-7895282 Derived	Source 2018-01-01 – 2018-12-31: 47040704 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 8871456 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 7211429 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2383550 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5511732 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	37573992	31832664 Derived	5741328	1429781 Derived	4311547	10974629 Derived	Source 2019-01-01 – 2019-12-31: 37573992 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5741328 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4311547 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 13291596 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2316967 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	51158766	44135291 Derived	7023475	1460714 Derived	5562761	-23987822 Derived	Source 2020-01-01 – 2020-12-31: 51158766 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 7023475 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5562761 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -22632721 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1355101 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51.2M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	6978254	Revenue: 6978254 Open source
20162016-12-31	Revenue	12279721	Revenue: 12279721 Open source
20172017-12-31	Revenue	25339497	Revenue: 25339497 Open source
20182018-12-31	Revenue	47040704	Revenue: 47040704 Open source
20192019-12-31	Revenue	37573992	Revenue: 37573992 Open source
20202020-12-31	Revenue	51158766	Revenue: 51158766 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 6978254 Open source
20162016-12-31	Year over year	76%	Revenue: 12279721 Open source Revenue: 6978254 Open source
20172017-12-31	Year over year	106.4%	Revenue: 25339497 Open source Revenue: 12279721 Open source
20182018-12-31	Year over year	85.6%	Revenue: 47040704 Open source Revenue: 25339497 Open source
20192019-12-31	Year over year	-20.1%	Revenue: 37573992 Open source Revenue: 47040704 Open source
20202020-12-31	Year over year	36.2%	Revenue: 51158766 Open source Revenue: 37573992 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.7% 2020

Net margin 10.9% 2020

Free cash flow margin -46.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	22.5%	Operating Income: 1571070 Open source Revenue: 6978254 Open source
20162016-12-31	Operating margin	11.4%	Operating Income: 1394427 Open source Revenue: 12279721 Open source
20172017-12-31	Operating margin	10.6%	Operating Income: 2687282 Open source Revenue: 25339497 Open source
20182018-12-31	Operating margin	18.9%	Operating Income: 8871456 Open source Revenue: 47040704 Open source
20192019-12-31	Operating margin	15.3%	Operating Income: 5741328 Open source Revenue: 37573992 Open source
20202020-12-31	Operating margin	13.7%	Operating Income: 7023475 Open source Revenue: 51158766 Open source
20152015-12-31	Net margin	13.6%	Net Income: 945577 Open source Revenue: 6978254 Open source
20162016-12-31	Net margin	19.8%	Net Income: 2433720 Open source Revenue: 12279721 Open source
20172017-12-31	Net margin	10.2%	Net Income: 2590931 Open source Revenue: 25339497 Open source
20182018-12-31	Net margin	15.3%	Net Income: 7211429 Open source Revenue: 47040704 Open source
20192019-12-31	Net margin	11.5%	Net Income: 4311547 Open source Revenue: 37573992 Open source
20202020-12-31	Net margin	10.9%	Net Income: 5562761 Open source Revenue: 51158766 Open source
20152015-12-31	Free cash flow margin	-59.9%	Revenue: 6978254 Open source Operating Cash Flow: -2958430 Open source Capital Expenditure: 1218404 Open source
20162016-12-31	Free cash flow margin	-5.9%	Revenue: 12279721 Open source Operating Cash Flow: -663655 Open source Capital Expenditure: 66641 Open source
20172017-12-31	Free cash flow margin	-18.4%	Revenue: 25339497 Open source Operating Cash Flow: -3189701 Open source Capital Expenditure: 1482360 Open source
20182018-12-31	Free cash flow margin	-16.8%	Revenue: 47040704 Open source Operating Cash Flow: -2383550 Open source Capital Expenditure: 5511732 Open source
20192019-12-31	Free cash flow margin	29.2%	Revenue: 37573992 Open source Operating Cash Flow: 13291596 Open source Capital Expenditure: 2316967 Open source
20202020-12-31	Free cash flow margin	-46.9%	Revenue: 51158766 Open source Operating Cash Flow: -22632721 Open source Capital Expenditure: 1355101 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-2958430	Operating Cash Flow: -2958430 Open source
20162016-12-31	Operating cash flow	-663655	Operating Cash Flow: -663655 Open source
20172017-12-31	Operating cash flow	-3189701	Operating Cash Flow: -3189701 Open source
20182018-12-31	Operating cash flow	-2383550	Operating Cash Flow: -2383550 Open source
20192019-12-31	Operating cash flow	13291596	Operating Cash Flow: 13291596 Open source
20202020-12-31	Operating cash flow	-22632721	Operating Cash Flow: -22632721 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-4176834	Operating Cash Flow: -2958430 Open source Capital Expenditure: 1218404 Open source
20162016-12-31	Free cash flow	-730296	Operating Cash Flow: -663655 Open source Capital Expenditure: 66641 Open source
20172017-12-31	Free cash flow	-4672061	Operating Cash Flow: -3189701 Open source Capital Expenditure: 1482360 Open source
20182018-12-31	Free cash flow	-7895282	Operating Cash Flow: -2383550 Open source Capital Expenditure: 5511732 Open source
20192019-12-31	Free cash flow	10974629	Operating Cash Flow: 13291596 Open source Capital Expenditure: 2316967 Open source
20202020-12-31	Free cash flow	-23987822	Operating Cash Flow: -22632721 Open source Capital Expenditure: 1355101 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	38.9%	Total Liabilities: 6838202 Open source Total Assets: 17591424 Open source
20172017-12-31	Liabilities / assets	53.7%	Total Liabilities: 24354359 Open source Total Assets: 45345647 Open source
20182018-12-31	Liabilities / assets	56.2%	Total Liabilities: 34708499 Open source Total Assets: 61752132 Open source
20192019-12-31	Liabilities / assets	60.3%	Total Liabilities: 47083085 Open source Total Assets: 78060196 Open source
20202020-12-31	Liabilities / assets	58.3%	Total Liabilities: 54384369 Open source Total Assets: 93235861 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	2.06×	Current Assets: 14063217 Open source Current Liabilities: 6838202 Open source
20172017-12-31	Current assets / current liabilities	1.3×	Current Assets: 31634747 Open source Current Liabilities: 24343309 Open source
20182018-12-31	Current assets / current liabilities	1.31×	Current Assets: 39535357 Open source Current Liabilities: 30258610 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 46464700 Open source Current Liabilities: 45305700 Open source
20202020-12-31	Current assets / current liabilities	1.12×	Current Assets: 61026897 Open source Current Liabilities: 54271561 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 945,577 Exact value Exact value: 945577 USD 2015-01-01 – 2015-12-31: 945577 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newater Technology, Inc. · 2015-12-31 Newater Technology, Inc. (edgar:1678022) Net Income: 945577 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 945577 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390018005207/newa-20171231.xml#201941 Filing: 000121390018005207 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2958430 USD 2015-01-01 – 2015-12-31: -2958430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newater Technology, Inc. · 2015-12-31 Newater Technology, Inc. (edgar:1678022) Operating Cash Flow: -2958430 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2958430 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390018005207/newa-20171231.xml#240809 Filing: 000121390018005207 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1218404 USD 2015-01-01 – 2015-12-31: 1218404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newater Technology, Inc. · 2015-12-31 Newater Technology, Inc. (edgar:1678022) Capital Expenditure: 1218404 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1218404 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390018005207/newa-20171231.xml#241913 Filing: 000121390018005207 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Calculation and evidence -2958430 − 1218404 USD Exact free cash flow: -4176834 USD 2015-01-01 – 2015-12-31: -2958430 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1218404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newater Technology, Inc. · 2015-12-31 Newater Technology, Inc. (edgar:1678022) Free cash flow: -4176834 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2958430 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390018005207/newa-20171231.xml#240809 Filing: 000121390018005207 Input fundies:CapitalExpenditure: 1218404 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390018005207/newa-20171231.xml#241913 Filing: 000121390018005207 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 2.43 million Exact value Exact value: 2433720 USD 2016-01-01 – 2016-12-31: 2433720 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newater Technology, Inc. · 2016-12-31 Newater Technology, Inc. (edgar:1678022) Net Income: 2433720 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2433720 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390019007372/newa-20181231.xml#237949 Filing: 000121390019007372 The citation records this snapshot. The page link may show a newer release later.	−USD 663,655 Exact value Exact value: -663655 USD 2016-01-01 – 2016-12-31: -663655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newater Technology, Inc. · 2016-12-31 Newater Technology, Inc. (edgar:1678022) Operating Cash Flow: -663655 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -663655 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390019007372/newa-20181231.xml#304791 Filing: 000121390019007372 The citation records this snapshot. The page link may show a newer release later.	USD 66,641 Exact value Exact value: 66641 USD 2016-01-01 – 2016-12-31: 66641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newater Technology, Inc. · 2016-12-31 Newater Technology, Inc. (edgar:1678022) Capital Expenditure: 66641 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66641 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390019007372/newa-20181231.xml#320083 Filing: 000121390019007372 The citation records this snapshot. The page link may show a newer release later.	−USD 730,296 Calculation and evidence -663655 − 66641 USD Exact free cash flow: -730296 USD 2016-01-01 – 2016-12-31: -663655 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 66641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newater Technology, Inc. · 2016-12-31 Newater Technology, Inc. (edgar:1678022) Free cash flow: -730296 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -663655 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390019007372/newa-20181231.xml#304791 Filing: 000121390019007372 Input fundies:CapitalExpenditure: 66641 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390019007372/newa-20181231.xml#320083 Filing: 000121390019007372 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.59 million Exact value Exact value: 2590931 USD 2017-01-01 – 2017-12-31: 2590931 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newater Technology, Inc. · 2017-12-31 Newater Technology, Inc. (edgar:1678022) Net Income: 2590931 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2590931 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390020015201/newa-20191231.xml#521262 Filing: 000121390020015201 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3189701 USD 2017-01-01 – 2017-12-31: -3189701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newater Technology, Inc. · 2017-12-31 Newater Technology, Inc. (edgar:1678022) Operating Cash Flow: -3189701 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3189701 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390020015201/newa-20191231.xml#562990 Filing: 000121390020015201 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1482360 USD 2017-01-01 – 2017-12-31: 1482360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newater Technology, Inc. · 2017-12-31 Newater Technology, Inc. (edgar:1678022) Capital Expenditure: 1482360 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1482360 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390020015201/newa-20191231.xml#564108 Filing: 000121390020015201 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Calculation and evidence -3189701 − 1482360 USD Exact free cash flow: -4672061 USD 2017-01-01 – 2017-12-31: -3189701 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1482360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newater Technology, Inc. · 2017-12-31 Newater Technology, Inc. (edgar:1678022) Free cash flow: -4672061 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3189701 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390020015201/newa-20191231.xml#562990 Filing: 000121390020015201 Input fundies:CapitalExpenditure: 1482360 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390020015201/newa-20191231.xml#564108 Filing: 000121390020015201 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 7.21 million Exact value Exact value: 7211429 USD 2018-01-01 – 2018-12-31: 7211429 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newater Technology, Inc. · 2018-12-31 Newater Technology, Inc. (edgar:1678022) Net Income: 7211429 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7211429 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#146558 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2383550 USD 2018-01-01 – 2018-12-31: -2383550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newater Technology, Inc. · 2018-12-31 Newater Technology, Inc. (edgar:1678022) Operating Cash Flow: -2383550 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2383550 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171824 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5511732 USD 2018-01-01 – 2018-12-31: 5511732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newater Technology, Inc. · 2018-12-31 Newater Technology, Inc. (edgar:1678022) Capital Expenditure: 5511732 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5511732 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173392 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Calculation and evidence -2383550 − 5511732 USD Exact free cash flow: -7895282 USD 2018-01-01 – 2018-12-31: -2383550 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5511732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newater Technology, Inc. · 2018-12-31 Newater Technology, Inc. (edgar:1678022) Free cash flow: -7895282 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2383550 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171824 Filing: 000121390021024061 Input fundies:CapitalExpenditure: 5511732 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173392 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 4.31 million Exact value Exact value: 4311547 USD 2019-01-01 – 2019-12-31: 4311547 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newater Technology, Inc. · 2019-12-31 Newater Technology, Inc. (edgar:1678022) Net Income: 4311547 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4311547 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#146434 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	USD 13.29 million Exact value Exact value: 13291596 USD 2019-01-01 – 2019-12-31: 13291596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newater Technology, Inc. · 2019-12-31 Newater Technology, Inc. (edgar:1678022) Operating Cash Flow: 13291596 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13291596 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171641 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2316967 USD 2019-01-01 – 2019-12-31: 2316967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newater Technology, Inc. · 2019-12-31 Newater Technology, Inc. (edgar:1678022) Capital Expenditure: 2316967 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2316967 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173210 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Calculation and evidence 13291596 − 2316967 USD Exact free cash flow: 10974629 USD 2019-01-01 – 2019-12-31: 13291596 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2316967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newater Technology, Inc. · 2019-12-31 Newater Technology, Inc. (edgar:1678022) Free cash flow: 10974629 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13291596 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171641 Filing: 000121390021024061 Input fundies:CapitalExpenditure: 2316967 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173210 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.56 million Exact value Exact value: 5562761 USD 2020-01-01 – 2020-12-31: 5562761 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Net Income: 5562761 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5562761 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#146310 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	−USD 22.63 million Exact value Exact value: -22632721 USD 2020-01-01 – 2020-12-31: -22632721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Operating Cash Flow: -22632721 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22632721 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171457 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1355101 USD 2020-01-01 – 2020-12-31: 1355101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Capital Expenditure: 1355101 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1355101 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173028 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.	−USD 23.99 million Calculation and evidence -22632721 − 1355101 USD Exact free cash flow: -23987822 USD 2020-01-01 – 2020-12-31: -22632721 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1355101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newater Technology, Inc. · 2020-12-31 Newater Technology, Inc. (edgar:1678022) Free cash flow: -23987822 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:20Z Snapshot: 116833f5555719fd541ed44e5bf25ca6884c9c37fef2036342355eb1e635b774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1678022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22632721 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#171457 Filing: 000121390021024061 Input fundies:CapitalExpenditure: 1355101 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1678022/000121390021024061/newa-20201231.xml#173028 Filing: 000121390021024061 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 361 latest values · 361 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001678022, 1678022, NEWA, edgar:1678022

Also known as Newater Technology, Inc.

Newater Technology, Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation