New Guomai Digital Culture Co., Ltd. (SHA:600640)
China
· Delayed Price · Currency is CNY 11.09
-0.04 (-0.36%)
Apr 28, 2025, 2:45 PM CST
SHA:600640 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.28 | 19.76 | 5.2 | -199.67 | -357.53 | 10.31 | Upgrade
|
| Depreciation & Amortization | 109.35 | 109.35 | 100.99 | 144.86 | 170.27 | 179.48 | Upgrade
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| Other Amortization | 17.04 | 17.04 | 46.82 | 23.42 | 24.44 | 23.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 1.18 | 3.34 | 0.04 | -2.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.44 | 56.44 | 4.56 | 4.96 | 29.51 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.63 | -9.63 | -36.1 | 71.05 | 26.86 | -63.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.11 | -4.32 | 10.36 | 3.3 | Upgrade
|
| Other Operating Activities | -455.47 | -68.35 | -60.09 | -64.73 | -54.53 | -46.35 | Upgrade
|
| Change in Accounts Receivable | 134.67 | 134.67 | 183.42 | 292.03 | 492.56 | -22.46 | Upgrade
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| Change in Inventory | -11.4 | -11.4 | -1.42 | 2.91 | 2.1 | -2.13 | Upgrade
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| Change in Accounts Payable | 345.79 | 345.79 | 161.52 | -304.43 | -274.73 | -126.71 | Upgrade
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| Operating Cash Flow | 207.41 | 594.01 | 445.43 | -33.03 | 73.6 | -80.42 | Upgrade
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| Operating Cash Flow Growth | -43.84% | 33.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -25.82 | -18.31 | -43.1 | -70.36 | -90.02 | -146.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.33 | 0.48 | 0.67 | 1.91 | 17.19 | Upgrade
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| Investment in Securities | -958.36 | -723.36 | -54.81 | -405.3 | 118 | -203.08 | Upgrade
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| Other Investing Activities | 30.23 | 80.35 | 112.53 | 29.4 | 17.32 | 80.92 | Upgrade
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| Investing Cash Flow | -953.46 | -660.99 | 15.1 | -445.59 | 47.21 | -251.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | 41.94 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 41.94 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -41.94 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -9.45 | -6.39 | -7.45 | -17 | Upgrade
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| Total Debt Repaid | - | - | -51.4 | -6.39 | -7.45 | -17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -51.4 | 35.55 | -7.45 | -17 | Upgrade
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| Common Dividends Paid | -1.59 | -1.59 | -0.71 | -0.54 | -9.73 | -43.36 | Upgrade
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| Other Financing Activities | -7.17 | -6.76 | -8.61 | -7.03 | -16.33 | -1.93 | Upgrade
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| Financing Cash Flow | -8.76 | -8.35 | -60.71 | 27.98 | -33.51 | -62.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -754.8 | -75.33 | 399.81 | -450.64 | 87.3 | -394.5 | Upgrade
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| Free Cash Flow | 181.59 | 575.7 | 402.33 | -103.39 | -16.42 | -227.25 | Upgrade
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| Free Cash Flow Growth | -44.85% | 43.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.70% | 26.92% | 16.87% | -2.94% | -0.36% | -5.11% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.72 | 0.50 | -0.13 | -0.02 | -0.29 | Upgrade
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| Cash Income Tax Paid | 91.71 | 77.17 | 45.6 | 6.17 | 45.45 | 100.11 | Upgrade
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| Levered Free Cash Flow | -509.99 | 201.56 | 285.09 | -191.97 | 115.81 | -71.76 | Upgrade
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| Unlevered Free Cash Flow | -509.99 | 201.56 | 285.95 | -191.31 | 116.35 | -70.87 | Upgrade
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| Change in Net Working Capital | 606.23 | -97.5 | -230.84 | 145.6 | -259.65 | 9.58 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.