New Guomai Digital Culture Co., Ltd. (SHA:600640)
China · Delayed Price · Currency is CNY 14.03
+0.20 (1.45%)
Jan 23, 2026, 3:00 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 | Sep '25 Sep 30, 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 | 21.49 | 15.18 | 5.2 | -199.67 | -357.53 | 10.31 | Upgrade |
Depreciation & Amortization | 86.42 | 86.42 | 128.48 | 144.86 | 170.27 | 179.48 | Upgrade |
Other Amortization | 39.97 | 39.97 | 19.33 | 23.42 | 24.44 | 23.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.07 | 3.34 | 0.04 | -2.57 | Upgrade |
Asset Writedown & Restructuring Costs | 20.11 | 20.11 | 5.67 | 4.96 | 29.51 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | 26.7 | 26.7 | -36.1 | 71.05 | 26.86 | -63.18 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 3.11 | -4.32 | 10.36 | 3.3 | Upgrade |
Other Operating Activities | -487.19 | -63.71 | -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 |
Change in Inventory | -11.4 | -11.4 | -1.42 | 2.91 | 2.1 | -2.13 | Upgrade |
Change in Accounts Payable | 345.79 | 345.79 | 161.52 | -304.43 | -274.73 | -126.71 | Upgrade |
Operating Cash Flow | 176.83 | 594.01 | 445.43 | -33.03 | 73.6 | -80.42 | Upgrade |
Operating Cash Flow Growth | -43.53% | 33.36% | - | - | - | - | Upgrade |
Capital Expenditures | -20.82 | -18.31 | -43.1 | -70.36 | -90.02 | -146.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.33 | 0.48 | 0.67 | 1.91 | 17.19 | Upgrade |
Investment in Securities | -162.16 | -723.36 | -54.81 | -405.3 | 118 | -203.08 | Upgrade |
Other Investing Activities | 18.57 | 80.35 | 112.53 | 29.4 | 17.32 | 80.92 | Upgrade |
Investing Cash Flow | -163.89 | -660.99 | 15.1 | -445.59 | 47.21 | -251.79 | Upgrade |
Short-Term Debt Issued | - | - | - | 41.94 | - | - | Upgrade |
Total Debt Issued | - | - | - | 41.94 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.76 | -51.4 | -6.39 | -7.45 | -17 | Upgrade |
Net Debt Issued (Repaid) | -6.76 | -6.76 | -51.4 | 35.55 | -7.45 | -17 | Upgrade |
Common Dividends Paid | -7.16 | -1.59 | -0.71 | -0.54 | -9.73 | -43.36 | Upgrade |
Other Financing Activities | -0.34 | - | -8.61 | -7.03 | -16.33 | -1.93 | Upgrade |
Financing Cash Flow | -14.26 | -8.35 | -60.71 | 27.98 | -33.51 | -62.29 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -1.32 | -75.33 | 399.81 | -450.64 | 87.3 | -394.5 | Upgrade |
Free Cash Flow | 156.01 | 575.7 | 402.33 | -103.39 | -16.42 | -227.25 | Upgrade |
Free Cash Flow Growth | -47.41% | 43.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.72% | 26.92% | 16.87% | -2.94% | -0.36% | -5.11% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.72 | 0.50 | -0.13 | -0.02 | -0.29 | Upgrade |
Cash Income Tax Paid | 97.22 | 77.17 | 45.6 | 6.17 | 45.45 | 100.11 | Upgrade |
Levered Free Cash Flow | -1,008 | 572.07 | 285.09 | -191.97 | 115.81 | -71.76 | Upgrade |
Unlevered Free Cash Flow | -1,008 | 572.34 | 285.95 | -191.31 | 116.35 | -70.87 | Upgrade |
Change in Working Capital | 469.6 | 469.6 | 379.76 | -11.95 | 224.18 | -185.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.