New Guomai Digital Culture Co., Ltd. (SHA:600640)
China · Delayed Price · Currency is CNY 11.50
+0.25 (2.22%)
Oct 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.64 | 21.5 | 15.18 | 5.2 | -199.67 | -357.53 |
Depreciation & Amortization | 63.73 | 70.15 | 109.35 | 128.48 | 144.86 | 170.27 |
Other Amortization | 32.75 | 26.33 | 17.04 | 19.33 | 23.42 | 24.44 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.19 | 0.07 | 3.34 | 0.04 |
Asset Writedown & Restructuring Costs | 1.59 | 1.59 | 20.11 | 5.67 | 4.96 | 29.51 |
Loss (Gain) From Sale of Investments | -1.11 | -1.11 | 26.7 | -36.1 | 71.05 | 26.86 |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | -0.07 | 3.11 | -4.32 | 10.36 |
Other Operating Activities | 194.35 | -79.48 | -63.71 | -60.09 | -64.73 | -54.53 |
Change in Accounts Receivable | -67.78 | -67.78 | 134.67 | 183.42 | 292.03 | 492.56 |
Change in Inventory | -0.31 | -0.31 | -11.4 | -1.42 | 2.91 | 2.1 |
Change in Accounts Payable | -198.09 | -198.09 | 345.79 | 161.52 | -304.43 | -274.73 |
Operating Cash Flow | 69.68 | -210.29 | 594.01 | 445.43 | -33.03 | 73.6 |
Operating Cash Flow Growth | -60.59% | - | 33.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.8 | -21.83 | -18.31 | -43.1 | -70.36 | -90.02 |
Sale of Property, Plant & Equipment | 0.31 | 0.54 | 0.33 | 0.48 | 0.67 | 1.91 |
Investment in Securities | -149.57 | -1.8 | -723.36 | -54.81 | -405.3 | 118 |
Other Investing Activities | 139.89 | 50.73 | 80.35 | 112.53 | 29.4 | 17.32 |
Investing Cash Flow | -28.18 | 27.63 | -660.99 | 15.1 | -445.59 | 47.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 41.94 | - |
Total Debt Issued | - | - | - | - | 41.94 | - |
Long-Term Debt Repaid | - | -5.51 | -6.76 | -51.4 | -6.39 | -7.45 |
Lease Payments | -5.51 | -5.51 | -6.76 | -9.45 | -6.39 | -7.45 |
Net Debt Issued (Repaid) | -5.51 | -5.51 | -6.76 | -51.4 | 35.55 | -7.45 |
Repurchase of Common Stock | -1 | -1 | - | - | - | - |
Common Dividends Paid | -14.23 | -7.16 | -1.59 | -0.71 | -0.54 | -9.73 |
Other Financing Activities | -49.19 | -1.46 | - | -8.61 | -7.03 | -16.33 |
Financing Cash Flow | -69.93 | -15.12 | -8.35 | -60.71 | 27.98 | -33.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -28.42 | -197.78 | -75.33 | 399.81 | -450.64 | 87.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.88 | -232.12 | 575.7 | 402.33 | -103.39 | -16.42 |
Free Cash Flow Growth | -67.39% | - | 43.09% | - | - | - |
Free Cash Flow Margin | 2.84% | -12.77% | 26.92% | 16.87% | -2.94% | -0.36% |
Free Cash Flow Per Share | 0.06 | -0.29 | 0.72 | 0.50 | -0.13 | -0.02 |
Levered Free Cash Flow | 22.8 | -197.87 | 572.11 | 285.09 | -191.97 | 115.81 |
Unlevered Free Cash Flow | 22.8 | -197.64 | 572.38 | 285.95 | -191.31 | 116.35 |
Free Cash Flow After Leases | 45.37 | -237.63 | 568.94 | 392.88 | -109.78 | -23.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 111 | 83.98 | 77.17 | 45.6 | 6.17 | 45.45 |
Change in Working Capital | -252.42 | -252.42 | 469.6 | 379.76 | -11.95 | 224.18 |