New Guomai Digital Culture Co., Ltd. (SHA:600640)

SHA:600640 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.98	21.5	15.18	5.2	-199.67	-357.53
Depreciation & Amortization	69	70.15	109.35	128.48	144.86	170.27
Other Amortization	26.46	26.33	17.04	19.33	23.42	24.44
Loss (Gain) From Sale of Assets	-0.04	-0.03	-0.19	0.07	3.34	0.04
Asset Writedown & Restructuring Costs	-0.51	1.59	20.11	5.67	4.96	29.51
Loss (Gain) From Sale of Investments	1.37	-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	-68.58	-79.48	-63.71	-60.09	-64.73	-54.53
Change in Accounts Receivable	-140.86	-67.78	134.67	183.42	292.03	492.56
Change in Inventory	-17.86	-0.31	-11.4	-1.42	2.91	2.1
Change in Accounts Payable	255.07	-198.09	345.79	161.52	-304.43	-274.73
Operating Cash Flow	163.95	-210.29	594.01	445.43	-33.03	73.6
Operating Cash Flow Growth	49.45%	-	33.36%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.61	-21.83	-18.31	-43.1	-70.36	-90.02
Sale of Property, Plant & Equipment	0.34	0.54	0.33	0.48	0.67	1.91
Investment in Securities	633.37	-1.8	-723.36	-54.81	-405.3	118
Other Investing Activities	129.44	50.73	80.35	112.53	29.4	17.32
Investing Cash Flow	744.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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	-7.16	-7.16	-1.59	-0.71	-0.54	-9.73
Other Financing Activities	-49.38	-1.46	-	-8.61	-7.03	-16.33
Financing Cash Flow	-63.04	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	845.45	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	145.34	-232.12	575.7	402.33	-103.39	-16.42
Free Cash Flow Growth	65.45%	-	43.09%	-	-	-
Free Cash Flow Margin	7.98%	-12.77%	26.92%	16.87%	-2.94%	-0.36%
Free Cash Flow Per Share	0.18	-0.29	0.72	0.50	-0.13	-0.02
Levered Free Cash Flow	-854.27	-197.87	572.11	285.09	-191.97	115.81
Unlevered Free Cash Flow	-854.04	-197.64	572.38	285.95	-191.31	116.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	110.23	83.98	77.17	45.6	6.17	45.45
Change in Working Capital	109.08	-252.42	469.6	379.76	-11.95	224.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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