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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.58	21.5	15.18	5.2	-199.67	-357.53
Depreciation & Amortization	70.15	70.15	109.35	128.48	144.86	170.27
Other Amortization	26.33	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	188.7	-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	59.97	-210.29	594.01	445.43	-33.03	73.6
Operating Cash Flow Growth	-71.09%	-	33.36%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-16.7	-21.83	-18.31	-43.1	-70.36	-90.02
Sale of Property, Plant & Equipment	0.33	0.54	0.33	0.48	0.67	1.91
Investment in Securities	-542.37	-1.8	-723.36	-54.81	-405.3	118
Other Investing Activities	56.38	50.73	80.35	112.53	29.4	17.32
Investing Cash Flow	-502.36	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	Mar 31, 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	-9.76	-1.46	-	-8.61	-7.03	-16.33
Financing Cash Flow	-23.42	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-465.81	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	43.27	-232.12	575.7	402.33	-103.39	-16.42
Free Cash Flow Growth	-76.17%	-	43.09%	-	-	-
Free Cash Flow Margin	2.38%	-12.77%	26.92%	16.87%	-2.94%	-0.36%
Free Cash Flow Per Share	0.05	-0.29	0.72	0.50	-0.13	-0.02
Levered Free Cash Flow	558.39	-197.87	572.11	285.09	-191.97	115.81
Unlevered Free Cash Flow	558.6	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	98.52	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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