Newland Digital Technology Co.,Ltd. (SHE:000997)
China · Delayed Price · Currency is CNY 25.17
-0.21 (-0.83%)
Feb 27, 2026, 3:04 PM CST
SHE:000997 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,109 | 1,010 | 1,004 | -381.72 | 704.23 | 454.49 |
Depreciation & Amortization | 77.11 | 77.11 | 98.92 | 128.29 | 248.07 | 332.92 |
Other Amortization | 11.52 | 11.52 | 6.31 | 2.93 | 4.55 | 9.52 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -1.92 | 0.09 | 15.33 | -1.16 |
Asset Writedown & Restructuring Costs | 48.34 | 48.34 | 92.08 | 41.81 | -235.75 | -26.22 |
Loss (Gain) From Sale of Investments | -31.44 | -31.44 | 106.29 | 151.73 | 14.73 | -28.84 |
Provision & Write-off of Bad Debts | 13.7 | 13.7 | -9.78 | -3.54 | 5.17 | 15.2 |
Other Operating Activities | 203.31 | 428.02 | 259.38 | 155.78 | 102.28 | 83.77 |
Change in Accounts Receivable | 284.42 | 284.42 | 376.48 | -362.06 | -162.58 | -283.57 |
Change in Inventory | -96.7 | -96.7 | 177.89 | 30.94 | -379.82 | -109.25 |
Change in Accounts Payable | -947.54 | -947.54 | -136.09 | 1,035 | 380.9 | -327.99 |
Change in Other Net Operating Assets | 20.68 | 20.68 | 25.92 | -0.56 | 32.54 | 4.66 |
Operating Cash Flow | 737.71 | 862.95 | 2,227 | 1,045 | 987.8 | 491.5 |
Operating Cash Flow Growth | 4.66% | -61.25% | 113.16% | 5.77% | 100.98% | 1103.11% |
Capital Expenditures | -82.87 | -95.06 | -58.63 | -167.48 | -75.96 | -133.81 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.03 | 0.78 | 28.59 | 8.75 |
Divestitures | - | - | 19.96 | - | 91.21 | - |
Investment in Securities | -250.34 | 106 | -1,394 | -486.13 | -101.96 | -203.14 |
Other Investing Activities | 387.57 | 10.58 | -34 | 10.72 | 10.08 | 31.47 |
Investing Cash Flow | 54.42 | 21.57 | -1,467 | -642.12 | -48.04 | -296.73 |
Short-Term Debt Issued | - | 1,247 | 1,487 | 1,004 | - | - |
Long-Term Debt Issued | - | - | - | - | 525.95 | 1,208 |
Total Debt Issued | 981.02 | 1,247 | 1,487 | 1,004 | 525.95 | 1,208 |
Short-Term Debt Repaid | - | -1,742 | -764.12 | -990.71 | -163.29 | -568.14 |
Long-Term Debt Repaid | - | -19.87 | -23.81 | -29.06 | -1,026 | -1,282 |
Total Debt Repaid | -1,180 | -1,762 | -787.94 | -1,020 | -1,190 | -1,850 |
Net Debt Issued (Repaid) | -198.55 | -515.01 | 699.53 | -15.64 | -663.78 | -642.53 |
Repurchase of Common Stock | - | - | - | - | -398.75 | -9.54 |
Common Dividends Paid | -562.95 | -563.14 | -292.16 | -257.1 | -366.05 | -134.08 |
Other Financing Activities | -425.9 | -50.37 | -100.8 | -63.62 | 9.03 | 230.55 |
Financing Cash Flow | -1,187 | -1,129 | 306.58 | -336.36 | -1,420 | -555.61 |
Foreign Exchange Rate Adjustments | 32.43 | 18.95 | -24.39 | 34.42 | -14.12 | -9.65 |
Net Cash Flow | -362.84 | -225.04 | 1,042 | 100.78 | -493.91 | -370.49 |
Free Cash Flow | 654.84 | 767.9 | 2,169 | 877.35 | 911.84 | 357.69 |
Free Cash Flow Growth | 4.21% | -64.59% | 147.17% | -3.78% | 154.93% | - |
Free Cash Flow Margin | 7.78% | 9.91% | 26.29% | 11.91% | 11.85% | 5.06% |
Free Cash Flow Per Share | 0.65 | 0.76 | 2.14 | 0.87 | 0.90 | 0.35 |
Cash Interest Paid | 10.66 | 22.64 | 37.21 | 53.34 | 177.84 | 194.46 |
Cash Income Tax Paid | 154.86 | 227.94 | 95.64 | -39.59 | 194.93 | 198.69 |
Levered Free Cash Flow | 99.14 | -21.14 | 1,020 | 1,163 | 112.42 | -325.57 |
Unlevered Free Cash Flow | 110.74 | -4.07 | 1,034 | 1,178 | 127.88 | -299.36 |
Change in Working Capital | -759.24 | -759.24 | 422.03 | 631.46 | -89.38 | -715.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.