Newland Digital Technology Co.,Ltd. (SHE:000997)
China flag China · Delayed Price · Currency is CNY
27.58
+0.35 (1.29%)
Sep 8, 2025, 1:45 PM CST

SHE:000997 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0751,0101,004-381.72704.23454.49
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Depreciation & Amortization
65.5177.1198.92128.29248.07332.92
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Other Amortization
15.6811.526.312.934.559.52
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Loss (Gain) From Sale of Assets
-0.290.11-1.920.0915.33-1.16
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Asset Writedown & Restructuring Costs
46.7348.3492.0841.81-235.75-26.22
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Loss (Gain) From Sale of Investments
-76.77-31.44106.29151.7314.73-28.84
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Provision & Write-off of Bad Debts
-6.6113.7-9.78-3.545.1715.2
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Other Operating Activities
368.62428.02259.38155.78102.2883.77
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Change in Accounts Receivable
618.4284.42376.48-362.06-162.58-283.57
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Change in Inventory
-118.07-96.7177.8930.94-379.82-109.25
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Change in Accounts Payable
-648.41-947.54-136.091,035380.9-327.99
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Change in Other Net Operating Assets
31.6420.6825.92-0.5632.544.66
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Operating Cash Flow
1,415862.952,2271,045987.8491.5
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Operating Cash Flow Growth
84.12%-61.25%113.16%5.77%100.98%1103.11%
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Capital Expenditures
-83.52-95.06-58.63-167.48-75.96-133.81
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Sale of Property, Plant & Equipment
0.080.050.030.7828.598.75
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Cash Acquisitions
0.05-----
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Divestitures
-0.72-19.96-91.21-
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Investment in Securities
300.88106-1,394-486.13-101.96-203.14
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Other Investing Activities
41.2410.58-3410.7210.0831.47
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Investing Cash Flow
25821.57-1,467-642.12-48.04-296.73
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Short-Term Debt Issued
-1,2471,4871,004--
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Long-Term Debt Issued
----525.951,208
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Total Debt Issued
495.461,2471,4871,004525.951,208
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Short-Term Debt Repaid
--1,742-764.12-990.71-163.29-568.14
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Long-Term Debt Repaid
--19.87-23.81-29.06-1,026-1,282
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Total Debt Repaid
-1,242-1,762-787.94-1,020-1,190-1,850
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Net Debt Issued (Repaid)
-746.23-515.01699.53-15.64-663.78-642.53
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Repurchase of Common Stock
-188.33----398.75-9.54
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Common Dividends Paid
-787.34-563.14-292.16-257.1-366.05-134.08
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Other Financing Activities
-126.43-50.37-100.8-63.629.03230.55
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Financing Cash Flow
-1,848-1,129306.58-336.36-1,420-555.61
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Foreign Exchange Rate Adjustments
36.4718.95-24.3934.42-14.12-9.65
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Net Cash Flow
-139.18-225.041,042100.78-493.91-370.49
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Free Cash Flow
1,331767.92,169877.35911.84357.69
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Free Cash Flow Growth
87.57%-64.59%147.17%-3.78%154.93%-
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Free Cash Flow Margin
16.38%9.91%26.29%11.91%11.85%5.06%
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Free Cash Flow Per Share
1.320.762.140.870.900.35
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Cash Interest Paid
13.2622.6437.2153.34177.84194.46
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Cash Income Tax Paid
134.58227.9495.64-39.59194.93198.69
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Levered Free Cash Flow
1,123-21.141,0201,163112.42-325.57
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Unlevered Free Cash Flow
1,138-4.071,0341,178127.88-299.36
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Change in Working Capital
-123.95-759.24422.03631.46-89.38-715.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.