Newland Digital Technology Co.,Ltd. (SHE: 000997)
China
· Delayed Price · Currency is CNY 20.55
-1.07 (-4.95%)
Nov 15, 2024, 3:04 PM CST
Newland Digital Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,004 | 1,004 | -381.72 | 704.23 | 454.49 | 691.28 | Upgrade
|
| Depreciation & Amortization | 91.79 | 91.79 | 128.29 | 248.07 | 332.92 | 231.45 | Upgrade
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| Other Amortization | 13.44 | 13.44 | 2.93 | 4.55 | 9.52 | 11.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.92 | -1.92 | 0.09 | 15.33 | -1.16 | -0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 92.08 | 92.08 | 41.81 | -235.75 | -26.22 | 7.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 106.29 | 106.29 | 151.73 | 14.73 | -28.84 | -63.69 | Upgrade
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| Provision & Write-off of Bad Debts | -9.78 | -9.78 | -3.54 | 5.17 | 15.2 | 12.76 | Upgrade
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| Other Operating Activities | -1,264 | 259.38 | 155.78 | 102.28 | 83.77 | 64.65 | Upgrade
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| Change in Accounts Receivable | 376.48 | 376.48 | -362.06 | -162.58 | -283.57 | -1,432 | Upgrade
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| Change in Inventory | 177.89 | 177.89 | 30.94 | -379.82 | -109.25 | 92.02 | Upgrade
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| Change in Accounts Payable | -136.09 | -136.09 | 1,035 | 380.9 | -327.99 | 146.04 | Upgrade
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| Change in Other Net Operating Assets | 25.92 | 25.92 | -0.56 | 32.54 | 4.66 | 73.44 | Upgrade
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| Operating Cash Flow | 704.84 | 2,227 | 1,045 | 987.8 | 491.5 | 40.85 | Upgrade
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| Operating Cash Flow Growth | -68.28% | 113.16% | 5.77% | 100.98% | 1103.11% | - | Upgrade
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| Capital Expenditures | -76.46 | -58.63 | -167.48 | -75.96 | -133.81 | -502.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.78 | 28.59 | 8.75 | 0.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -69.14 | Upgrade
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| Divestitures | 19.96 | 19.96 | - | 91.21 | - | 1.82 | Upgrade
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| Investment in Securities | -1,739 | -1,394 | -486.13 | -101.96 | -203.14 | -157.56 | Upgrade
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| Other Investing Activities | 1,341 | -34 | 10.72 | 10.08 | 31.47 | 27.21 | Upgrade
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| Investing Cash Flow | -454.75 | -1,467 | -642.12 | -48.04 | -296.73 | -699.7 | Upgrade
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| Short-Term Debt Issued | - | 1,487 | 1,004 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 525.95 | 1,208 | 1,149 | Upgrade
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| Total Debt Issued | 1,621 | 1,487 | 1,004 | 525.95 | 1,208 | 1,149 | Upgrade
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| Short-Term Debt Repaid | - | -764.12 | -990.71 | -163.29 | -568.14 | -47.32 | Upgrade
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| Long-Term Debt Repaid | - | -23.81 | -29.06 | -1,026 | -1,282 | -974.67 | Upgrade
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| Total Debt Repaid | -1,764 | -787.94 | -1,020 | -1,190 | -1,850 | -1,022 | Upgrade
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| Net Debt Issued (Repaid) | -142.36 | 699.53 | -15.64 | -663.78 | -642.53 | 127.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 64.48 | Upgrade
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| Repurchase of Common Stock | - | - | - | -398.75 | -9.54 | -2.63 | Upgrade
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| Common Dividends Paid | -517.33 | -292.16 | -257.1 | -366.05 | -134.08 | -317.39 | Upgrade
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| Other Financing Activities | -96.12 | -100.8 | -63.62 | 9.03 | 230.55 | 300.84 | Upgrade
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| Financing Cash Flow | -755.8 | 306.58 | -336.36 | -1,420 | -555.61 | 172.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.24 | -24.39 | 34.42 | -14.12 | -9.65 | 1.38 | Upgrade
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| Net Cash Flow | -508.95 | 1,042 | 100.78 | -493.91 | -370.49 | -484.83 | Upgrade
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| Free Cash Flow | 628.38 | 2,169 | 877.35 | 911.84 | 357.69 | -461.86 | Upgrade
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| Free Cash Flow Growth | -70.36% | 147.17% | -3.78% | 154.92% | - | - | Upgrade
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| Free Cash Flow Margin | 7.91% | 26.29% | 11.90% | 11.84% | 5.06% | -7.47% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 2.14 | 0.87 | 0.90 | 0.35 | -0.44 | Upgrade
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| Cash Interest Paid | 25.55 | 37.21 | 53.34 | 177.84 | 194.46 | 109.24 | Upgrade
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| Cash Income Tax Paid | 213.96 | 95.64 | -39.59 | 194.93 | 198.69 | 186.53 | Upgrade
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| Levered Free Cash Flow | -1,391 | 1,020 | 1,163 | 112.42 | -325.57 | 3,178 | Upgrade
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| Unlevered Free Cash Flow | -1,375 | 1,034 | 1,178 | 127.88 | -299.36 | 3,212 | Upgrade
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| Change in Net Working Capital | 2,178 | -217.92 | -935.45 | 466.27 | 850.45 | -2,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.