Newland Digital Technology Co.,Ltd. (SHE:000997)
China · Delayed Price · Currency is CNY 15.77
-0.60 (-3.67%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,024 | 1,011 | 1,010 | 1,004 | -381.72 | 704.23 |
Depreciation & Amortization | 67.21 | 67.21 | 82.97 | 98.92 | 128.29 | 248.07 |
Other Amortization | 14.96 | 14.96 | 5.66 | 6.31 | 2.93 | 4.55 |
Loss (Gain) From Sale of Assets | -1.24 | -1.24 | 0.11 | -1.92 | 0.09 | 15.33 |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 48.34 | 92.08 | 41.81 | -235.75 |
Loss (Gain) From Sale of Investments | 50.5 | 50.5 | -31.44 | 106.29 | 151.73 | 14.73 |
Provision & Write-off of Bad Debts | 17.14 | 17.14 | 13.7 | -9.78 | -3.54 | 5.17 |
Other Operating Activities | -983.82 | 309 | 428.02 | 259.38 | 155.78 | 102.28 |
Change in Accounts Receivable | -2,029 | -2,029 | 284.42 | 376.48 | -362.06 | -162.58 |
Change in Inventory | -146.32 | -146.32 | -96.7 | 177.89 | 30.94 | -379.82 |
Change in Accounts Payable | 1,161 | 1,161 | -947.54 | -136.09 | 1,035 | 380.9 |
Change in Other Net Operating Assets | -7.18 | -7.18 | 20.68 | 25.92 | -0.56 | 32.54 |
Operating Cash Flow | -785.99 | 493.44 | 862.95 | 2,227 | 1,045 | 987.8 |
Operating Cash Flow Growth | - | -42.82% | -61.25% | 113.16% | 5.77% | 100.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.18 | -81.22 | -95.06 | -58.63 | -167.48 | -75.96 |
Sale of Property, Plant & Equipment | 1.04 | 1.05 | 0.05 | 0.03 | 0.78 | 28.59 |
Cash Acquisitions | 0.04 | 0.04 | - | - | - | - |
Divestitures | -0.72 | -0.72 | - | 19.96 | - | 91.21 |
Investment in Securities | 353.51 | -905.4 | 106 | -1,394 | -486.13 | -101.96 |
Other Investing Activities | 847.89 | 12.34 | 10.58 | -34 | 10.72 | 10.08 |
Investing Cash Flow | 1,131 | -973.92 | 21.57 | -1,467 | -642.12 | -48.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,487 | 1,004 | - |
Long-Term Debt Issued | - | 1,061 | 1,247 | - | - | 525.95 |
Total Debt Issued | 834.14 | 1,061 | 1,247 | 1,487 | 1,004 | 525.95 |
Short-Term Debt Repaid | - | - | - | -764.12 | -990.71 | -163.29 |
Long-Term Debt Repaid | - | -771.38 | -1,762 | -23.81 | -29.06 | -1,026 |
Lease Payments | -20.55 | -20.55 | -19.87 | -23.81 | -29.06 | -27.18 |
Total Debt Repaid | -747.58 | -771.38 | -1,762 | -787.94 | -1,020 | -1,190 |
Net Debt Issued (Repaid) | 86.56 | 289.32 | -515.01 | 699.53 | -15.64 | -663.78 |
Repurchase of Common Stock | -380.01 | -380.01 | - | - | - | -398.75 |
Common Dividends Paid | -266.35 | -234.69 | -563.14 | -292.16 | -257.1 | -366.05 |
Other Financing Activities | 187.46 | -122.69 | -50.37 | -100.8 | -63.62 | 9.03 |
Financing Cash Flow | -372.34 | -448.07 | -1,129 | 306.58 | -336.36 | -1,420 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -41.03 | 8.89 | 18.95 | -24.39 | 34.42 | -14.12 |
Net Cash Flow | -68.78 | -919.67 | -225.04 | 1,042 | 100.78 | -493.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -857.17 | 412.21 | 767.9 | 2,169 | 877.35 | 911.84 |
Free Cash Flow Growth | - | -46.32% | -64.59% | 147.17% | -3.78% | 154.93% |
Free Cash Flow Margin | -7.87% | 4.71% | 9.91% | 26.29% | 11.91% | 11.85% |
Free Cash Flow Per Share | -0.85 | 0.41 | 0.76 | 2.14 | 0.87 | 0.90 |
Levered Free Cash Flow | 1,539 | 1,228 | -21.14 | 1,020 | 1,163 | 112.42 |
Unlevered Free Cash Flow | 1,551 | 1,239 | -4.07 | 1,034 | 1,178 | 127.88 |
Free Cash Flow After Leases | -877.72 | 391.66 | 748.03 | 2,145 | 848.3 | 884.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.5 | 5.08 | 22.64 | 37.21 | 53.34 | 177.84 |
Cash Income Tax Paid | 147.42 | 148.02 | 227.94 | 95.64 | -39.59 | 194.93 |
Change in Working Capital | -1,021 | -1,021 | -759.24 | 422.03 | 631.46 | -89.38 |