New Guomai Digital Culture Co., Ltd. (SHA:600640)
China
· Delayed Price · Currency is CNY 12.60
-0.10 (-0.79%)
Apr 29, 2026, 3:00 PM CST
SHA:600640 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 20.43 | 18.35 | 15.18 | 5.2 | -199.67 | -357.53 | Upgrade
|
| Depreciation & Amortization | 83.64 | 83.64 | 86.42 | 128.48 | 144.86 | 170.27 | Upgrade
|
| Other Amortization | 12.84 | 12.84 | 39.97 | 19.33 | 23.42 | 24.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.19 | 0.07 | 3.34 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.51 | 16.51 | 20.11 | 5.67 | 4.96 | 29.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.53 | -15.53 | 26.7 | -36.1 | 71.05 | 26.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.07 | 3.11 | -4.32 | 10.36 | Upgrade
|
| Other Operating Activities | 194.55 | -73.64 | -63.71 | -60.09 | -64.73 | -54.53 | Upgrade
|
| Change in Accounts Receivable | -67.78 | -67.78 | 134.67 | 183.42 | 292.03 | 492.56 | Upgrade
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| Change in Inventory | -0.31 | -0.31 | -11.4 | -1.42 | 2.91 | 2.1 | Upgrade
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| Change in Accounts Payable | -198.09 | -198.09 | 345.79 | 161.52 | -304.43 | -274.73 | Upgrade
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| Operating Cash Flow | 59.97 | -210.29 | 594.01 | 445.43 | -33.03 | 73.6 | Upgrade
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| Operating Cash Flow Growth | -71.09% | - | 33.36% | - | - | - | Upgrade
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| Capital Expenditures | -16.7 | -21.83 | -18.31 | -43.1 | -70.36 | -90.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.54 | 0.33 | 0.48 | 0.67 | 1.91 | Upgrade
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| Investment in Securities | -542.37 | -1.8 | -723.36 | -54.81 | -405.3 | 118 | Upgrade
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| Other Investing Activities | 56.38 | 50.73 | 80.35 | 112.53 | 29.4 | 17.32 | Upgrade
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| Investing Cash Flow | -502.36 | 27.63 | -660.99 | 15.1 | -445.59 | 47.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 41.94 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 41.94 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -6.76 | -51.4 | -6.39 | -7.45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -6.76 | -51.4 | 35.55 | -7.45 | Upgrade
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| Common Dividends Paid | -7.16 | -7.16 | -1.59 | -0.71 | -0.54 | -9.73 | Upgrade
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| Other Financing Activities | -16.26 | -7.97 | - | -8.61 | -7.03 | -16.33 | Upgrade
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| Financing Cash Flow | -23.42 | -15.12 | -8.35 | -60.71 | 27.98 | -33.51 | Upgrade
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| Net Cash Flow | -465.81 | -197.78 | -75.33 | 399.81 | -450.64 | 87.3 | Upgrade
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| Free Cash Flow | 43.27 | -232.12 | 575.7 | 402.33 | -103.39 | -16.42 | Upgrade
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| Free Cash Flow Growth | -76.17% | - | 43.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.38% | -12.77% | 26.92% | 16.87% | -2.94% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.29 | 0.72 | 0.50 | -0.13 | -0.02 | Upgrade
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| Cash Income Tax Paid | 98.52 | 83.98 | 77.17 | 45.6 | 6.17 | 45.45 | Upgrade
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| Levered Free Cash Flow | 569.07 | -1,051 | 572.07 | 285.09 | -191.97 | 115.81 | Upgrade
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| Unlevered Free Cash Flow | 569.07 | -1,051 | 572.34 | 285.95 | -191.31 | 116.35 | Upgrade
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| Change in Working Capital | -252.42 | -252.42 | 469.6 | 379.76 | -11.95 | 224.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.