Newland Digital Technology Co.,Ltd. (SHE:000997)
China
· Delayed Price · Currency is CNY 20.06
+0.27 (1.36%)
Apr 29, 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 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 | 980.99 | 1,011 | 1,010 | 1,004 | -381.72 | 704.23 | Upgrade
|
| Depreciation & Amortization | 67.21 | 67.21 | 82.97 | 98.92 | 128.29 | 248.07 | Upgrade
|
| Other Amortization | 14.96 | 14.96 | 5.66 | 6.31 | 2.93 | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -1.24 | 0.11 | -1.92 | 0.09 | 15.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 48.34 | 92.08 | 41.81 | -235.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.5 | 50.5 | -31.44 | 106.29 | 151.73 | 14.73 | Upgrade
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| Provision & Write-off of Bad Debts | 17.14 | 17.14 | 13.7 | -9.78 | -3.54 | 5.17 | Upgrade
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| Other Operating Activities | -618.37 | 309 | 428.02 | 259.38 | 155.78 | 102.28 | Upgrade
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| Change in Accounts Receivable | -2,029 | -2,029 | 284.42 | 376.48 | -362.06 | -162.58 | Upgrade
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| Change in Inventory | -146.32 | -146.32 | -96.7 | 177.89 | 30.94 | -379.82 | Upgrade
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| Change in Accounts Payable | 1,161 | 1,161 | -947.54 | -136.09 | 1,035 | 380.9 | Upgrade
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| Change in Other Net Operating Assets | -7.18 | -7.18 | 20.68 | 25.92 | -0.56 | 32.54 | Upgrade
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| Operating Cash Flow | -463.88 | 493.44 | 862.95 | 2,227 | 1,045 | 987.8 | Upgrade
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| Operating Cash Flow Growth | - | -42.82% | -61.25% | 113.16% | 5.77% | 100.98% | Upgrade
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| Capital Expenditures | -79.64 | -81.22 | -95.06 | -58.63 | -167.48 | -75.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.05 | 0.03 | 0.78 | 28.59 | Upgrade
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| Cash Acquisitions | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Divestitures | -0.72 | -0.72 | - | 19.96 | - | 91.21 | Upgrade
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| Investment in Securities | -788.81 | -905.4 | 106 | -1,394 | -486.13 | -101.96 | Upgrade
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| Other Investing Activities | 675.62 | 12.34 | 10.58 | -34 | 10.72 | 10.08 | Upgrade
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| Investing Cash Flow | -192.46 | -973.92 | 21.57 | -1,467 | -642.12 | -48.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,487 | 1,004 | - | Upgrade
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| Long-Term Debt Issued | - | 1,061 | 1,247 | - | - | 525.95 | Upgrade
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| Total Debt Issued | 1,153 | 1,061 | 1,247 | 1,487 | 1,004 | 525.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -764.12 | -990.71 | -163.29 | Upgrade
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| Long-Term Debt Repaid | - | -771.38 | -1,762 | -23.81 | -29.06 | -1,026 | Upgrade
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| Total Debt Repaid | -1,116 | -771.38 | -1,762 | -787.94 | -1,020 | -1,190 | Upgrade
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| Net Debt Issued (Repaid) | 37.09 | 289.32 | -515.01 | 699.53 | -15.64 | -663.78 | Upgrade
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| Repurchase of Common Stock | -380.01 | -380.01 | - | - | - | -398.75 | Upgrade
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| Common Dividends Paid | -235.34 | -234.69 | -563.14 | -292.16 | -257.1 | -366.05 | Upgrade
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| Other Financing Activities | 37.77 | -122.69 | -50.37 | -100.8 | -63.62 | 9.03 | Upgrade
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| Financing Cash Flow | -540.49 | -448.07 | -1,129 | 306.58 | -336.36 | -1,420 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.87 | 8.89 | 18.95 | -24.39 | 34.42 | -14.12 | Upgrade
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| Net Cash Flow | -1,211 | -919.67 | -225.04 | 1,042 | 100.78 | -493.91 | Upgrade
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| Free Cash Flow | -543.52 | 412.21 | 767.9 | 2,169 | 877.35 | 911.84 | Upgrade
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| Free Cash Flow Growth | - | -46.32% | -64.59% | 147.17% | -3.78% | 154.93% | Upgrade
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| Free Cash Flow Margin | -5.78% | 4.71% | 9.91% | 26.29% | 11.91% | 11.85% | Upgrade
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| Free Cash Flow Per Share | -0.54 | 0.41 | 0.76 | 2.14 | 0.87 | 0.90 | Upgrade
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| Cash Interest Paid | 3.22 | 5.08 | 22.64 | 37.21 | 53.34 | 177.84 | Upgrade
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| Cash Income Tax Paid | 189.26 | 148.02 | 227.94 | 95.64 | -39.59 | 194.93 | Upgrade
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| Levered Free Cash Flow | 1,567 | 1,228 | -21.14 | 1,020 | 1,163 | 112.42 | Upgrade
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| Unlevered Free Cash Flow | 1,576 | 1,239 | -4.07 | 1,034 | 1,178 | 127.88 | Upgrade
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| Change in Working Capital | -1,021 | -1,021 | -759.24 | 422.03 | 631.46 | -89.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.