Newland Digital Technology Co.,Ltd. (000997.SZ)
CNY 20.59
(1.93%)
CNY 20.59
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 1.04 Billion | 987.8 Million | 491.49 Million | 40.85 Million | -55.97 Million |
| Net Income | 1.02 Billion | -349.55 Million | 750.93 Million | 502.23 Million | 722.83 Million | 605.78 Million |
| Depreciation & Amortization | 98.91 Million | 128.28 Million | 248.07 Million | 332.92 Million | 231.44 Million | 120.48 Million |
| Deferred income taxes | -22.15 Million | -71.64 Million | 39.59 Million | 720.96 Thousand | -33.69 Million | -6.03 Million |
| Stock-based compensation | - | - | 6.9 Million | 4.66 Million | 73.43 Million | 12.98 Million |
| Change in working capital | 396.11 Million | 632.01 Million | -121.91 Million | -720.08 Million | -1.22 Billion | -888.82 Million |
| Other non-cash items | 21.39 Million | 634.07 Million | 64.22 Million | 371.04 Million | 274.63 Million | 106.58 Million |
| Investing Cash Flow | -1.46 Billion | -642.11 Million | -48.03 Million | -296.73 Million | -699.69 Million | -651.36 Thousand |
| Investments in PPE | -58.63 Million | -167.47 Million | -75.96 Million | -133.8 Million | -502.71 Million | -376.96 Million |
| Acquisitions | 20 Million | 775.71 Thousand | 91.21 Million | 8.74 Million | -69.14 Million | -238 Million |
| Investment purchases | -99.99 Million | -652 Million | -998 Million | -175.44 Million | -1.05 Billion | -1.99 Billion |
| Sales/Maturities of investments | 69.26 Million | 921.76 Million | 904.23 Million | 534.19 Million | 922.41 Million | 2.6 Billion |
| Other Investing Activities | -1.39 Billion | -745.18 Million | 30.47 Million | -530.41 Million | 2.51 Million | 5.84 Million |
| Financing Cash Flow | 306.57 Million | -336.35 Million | -1.41 Billion | -555.6 Million | 172.62 Million | 675.83 Million |
| Debt repayment | -723.34 Million | -984.04 Million | -999.25 Million | -1.28 Billion | -974.66 Million | -490.05 Million |
| Dividends payments | -283.66 Million | -253.27 Million | -356.51 Million | -136.86 Million | -313.12 Million | -117.11 Million |
| Common Stock Repurchased | - | - | -398.75 Million | -9.54 Million | -2.63 Million | -224.4 Thousand |
| Common Stock Issuance | - | - | 398.75 Million | 9.54 Million | 2.63 Million | - |
| Other Financing Activities | -111.49 Million | 904.78 Million | -54.24 Million | 860.38 Million | 1.46 Billion | 1.28 Billion |
| Accounts receivables | 376.47 Million | -362.05 Million | -162.58 Million | -283.56 Million | -1.43 Billion | -2.28 Billion |
| Accounts payables | -136.09 Million | 1.03 Billion | 380.89 Million | -327.98 Million | 146.04 Million | 1.45 Billion |
| Inventory | 177.88 Million | 30.94 Million | -379.82 Million | -109.25 Million | 92.02 Million | -55.36 Million |
| Other working capital | 481.03 Million | -71.64 Million | 39.59 Million | 720.96 Thousand | -33.69 Million | -833.45 Million |
| Cash at beginning of period | 1.29 Billion | 1.19 Billion | 1.69 Billion | 2.06 Billion | 2.54 Billion | 1.92 Billion |
| Cash at end of period | 2.33 Billion | 1.29 Billion | 1.19 Billion | 1.69 Billion | 2.06 Billion | 2.54 Billion |
| Capital Expenditure | -58.63 Million | -167.47 Million | -75.96 Million | -133.8 Million | -502.71 Million | -376.96 Million |
| Effect of forex changes on cash | -24.38 Million | 34.42 Million | -14.12 Million | -9.65 Million | 1.38 Million | 3.07 Million |
| Net cash flow / Change in cash | 1.04 Billion | 100.77 Million | -493.9 Million | -370.49 Million | -484.83 Million | 622.28 Million |
| Free Cash Flow | 2.16 Billion | 877.35 Million | 911.84 Million | 357.68 Million | -461.85 Million | -432.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 288.91 Million | 281.31 Million | 248.52 Million | 185.39 Million | 1.02 Billion | 253.63 Million |
| Depreciation & Amortization | - | 23.47 Million | 23.47 Million | 98.91 Million | 98.91 Million | -50.28 Million |
| Deferred income taxes | - | - | - | - | -22.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -417.38 Million | - | 1.03 Billion | 396.11 Million | 127.1 Million |
| Other non-cash items | 176.44 Million | -320.6 Million | -332.29 Million | -873.73 Million | 21.39 Million | 173.6 Million |
| Investing Cash Flow | -19.56 Million | 40.25 Million | -267.02 Million | -237.4 Million | -1.46 Billion | -102.31 Million |
| Investments in PPE | -26.52 Million | -27.35 Million | -17.03 Million | -5.55 Million | -58.63 Million | -8.73 Million |
| Acquisitions | 5204.86 | 40.37 Thousand | 2220.00 | 20 Million | 20 Million | 171.31 Thousand |
| Investment purchases | -712 Million | -637.97 Million | -149.99 Million | -96.99 Million | -99.99 Million | 1.44 Billion |
| Sales/Maturities of investments | 542.96 Million | 604.99 Million | 30.96 Million | -4.13 Million | 69.26 Million | 6.29 Million |
| Other Investing Activities | 175.98 Million | 100.54 Million | -100 Million | -150.72 Million | -1.39 Billion | -1.54 Billion |
| Financing Cash Flow | -287.98 Million | 177.43 Million | -194.75 Million | -450.5 Million | 306.57 Million | -55.53 Million |
| Debt repayment | -30.35 Million | -207.97 Million | -196.53 Million | -99.62 Million | -723.34 Million | -35.72 Million |
| Dividends payments | -225.59 Million | -597.84 Thousand | -915.39 Thousand | -283.66 Million | -283.66 Million | -997.91 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.03 Million | -30.53 Million | 1.78 Million | -51.74 Million | -111.49 Million | -18.8 Million |
| Accounts receivables | - | -339.35 Million | - | 376.47 Million | 376.47 Million | 155.05 Million |
| Accounts payables | - | - | - | - | -136.09 Million | 21.15 Million |
| Inventory | - | -82.33 Million | - | 177.88 Million | 177.88 Million | -27.94 Million |
| Other working capital | - | 4.29 Million | - | 481.03 Million | 481.03 Million | -21.15 Million |
| Cash at beginning of period | 1.95 Billion | 3.13 Billion | 4.49 Billion | 2.58 Billion | 1.29 Billion | 2.27 Billion |
| Cash at end of period | 2.07 Billion | 3.63 Billion | 3.13 Billion | 2.33 Billion | 2.33 Billion | 2.58 Billion |
| Capital Expenditure | -26.52 Million | -27.35 Million | -17.03 Million | -5.55 Million | -58.63 Million | -8.73 Million |
| Effect of forex changes on cash | -5.26 Million | 4.47 Million | 996.95 Thousand | -3.44 Million | -24.38 Million | -25.63 Million |
| Net cash flow / Change in cash | 121.57 Million | 503.63 Million | -1.36 Billion | -245.37 Million | 1.04 Billion | 314.42 Million |
| Free Cash Flow | 438.82 Million | -90.11 Million | -100.79 Million | 440.42 Million | 2.16 Billion | 495.32 Million |
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BY6
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PE&OLES
7081
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