N
Newland Digital Technology Co Ltd
SZSE:000997
Newland Digital Technology Co Ltd
SZSE:000997
Price:
20.05
CNY
-2.72%
Market Closed
Market Cap:
20.2B
CNY
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Newland Digital Technology Co Ltd
20.05
-0.56 (-2.72%)
| 52 Week Range |
12.03
21.62
|
| Price Target |
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Newland Digital Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Newland Digital Technology Co Ltd
Newland Digital Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(157)
|
(171)
|
(186)
|
(213)
|
(228)
|
(243)
|
(252)
|
(249)
|
(252)
|
(219)
|
(248)
|
(232)
|
(205)
|
(461)
|
(439)
|
(427)
|
(421)
|
(168)
|
(134)
|
(144)
|
(130)
|
(187)
|
(202)
|
(207)
|
(247)
|
(199)
|
(230)
|
(243)
|
(233)
|
(195)
|
(179)
|
(144)
|
(140)
|
40
|
89
|
54
|
125
|
(96)
|
(173)
|
(163)
|
(214)
|
|
| Change in Working Capital |
(427)
|
(411)
|
(434)
|
(470)
|
(493)
|
(631)
|
(634)
|
(745)
|
(719)
|
(348)
|
(724)
|
(946)
|
(1 111)
|
(1 593)
|
(1 286)
|
(1 115)
|
(962)
|
(1 475)
|
(1 677)
|
(1 671)
|
(1 975)
|
(2 157)
|
(1 915)
|
(1 779)
|
(1 728)
|
(885)
|
(942)
|
(962)
|
(857)
|
(982)
|
(1 112)
|
(1 215)
|
(1 328)
|
(1 281)
|
(887)
|
(851)
|
(909)
|
(1 219)
|
(1 748)
|
(1 948)
|
(2 120)
|
|
| Cash from Operating Activities |
430
N/A
|
316
-26%
|
395
+25%
|
415
+5%
|
493
+19%
|
800
+62%
|
860
+7%
|
818
-5%
|
756
-8%
|
1 107
+46%
|
667
-40%
|
365
-45%
|
383
+5%
|
(276)
N/A
|
99
N/A
|
173
+74%
|
423
+145%
|
(56)
N/A
|
16
N/A
|
146
+805%
|
(255)
N/A
|
41
N/A
|
169
+312%
|
140
-17%
|
181
+29%
|
492
+172%
|
435
-12%
|
823
+89%
|
1 027
+25%
|
988
-4%
|
1 044
+6%
|
933
-11%
|
876
-6%
|
1 045
+19%
|
1 695
+62%
|
1 924
+14%
|
2 222
+15%
|
2 227
+0%
|
1 287
-42%
|
768
-40%
|
705
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(19)
|
(23)
|
(21)
|
(26)
|
(45)
|
(64)
|
(73)
|
(72)
|
(65)
|
(64)
|
(76)
|
(95)
|
(218)
|
(302)
|
(349)
|
(566)
|
(377)
|
(320)
|
(371)
|
(134)
|
(503)
|
(510)
|
(441)
|
(472)
|
(134)
|
(130)
|
(119)
|
(125)
|
(76)
|
(42)
|
(74)
|
(55)
|
(167)
|
(170)
|
(117)
|
(102)
|
(59)
|
(52)
|
(59)
|
(76)
|
|
| Other Items |
(260)
|
(246)
|
(130)
|
(182)
|
(108)
|
(409)
|
(255)
|
(318)
|
(365)
|
235
|
(124)
|
(191)
|
(79)
|
(918)
|
(415)
|
(245)
|
(286)
|
376
|
(138)
|
(80)
|
(184)
|
(197)
|
110
|
223
|
410
|
(163)
|
(303)
|
(572)
|
(417)
|
28
|
102
|
(452)
|
(611)
|
(475)
|
(1 233)
|
(973)
|
(1 127)
|
(1 408)
|
(919)
|
(479)
|
(378)
|
|
| Cash from Investing Activities |
(314)
N/A
|
(264)
+16%
|
(152)
+42%
|
(203)
-33%
|
(134)
+34%
|
(454)
-240%
|
(320)
+30%
|
(391)
-22%
|
(437)
-12%
|
170
N/A
|
(188)
N/A
|
(267)
-42%
|
(173)
+35%
|
(1 136)
-555%
|
(717)
+37%
|
(594)
+17%
|
(852)
-43%
|
(1)
+100%
|
(458)
-65 343%
|
(451)
+1%
|
(318)
+30%
|
(700)
-120%
|
(401)
+43%
|
(218)
+46%
|
(62)
+72%
|
(297)
-382%
|
(433)
-46%
|
(691)
-60%
|
(542)
+21%
|
(48)
+91%
|
61
N/A
|
(526)
N/A
|
(665)
-26%
|
(642)
+3%
|
(1 403)
-119%
|
(1 090)
+22%
|
(1 229)
-13%
|
(1 467)
-19%
|
(971)
+34%
|
(537)
+45%
|
(455)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(81)
|
(147)
|
(263)
|
(233)
|
(190)
|
(212)
|
(88)
|
(126)
|
(85)
|
(176)
|
(139)
|
35
|
142
|
378
|
573
|
706
|
638
|
484
|
319
|
388
|
286
|
175
|
(111)
|
(460)
|
(384)
|
(74)
|
231
|
(59)
|
(225)
|
(473)
|
(116)
|
363
|
142
|
20
|
(143)
|
273
|
586
|
723
|
263
|
(124)
|
(119)
|
|
| Cash Paid for Dividends |
(91)
|
(52)
|
(49)
|
(45)
|
(15)
|
(0)
|
1
|
(76)
|
(72)
|
(115)
|
(118)
|
(57)
|
(100)
|
(66)
|
(68)
|
(57)
|
(110)
|
(117)
|
(121)
|
(125)
|
(335)
|
(317)
|
(311)
|
(297)
|
(136)
|
(134)
|
(147)
|
(151)
|
(369)
|
(366)
|
(367)
|
(361)
|
(256)
|
(257)
|
(253)
|
(257)
|
(3)
|
(292)
|
(291)
|
(293)
|
(517)
|
|
| Other |
(107)
|
14
|
22
|
93
|
83
|
22
|
(13)
|
10
|
(115)
|
(193)
|
(164)
|
(202)
|
1 458
|
1 581
|
1 575
|
1 542
|
(28)
|
309
|
338
|
273
|
373
|
315
|
259
|
351
|
93
|
(347)
|
(569)
|
(791)
|
(638)
|
(580)
|
(289)
|
(105)
|
(26)
|
(99)
|
(125)
|
(110)
|
(151)
|
(125)
|
(104)
|
(107)
|
(120)
|
|
| Cash from Financing Activities |
(279)
N/A
|
(185)
+34%
|
(290)
-57%
|
(186)
+36%
|
(123)
+34%
|
(191)
-55%
|
(100)
+48%
|
(192)
-93%
|
(272)
-41%
|
(483)
-78%
|
(420)
+13%
|
(225)
+46%
|
1 500
N/A
|
1 893
+26%
|
2 080
+10%
|
2 191
+5%
|
501
-77%
|
676
+35%
|
536
-21%
|
535
0%
|
324
-39%
|
173
-47%
|
(164)
N/A
|
(405)
-148%
|
(427)
-5%
|
(556)
-30%
|
(485)
+13%
|
(1 001)
-106%
|
(1 232)
-23%
|
(1 420)
-15%
|
(772)
+46%
|
(103)
+87%
|
(141)
-37%
|
(336)
-139%
|
(521)
-55%
|
(94)
+82%
|
431
N/A
|
307
-29%
|
(132)
N/A
|
(523)
-296%
|
(756)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
0
|
(7)
|
(5)
|
(5)
|
(2)
|
1
|
1
|
2
|
(1)
|
3
|
(1)
|
(5)
|
(3)
|
1
|
3
|
3
|
5
|
3
|
1
|
5
|
3
|
(5)
|
(10)
|
(9)
|
(14)
|
(8)
|
(14)
|
(20)
|
15
|
25
|
34
|
49
|
12
|
(24)
|
(24)
|
(35)
|
(24)
|
(3)
|
|
| Net Change in Cash |
(161)
N/A
|
(133)
+18%
|
(47)
+64%
|
26
N/A
|
229
+786%
|
151
-34%
|
436
+189%
|
233
-47%
|
48
-79%
|
794
+1 551%
|
61
-92%
|
(128)
N/A
|
1 713
N/A
|
479
-72%
|
1 457
+204%
|
1 766
+21%
|
73
-96%
|
622
+758%
|
97
-84%
|
234
+141%
|
(246)
N/A
|
(485)
-97%
|
(391)
+19%
|
(480)
-23%
|
(313)
+35%
|
(371)
-18%
|
(492)
-33%
|
(883)
-79%
|
(755)
+15%
|
(494)
+35%
|
312
N/A
|
320
+2%
|
95
-70%
|
101
+6%
|
(179)
N/A
|
753
N/A
|
1 401
+86%
|
1 042
-26%
|
149
-86%
|
(316)
N/A
|
(509)
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
377
N/A
|
298
-21%
|
372
+25%
|
394
+6%
|
467
+19%
|
755
+62%
|
796
+5%
|
745
-6%
|
684
-8%
|
1 041
+52%
|
603
-42%
|
289
-52%
|
289
0%
|
(494)
N/A
|
(203)
+59%
|
(176)
+13%
|
(143)
+19%
|
(433)
-204%
|
(304)
+30%
|
(226)
+26%
|
(390)
-73%
|
(462)
-18%
|
(342)
+26%
|
(300)
+12%
|
(291)
+3%
|
358
N/A
|
305
-15%
|
704
+131%
|
902
+28%
|
912
+1%
|
1 002
+10%
|
859
-14%
|
821
-4%
|
877
+7%
|
1 525
+74%
|
1 808
+19%
|
2 120
+17%
|
2 169
+2%
|
1 235
-43%
|
710
-43%
|
628
-11%
|
|
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