Newland Digital Technology Co.,Ltd. (000997.SZ)

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000997.SZ
Financials

17.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	1,025.53	-349.551	750.931	502.239	722.832	605.787	679.108	486.387	368.966	303.097	242.721	90.204	87.61	87.816	98.898	41.723	96.467	43.197	60.267	57.194	41.446	35.58	42.919	40.484	30.563
Depreciation & Amortization Numbers are in millions	98.918	128.289	248.075	332.92	231.45	120.481	42.046	27.85	24.356	26.688	15.999	19.116	24.582	18.157	13.595	11.28	11.408	10.51	10.213	9.815	7.286	5.04	6.349	3.229	2.706
Deferred Income Tax Numbers are in millions	-22.16	-71.641	39.592	0.721	-33.696	-6.036	7.611	-0.011	-19.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	6.903	4.664	73.439	12.987	2.319	9.225	20.136	5.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	396.113	632.019	-121.919	-720.088	-1,227.803	-888.824	-1,027.203	596.998	385.341	-19.891	183.548	38.263	-316.617	-198.311	-102.66	-65.178	-50.561	-13.211	34.484	-73.664	-25.638	10.87	-35.237	-24.264	-70.563
Accounts Receivables Numbers are in millions	376.479	-362.055	-162.585	-283.567	-1,432.169	-2,281.774	-1,140.893	75.731	-321.564	-152.075	-123.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	177.889	30.941	-379.825	-109.253	92.021	-55.365	247.644	353.892	-113.254	171.8	-343.185	-180.915	-564.508	-233.059	-162.23	-86.844	-8.784	-10.921	-16.213	7.032	-28.459	10.345	-54.849	-23.371	-21.723
Accounts Payables Numbers are in millions	-136.095	1,034.773	380.899	-327.99	146.042	1,454.351	-141.564	167.387	838.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	481.037	-71.641	39.592	0.721	-33.696	-833.459	-1,274.847	243.106	498.595	-191.691	526.732	219.178	247.89	34.748	59.57	21.666	-41.777	-2.29	50.698	-80.696	2.821	0.526	19.612	-0.893	-48.84
Other Non Cash Items Numbers are in millions	21.398	634.077	64.222	371.041	274.631	106.58	30.137	-4.606	21.643	6.529	20.413	18.006	9.941	11.878	2.578	21.917	-25.715	2.82	7.283	-16.04	4.307	-5.365	-2.225	3.991	11.625
Operating Cash Flow Numbers are in millions	2,227.212	1,044.833	987.803	491.498	40.852	-55.976	-275.912	1,106.628	800.305	316.422	462.681	165.589	-194.485	-80.46	12.411	9.741	31.598	43.316	112.247	-22.696	27.401	46.125	11.805	23.44	-25.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.631	-167.478	-75.962	-133.808	-502.712	-376.969	-218.152	-65.287	-10.247	-18.727	-66.905	-18.624	-39.827	-5.863	-84.613	-24.228	-14.902	-7.986	-12.472	-21.418	-30.536	-39.627	-116.219	-32.78	-1.142
Acquisitions Net Numbers are in millions	20	0.776	91.212	8.747	-69.145	-238	20.742	-133.938	-14.311	-89.205	24.274	0.237	0.644	0.744	-4.791	-17.652	18.482	0.006	0.001	0	30.538	0	0.062	0.001	0.002
Purchases Of Investments Numbers are in millions	-99.999	-652	-998	-175.447	-1,052.773	-1,996	-1,539.855	-1,485.6	-1,604.004	-645.25	-364.12	-38.668	-1.5	-11	-76.691	-24.208	-100.314	-2	-0.04	0	-82.894	0	-41.877	-5	-6
Sales Maturities Of Investments Numbers are in millions	69.264	921.769	904.233	534.191	922.415	2,604.472	545.434	1,651.134	1,105.951	427.629	274.079	6.986	7.346	9.302	71.993	29.688	118.843	5.746	9.635	6.527	1.782	20.827	102.89	0.099	0.352
Other Investing Activites Numbers are in millions	-1,397.722	-745.186	30.478	-530.415	2.516	5.846	55.438	203.363	104.768	61.327	-102.129	162.961	29.076	-204.355	0.601	44.668	-0.095	-0.073	90.531	26.169	0.001	4.14	5.891	-148.709	0.013
Investing Cash Flow Numbers are in millions	-1,467.061	-642.119	-48.039	-296.731	-699.699	-0.651	-1,136.392	169.672	-417.843	-264.226	-234.8	112.654	-4.905	-211.916	-93.503	8.268	22.013	-4.313	87.655	11.278	-111.647	-14.661	-49.316	-186.39	-6.778
Financing Activities:
Debt Repayment Numbers are in millions	-723.343	-984.048	-999.254	-1,281.909	-974.667	-490.052	-9,012.373	-8,354.109	-505.388	-605.177	-144.247	-273.712	-473	-432	-259	-119	-172	-152	-416	-261	-200	-50	-215	-153.9	-61.88
Common Stock Issued Numbers are in millions	0	0	398.75	9.543	2.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-398.75	-9.543	-2.631	-0.224	-1.799	-1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-283.667	-253.274	-356.511	-136.861	-313.128	-117.115	-65.512	-114.722	-5.712	-52.236	-68.463	-33.7	-14.451	-56.454	-6.828	-74.488	-47.598	-21.848	-38.5	-8.618	-39.22	-37.535	-30.982	-22.277	-4
Other Financing Activities Numbers are in millions	-111.495	904.79	-54.246	860.38	1,464.683	1,283.003	10,970.35	7,986.12	284.489	472.456	11.76	275.164	730.017	893.483	261.099	141.875	244.793	111.554	326.187	287.286	319	106.3	179.734	596.432	101.051
Financing Cash Flow Numbers are in millions	306.577	-336.359	-1,419.549	-555.608	172.628	675.836	1,892.465	-482.711	-226.61	-184.956	-200.949	-32.248	242.565	405.029	-4.729	-51.613	25.195	-62.294	-128.313	17.669	79.78	18.765	-66.248	420.255	35.171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-24.389	34.421	-14.12	-9.653	1.385	3.073	-1.123	0.604	-5.128	0.257	-0.302	-0.331	1.155	0.621	0.147	-0.066	-0.314	-0.167	-0.077	0	0.003	0	0	0	0
Net Change In Cash Numbers are in millions	1,042.338	100.777	-493.905	-370.495	-484.834	622.281	479.038	794.193	150.723	-132.503	26.63	245.665	44.331	113.274	-85.674	-33.67	78.492	-23.458	71.511	6.251	-4.463	50.229	-103.759	257.305	2.724
Cash At End Of Period Numbers are in millions	2,339.537	1,297.199	1,196.422	1,690.327	2,060.822	2,545.656	1,923.375	1,444.337	649.832	499.108	631.611	604.982	359.317	314.986	201.712	287.386	342.968	264.476	287.934	216.423	210.172	299.635	218.807	273.149	15.845

Newland Digital Technology Co.,Ltd.

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