Newland Digital Technology
000997
Last Price
52 Week Range
CN¥22.50 - CN¥34.00
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Newland Digital Technology Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.026B | CN¥1.131B | CN¥0.323B | |||||||||||||||||||||||||
| CN¥98.918M | CN¥87.883M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥396.113M | CN¥-739.134M | CN¥93.821M | |||||||||||||||||||||||||
| CN¥706.651M | CN¥383.157M | CN¥-262.763M | |||||||||||||||||||||||||
| CN¥2.227B | CN¥0.863B | CN¥0.154B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.631M | CN¥-95.055M | CN¥-82.868M | |||||||||||||||||||||||||
| CN¥40.009M | - | CN¥0.669M | |||||||||||||||||||||||||
| CN¥-0.1B | CN¥-0.932B | CN¥-1.671B | |||||||||||||||||||||||||
| CN¥69.264M | CN¥932.576M | CN¥814.628M | |||||||||||||||||||||||||
| CN¥-1.425B | CN¥0.116B | CN¥0.973B | |||||||||||||||||||||||||
| CN¥-1.474B | CN¥0.022B | CN¥0.034B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥723.343M | CN¥-495.135M | CN¥-168.978M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-292.156M | CN¥-563.144M | CN¥-562.948M | |||||||||||||||||||||||||
| CN¥-124.61M | CN¥-70.246M | CN¥-455.474M | |||||||||||||||||||||||||
| CN¥0.307B | CN¥-1.129B | CN¥-1.187B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.297B | CN¥2.34B | CN¥2.076B | |||||||||||||||||||||||||
| CN¥1.042B | CN¥-0.225B | CN¥-0.068B | |||||||||||||||||||||||||
| CN¥2.34B | CN¥2.114B | CN¥4.377B | |||||||||||||||||||||||||
| CN¥2.227B | CN¥0.863B | CN¥0.154B | |||||||||||||||||||||||||
| CN¥-58.631M | CN¥-95.055M | CN¥-82.868M | |||||||||||||||||||||||||
| CN¥2.169B | CN¥0.768B | CN¥0.675B |
Cash Flow Statement Waterfall
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