Shenzhen - Delayed Quote CNY
Newland Digital Technology Co.,Ltd. (000997.SZ)
30.35
-0.22
(-0.72%)
At close: 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,347,732.70
862,954.56
2,227,211.67
1,044,833.17
987,802.99
Operating Cash Flow
140,084.48
862,954.56
2,227,211.67
1,044,833.17
987,802.99
Investing Cash Flow
205,816.94
21,573.20
-1,467,061.18
-642,118.94
-48,038.99
Financing Cash Flow
-959,621.83
-1,128,525.22
306,576.75
-336,358.72
-1,419,548.83
End Cash Position
2,388,915.91
2,114,492.14
2,339,537.02
1,297,199.07
1,196,422.07
Capital Expenditure
-94,071.20
-95,055.04
-58,631.29
-167,478.19
-75,961.97
Issuance of Debt
1,246,497.78
1,247,356.15
1,487,466.88
1,004,123.93
525,951.33
Repayment of Debt
-1,475,908.44
-1,742,490.98
-764,123.93
-984,048.04
-999,253.53
Free Cash Flow
1,253,661.50
767,899.51
2,168,580.38
877,354.97
911,841.02
12/31/2021 - 8/7/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
688318.SS Shenzhen Fortune Trend Technology Co., Ltd.
144.12
+4.21%
300803.SZ Beijing Compass Technology Development Co., Ltd.
64.87
+6.22%
600536.SS China National Software & Service Company Limited
45.59
+0.44%
300348.SZ Shenzhen Sunline Tech Co., Ltd.
13.45
+2.59%
002123.SZ Montnets Cloud Technology Group Co., Ltd.
14.36
+0.70%
688343.SS Shenzhen Intellifusion Technologies Co., Ltd.
54.34
+0.63%
603039.SS Weaver Network Technology Co., Ltd.
65.93
-2.31%
300339.SZ Jiangsu Hoperun Software Co., Ltd.
56.70
+0.53%
002065.SZ DHC Software Co.,Ltd.
10.34
+0.78%
603171.SS Servyou Software Group Co., Ltd.
43.91
-0.66%