CN Stock MarketDetailed Quotes

000997 Newland Digital Technology

Watchlist
  • 18.79
  • +0.48+2.62%
Market Closed Nov 4 15:00 CST
19.39BMarket Cap19.31P/E (TTM)

Newland Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-12.90%4.85B
-21.02%3.02B
-18.87%1.48B
10.24%8.02B
8.51%5.56B
13.32%3.82B
2.89%1.83B
0.49%7.27B
1.61%5.13B
2.37%3.37B
Refunds of taxes and levies
-6.35%136.22M
185.13%95.91M
8.71%49.22M
-40.39%190.19M
103.70%145.45M
-26.55%33.64M
150.98%45.28M
155.61%319.04M
52.05%71.4M
97.67%45.8M
Net deposit increase
----
----
----
----
----
----
----
----
--0
----
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
----
Cash received from interests, fees and commissions
-30.67%335.29M
-28.29%232.63M
-19.91%126.16M
-12.66%632.18M
-9.53%483.59M
-8.08%324.39M
-13.24%157.53M
1.43%723.83M
21.43%534.52M
24.24%352.89M
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
----
Premiums received from original insurance contracts
33.07%61.37M
39.84%40.85M
48.60%20.13M
79.36%65.5M
97.15%46.12M
121.25%29.21M
119.31%13.55M
277.45%36.52M
444.71%23.39M
--13.2M
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
0.77%915.29M
-45.04%507.78M
-62.11%315.4M
139.82%926.75M
157.35%908.27M
157.75%923.94M
312.61%832.42M
-13.41%386.43M
-18.53%352.93M
33.92%358.46M
Cash inflows from operating activities
-11.94%6.29B
-24.11%3.89B
-30.69%1.99B
12.52%9.83B
16.98%7.15B
23.90%5.13B
31.71%2.88B
2.42%8.74B
2.33%6.11B
7.05%4.14B
Goods services cash paid
-7.12%2.8B
-6.44%2.03B
-1.01%982.37M
-10.24%4.48B
-8.62%3.02B
0.60%2.17B
-13.54%992.4M
-1.72%4.99B
-2.89%3.3B
-2.29%2.15B
Staff behalf paid
10.92%1.19B
11.90%828.48M
-2.79%413.53M
11.40%1.48B
8.89%1.07B
6.53%740.36M
4.25%425.39M
6.57%1.33B
6.28%983.16M
6.34%694.97M
All taxes paid
55.95%304.07M
104.68%252.7M
149.33%135.46M
2.28%285.83M
-5.28%194.99M
-17.44%123.46M
-28.74%54.33M
-12.60%279.45M
-12.84%205.85M
-15.81%149.53M
Net loan and advance increase
-5,734.79%-114.25M
-2,110.84%-122.62M
-196.18%-81.33M
-122.07%-57.23M
-97.39%2.03M
-84.92%6.1M
16,199.75%84.56M
262.73%259.26M
136.00%77.8M
114.12%40.43M
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
-41.45%16.47M
-29.30%13.19M
-37.98%5.55M
-30.24%37.21M
-26.51%28.14M
-35.86%18.66M
5.47%8.95M
-70.01%53.34M
-70.83%38.28M
-60.56%29.09M
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
74.53%1.84B
35.20%1.07B
34.61%652.59M
75.98%1.38B
17.08%1.05B
18.29%791.09M
31.96%484.8M
-11.21%785.52M
15.42%900.56M
14.00%668.8M
Cash outflows from operating activities
12.47%6.04B
5.78%4.07B
2.82%2.11B
-1.15%7.61B
-2.54%5.37B
2.94%3.85B
2.09%2.05B
1.98%7.7B
4.77%5.51B
9.59%3.74B
Net cash flows from operating activities
-85.47%258.86M
-113.68%-175.53M
-113.90%-114.73M
113.16%2.23B
195.02%1.78B
217.87%1.28B
371.44%825.65M
5.77%1.04B
-15.65%603.77M
-11.86%403.72M
Investing cash flow
Cash received from disposal of investments
922.91%662M
132.27%150M
--0
-92.91%64.58M
-87.18%64.72M
-76.08%64.58M
-74.97%64.58M
1.89%911.05M
-35.84%505M
-17.97%270M
Cash received from returns on investments
590.74%59.96M
1,048.32%29M
1,322.81%30.96M
-56.29%4.68M
13.91%8.68M
-45.01%2.53M
-7.81%2.18M
6.31%10.72M
46.74%7.62M
344.09%4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
139.49%47.8K
129.08%42.6K
-84.14%2.22K
-96.55%26.74K
-22.03%19.96K
-17.30%18.6K
17.04%14K
-97.29%775.71K
-92.76%25.6K
-92.59%22.49K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--20M
----
----
----
----
-90.93%6.73M
----
Cash received relating to other investing activities
54.03%631.54M
51.85%455.54M
-15.38%220M
160.12%832.39M
156.25%410M
172.73%300M
--260M
13.97%320M
-50.12%160M
-14.63%110M
Cash inflows from investing activities
180.00%1.35B
72.85%634.58M
-23.20%250.96M
-25.82%921.68M
-28.84%483.42M
-4.55%367.12M
25.50%326.77M
-4.77%1.24B
-42.80%679.37M
-27.91%384.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.59%70.91M
0.09%44.38M
-28.09%17.03M
-64.99%58.63M
-55.21%53.08M
-53.28%44.34M
12.04%23.68M
120.48%167.48M
-15.14%118.51M
-1.69%94.9M
Cash paid to acquire investments
31,398.97%944.97M
--232.97M
--150M
-84.66%100M
-99.35%3M
----
----
-34.67%652M
-40.61%465M
-7.33%455M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-66.50%555.02M
-61.73%555M
-69.08%320M
109.36%2.23B
124.28%1.66B
181.80%1.45B
475.00%1.04B
281.95%1.07B
154.26%738.79M
248.18%514.59M
Cash outflows from investing activities
-8.30%1.57B
-44.30%832.35M
-54.00%487.03M
26.75%2.39B
29.55%1.71B
40.39%1.49B
358.03%1.06B
39.31%1.88B
8.99%1.32B
44.77%1.06B
Net cash flows from investing activities
82.33%-217.34M
82.46%-197.77M
67.75%-236.07M
-128.47%-1.47B
-91.26%-1.23B
-65.81%-1.13B
-2,603.71%-731.91M
-1,236.66%-642.12M
-2,413.86%-642.93M
-236.89%-679.88M
Financing cash flow
Cash received from capital contributions
----
----
----
-9.98%633.42K
--803.42K
--633.47K
----
-61.97%703.63K
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-9.98%633.42K
--803.42K
--633.47K
----
-61.97%703.63K
--0
----
Cash from borrowing
11.60%1.29B
5.30%1.25B
-46.08%253.93M
48.14%1.49B
16.92%1.15B
22.32%1.19B
-6.48%470.95M
90.92%1B
93.02%986.24M
337.33%971.96M
Cash received relating to other financing activities
26.79%155.3M
50.53%117.48M
45.64%53.38M
-17.11%206.98M
-34.76%122.48M
-30.63%78.04M
-46.83%36.65M
1.60%249.7M
22.85%187.76M
25.04%112.5M
Cash inflows from financing activities
12.99%1.44B
8.04%1.37B
-39.46%307.3M
35.12%1.7B
8.72%1.28B
16.88%1.27B
-11.34%507.6M
62.18%1.25B
76.37%1.17B
247.34%1.08B
Borrowing repayment
295.51%1.31B
275.71%1.24B
117.23%450.46M
-22.35%764.12M
-54.71%330.16M
-9.78%330.16M
169.14%207.37M
-1.52%984.05M
-16.07%729M
-19.19%365.93M
Dividend interest payment
3,741.57%235.98M
148.48%7.08M
-69.15%915.39K
14.72%305.27M
-97.61%6.14M
3.13%2.85M
-49.58%2.97M
-28.91%266.11M
-30.18%257.28M
-70.35%2.76M
-Including:Cash payments for dividends or profit to minority shareholders
110.82%8.87M
190.95%5.57M
----
45.60%13.12M
233.20%4.21M
51.45%1.91M
--935.54K
8.96%9.01M
-50.13%1.26M
-50.13%1.26M
Cash payments relating to other financing activities
12.39%205.7M
14.15%139.15M
-5.11%50.68M
-6.35%319.1M
-7.72%183.03M
-16.29%121.91M
-12.55%53.4M
-58.42%340.73M
-72.38%198.34M
-75.59%145.63M
Cash outflows from financing activities
236.49%1.75B
204.82%1.39B
90.36%502.06M
-12.72%1.39B
-56.16%519.34M
-11.55%454.92M
83.15%263.74M
-27.46%1.59B
-39.41%1.18B
-51.43%514.32M
Net cash flows from financing activities
-140.33%-305.3M
-102.13%-17.31M
-179.86%-194.75M
191.15%306.58M
7,225.45%757.08M
42.53%812.61M
-43.09%243.86M
76.31%-336.36M
99.18%-10.63M
176.36%570.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.98%204.24K
16.70%5.47M
-91.12%996.95K
-170.85%-24.39M
-156.46%-20.94M
-82.98%4.69M
396.84%11.23M
343.77%34.42M
2,023.20%37.09M
1,944.53%27.54M
Net increase in cash and cash equivalents
-120.47%-263.58M
-139.57%-385.14M
-256.11%-544.55M
934.30%1.04B
10,248.11%1.29B
202.72%973.29M
-44.55%348.82M
120.40%100.78M
97.89%-12.69M
165.36%321.52M
Add:Begin period cash and cash equivalents
80.35%2.34B
80.35%2.34B
80.35%2.34B
8.42%1.3B
8.42%1.3B
8.42%1.3B
8.42%1.3B
-29.22%1.2B
-29.22%1.2B
-29.22%1.2B
End period cash equivalent
-19.69%2.08B
-13.92%1.95B
9.05%1.79B
80.35%2.34B
118.37%2.58B
49.58%2.27B
-9.83%1.65B
8.42%1.3B
8.69%1.18B
26.66%1.52B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -12.90%4.85B-21.02%3.02B-18.87%1.48B10.24%8.02B8.51%5.56B13.32%3.82B2.89%1.83B0.49%7.27B1.61%5.13B2.37%3.37B
Refunds of taxes and levies -6.35%136.22M185.13%95.91M8.71%49.22M-40.39%190.19M103.70%145.45M-26.55%33.64M150.98%45.28M155.61%319.04M52.05%71.4M97.67%45.8M
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions -30.67%335.29M-28.29%232.63M-19.91%126.16M-12.66%632.18M-9.53%483.59M-8.08%324.39M-13.24%157.53M1.43%723.83M21.43%534.52M24.24%352.89M
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts 33.07%61.37M39.84%40.85M48.60%20.13M79.36%65.5M97.15%46.12M121.25%29.21M119.31%13.55M277.45%36.52M444.71%23.39M--13.2M
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities 0.77%915.29M-45.04%507.78M-62.11%315.4M139.82%926.75M157.35%908.27M157.75%923.94M312.61%832.42M-13.41%386.43M-18.53%352.93M33.92%358.46M
Cash inflows from operating activities -11.94%6.29B-24.11%3.89B-30.69%1.99B12.52%9.83B16.98%7.15B23.90%5.13B31.71%2.88B2.42%8.74B2.33%6.11B7.05%4.14B
Goods services cash paid -7.12%2.8B-6.44%2.03B-1.01%982.37M-10.24%4.48B-8.62%3.02B0.60%2.17B-13.54%992.4M-1.72%4.99B-2.89%3.3B-2.29%2.15B
Staff behalf paid 10.92%1.19B11.90%828.48M-2.79%413.53M11.40%1.48B8.89%1.07B6.53%740.36M4.25%425.39M6.57%1.33B6.28%983.16M6.34%694.97M
All taxes paid 55.95%304.07M104.68%252.7M149.33%135.46M2.28%285.83M-5.28%194.99M-17.44%123.46M-28.74%54.33M-12.60%279.45M-12.84%205.85M-15.81%149.53M
Net loan and advance increase -5,734.79%-114.25M-2,110.84%-122.62M-196.18%-81.33M-122.07%-57.23M-97.39%2.03M-84.92%6.1M16,199.75%84.56M262.73%259.26M136.00%77.8M114.12%40.43M
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions -41.45%16.47M-29.30%13.19M-37.98%5.55M-30.24%37.21M-26.51%28.14M-35.86%18.66M5.47%8.95M-70.01%53.34M-70.83%38.28M-60.56%29.09M
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 74.53%1.84B35.20%1.07B34.61%652.59M75.98%1.38B17.08%1.05B18.29%791.09M31.96%484.8M-11.21%785.52M15.42%900.56M14.00%668.8M
Cash outflows from operating activities 12.47%6.04B5.78%4.07B2.82%2.11B-1.15%7.61B-2.54%5.37B2.94%3.85B2.09%2.05B1.98%7.7B4.77%5.51B9.59%3.74B
Net cash flows from operating activities -85.47%258.86M-113.68%-175.53M-113.90%-114.73M113.16%2.23B195.02%1.78B217.87%1.28B371.44%825.65M5.77%1.04B-15.65%603.77M-11.86%403.72M
Investing cash flow
Cash received from disposal of investments 922.91%662M132.27%150M--0-92.91%64.58M-87.18%64.72M-76.08%64.58M-74.97%64.58M1.89%911.05M-35.84%505M-17.97%270M
Cash received from returns on investments 590.74%59.96M1,048.32%29M1,322.81%30.96M-56.29%4.68M13.91%8.68M-45.01%2.53M-7.81%2.18M6.31%10.72M46.74%7.62M344.09%4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 139.49%47.8K129.08%42.6K-84.14%2.22K-96.55%26.74K-22.03%19.96K-17.30%18.6K17.04%14K-97.29%775.71K-92.76%25.6K-92.59%22.49K
Net cash received from disposal of subsidiaries and other business units --------------20M-----------------90.93%6.73M----
Cash received relating to other investing activities 54.03%631.54M51.85%455.54M-15.38%220M160.12%832.39M156.25%410M172.73%300M--260M13.97%320M-50.12%160M-14.63%110M
Cash inflows from investing activities 180.00%1.35B72.85%634.58M-23.20%250.96M-25.82%921.68M-28.84%483.42M-4.55%367.12M25.50%326.77M-4.77%1.24B-42.80%679.37M-27.91%384.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.59%70.91M0.09%44.38M-28.09%17.03M-64.99%58.63M-55.21%53.08M-53.28%44.34M12.04%23.68M120.48%167.48M-15.14%118.51M-1.69%94.9M
Cash paid to acquire investments 31,398.97%944.97M--232.97M--150M-84.66%100M-99.35%3M---------34.67%652M-40.61%465M-7.33%455M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities -66.50%555.02M-61.73%555M-69.08%320M109.36%2.23B124.28%1.66B181.80%1.45B475.00%1.04B281.95%1.07B154.26%738.79M248.18%514.59M
Cash outflows from investing activities -8.30%1.57B-44.30%832.35M-54.00%487.03M26.75%2.39B29.55%1.71B40.39%1.49B358.03%1.06B39.31%1.88B8.99%1.32B44.77%1.06B
Net cash flows from investing activities 82.33%-217.34M82.46%-197.77M67.75%-236.07M-128.47%-1.47B-91.26%-1.23B-65.81%-1.13B-2,603.71%-731.91M-1,236.66%-642.12M-2,413.86%-642.93M-236.89%-679.88M
Financing cash flow
Cash received from capital contributions -------------9.98%633.42K--803.42K--633.47K-----61.97%703.63K--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------9.98%633.42K--803.42K--633.47K-----61.97%703.63K--0----
Cash from borrowing 11.60%1.29B5.30%1.25B-46.08%253.93M48.14%1.49B16.92%1.15B22.32%1.19B-6.48%470.95M90.92%1B93.02%986.24M337.33%971.96M
Cash received relating to other financing activities 26.79%155.3M50.53%117.48M45.64%53.38M-17.11%206.98M-34.76%122.48M-30.63%78.04M-46.83%36.65M1.60%249.7M22.85%187.76M25.04%112.5M
Cash inflows from financing activities 12.99%1.44B8.04%1.37B-39.46%307.3M35.12%1.7B8.72%1.28B16.88%1.27B-11.34%507.6M62.18%1.25B76.37%1.17B247.34%1.08B
Borrowing repayment 295.51%1.31B275.71%1.24B117.23%450.46M-22.35%764.12M-54.71%330.16M-9.78%330.16M169.14%207.37M-1.52%984.05M-16.07%729M-19.19%365.93M
Dividend interest payment 3,741.57%235.98M148.48%7.08M-69.15%915.39K14.72%305.27M-97.61%6.14M3.13%2.85M-49.58%2.97M-28.91%266.11M-30.18%257.28M-70.35%2.76M
-Including:Cash payments for dividends or profit to minority shareholders 110.82%8.87M190.95%5.57M----45.60%13.12M233.20%4.21M51.45%1.91M--935.54K8.96%9.01M-50.13%1.26M-50.13%1.26M
Cash payments relating to other financing activities 12.39%205.7M14.15%139.15M-5.11%50.68M-6.35%319.1M-7.72%183.03M-16.29%121.91M-12.55%53.4M-58.42%340.73M-72.38%198.34M-75.59%145.63M
Cash outflows from financing activities 236.49%1.75B204.82%1.39B90.36%502.06M-12.72%1.39B-56.16%519.34M-11.55%454.92M83.15%263.74M-27.46%1.59B-39.41%1.18B-51.43%514.32M
Net cash flows from financing activities -140.33%-305.3M-102.13%-17.31M-179.86%-194.75M191.15%306.58M7,225.45%757.08M42.53%812.61M-43.09%243.86M76.31%-336.36M99.18%-10.63M176.36%570.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.98%204.24K16.70%5.47M-91.12%996.95K-170.85%-24.39M-156.46%-20.94M-82.98%4.69M396.84%11.23M343.77%34.42M2,023.20%37.09M1,944.53%27.54M
Net increase in cash and cash equivalents -120.47%-263.58M-139.57%-385.14M-256.11%-544.55M934.30%1.04B10,248.11%1.29B202.72%973.29M-44.55%348.82M120.40%100.78M97.89%-12.69M165.36%321.52M
Add:Begin period cash and cash equivalents 80.35%2.34B80.35%2.34B80.35%2.34B8.42%1.3B8.42%1.3B8.42%1.3B8.42%1.3B-29.22%1.2B-29.22%1.2B-29.22%1.2B
End period cash equivalent -19.69%2.08B-13.92%1.95B9.05%1.79B80.35%2.34B118.37%2.58B49.58%2.27B-9.83%1.65B8.42%1.3B8.69%1.18B26.66%1.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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