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000997 Newland Digital Technology

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  • 12.09
  • -0.12-0.98%
Not Open Aug 28 15:00 CST
12.48BMarket Cap12.88P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
18.93%1.78B
Refunds of taxes and levies
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
123.43%18.04M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
-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
10.76%181.58M
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
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
--6.18M
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-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
40.86%201.74M
Cash inflows from operating activities
-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
20.73%2.18B
Goods services cash paid
-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
10.82%1.15B
Staff behalf paid
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
18.43%408.03M
All taxes paid
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
-7.06%76.24M
Net loan and advance increase
-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
100.24%518.77K
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
-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
-85.18%8.49M
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
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
-5.65%367.39M
Cash outflows from operating activities
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
18.86%2.01B
Net cash flows from operating activities
-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
47.40%175.13M
Investing cash flow
Cash received from disposal of investments
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
122.12%258M
Cash received from returns on investments
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
15.72%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-89.75%11.96K
Net cash received from disposal of subsidiaries and other business units
----
----
--20M
--0
----
----
----
-90.93%6.73M
----
----
Cash received relating to other investing activities
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
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
75.56%260.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-61.82%21.14M
Cash paid to acquire investments
--232.97M
--150M
-84.66%100M
-99.35%3M
----
----
-34.67%652M
-40.61%465M
-7.33%455M
-9.09%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-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
29.14%180M
Cash outflows from investing activities
-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
1.49%231.14M
Net cash flows from investing activities
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
136.80%29.23M
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
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
148.88%503.6M
Cash received relating to other financing activities
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
122.87%68.92M
Cash inflows from financing activities
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
145.43%572.52M
Borrowing repayment
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
-41.93%77.05M
Dividend interest payment
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
-10.73%5.89M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
-80.49%61.07M
Cash outflows from financing activities
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
-68.16%144.01M
Net cash flows from financing activities
-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
295.71%428.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-265.36%-3.78M
Net increase in cash and cash equivalents
-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
454.86%629.1M
Add:Begin period cash and cash equivalents
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
-29.22%1.2B
End period cash equivalent
-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
20.65%1.83B
Currency Unit
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CNY
CNY
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CNY
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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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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%3.37B18.93%1.78B
Refunds of taxes and levies 185.13%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%45.8M123.43%18.04M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions -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%352.89M10.76%181.58M
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts 39.84%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--6.18M
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -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%358.46M40.86%201.74M
Cash inflows from operating activities -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%4.14B20.73%2.18B
Goods services cash paid -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%2.15B10.82%1.15B
Staff behalf paid 11.90%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%694.97M18.43%408.03M
All taxes paid 104.68%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-7.06%76.24M
Net loan and advance increase -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%40.43M100.24%518.77K
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions -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-85.18%8.49M
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 35.20%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-5.65%367.39M
Cash outflows from operating activities 5.78%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%3.74B18.86%2.01B
Net cash flows from operating activities -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%403.72M47.40%175.13M
Investing cash flow
Cash received from disposal of investments 132.27%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%270M122.12%258M
Cash received from returns on investments 1,048.32%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%4.59M15.72%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 129.08%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-89.75%11.96K
Net cash received from disposal of subsidiaries and other business units ----------20M--0-------------90.93%6.73M--------
Cash received relating to other investing activities 51.85%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 72.85%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%384.61M75.56%260.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.09%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-61.82%21.14M
Cash paid to acquire investments --232.97M--150M-84.66%100M-99.35%3M---------34.67%652M-40.61%465M-7.33%455M-9.09%30M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -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%514.59M29.14%180M
Cash outflows from investing activities -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%1.06B1.49%231.14M
Net cash flows from investing activities 82.46%-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%-679.88M136.80%29.23M
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 5.30%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%971.96M148.88%503.6M
Cash received relating to other financing activities 50.53%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%112.5M122.87%68.92M
Cash inflows from financing activities 8.04%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%1.08B145.43%572.52M
Borrowing repayment 275.71%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-41.93%77.05M
Dividend interest payment 148.48%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-10.73%5.89M
-Including:Cash payments for dividends or profit to minority shareholders 190.95%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 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-80.49%61.07M
Cash outflows from financing activities 204.82%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-68.16%144.01M
Net cash flows from financing activities -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%570.13M295.71%428.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 16.70%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-265.36%-3.78M
Net increase in cash and cash equivalents -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%321.52M454.86%629.1M
Add:Begin period cash and cash equivalents 80.35%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-29.22%1.2B
End period cash equivalent -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%1.52B20.65%1.83B
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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