CN Stock MarketDetailed Quotes
000997 Newland Digital Technology
- 20.86
- +0.12+0.58%
Trading Dec 23 11:14 CST
21.53BMarket Cap21.44P/E (TTM)
21.17High20.65Low95.35KlotVolume20.85Open20.74Pre Close199.10MTurnover0.93%Turnover Ratio21.46P/E (Static)1.03BShares22.4752wk High3.23P/B21.41BFloat Cap11.5352wk Low22.81Limit Up1.03BShs Float41.77Historical High18.67Limit Down2.51%Amplitude-0.73Historical Low0.55Dividend TTM20.88Avg Price42.68KlotAsk2.64%Div YieldTTM100Lot Size46.41KlotBid
Newland Digital Technology Key Stats
All
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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