CN Stock MarketDetailed Quotes

000997 Newland Digital Technology

Watchlist
  • 15.08
  • -0.13-0.85%
Market Closed Jun 17 15:00 CST
15.56BMarket Cap16.34P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
15.48%7.24B
Refunds of taxes and levies
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
97.76%124.82M
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
-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
-6.18%713.65M
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
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
--9.68M
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
-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
9.08%446.27M
Cash inflows from operating activities
-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
13.76%8.53B
Goods services cash paid
-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
8.14%5.08B
Staff behalf paid
-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
15.36%1.25B
All taxes paid
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
22.13%319.75M
Net loan and advance increase
-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
53.42%-159.32M
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
-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
-8.55%177.84M
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
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
-21.07%884.74M
Cash outflows from operating activities
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
7.64%7.55B
Net cash flows from operating activities
-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
100.98%987.8M
Investing cash flow
Cash received from disposal of investments
--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
77.86%894.15M
Cash received from returns on investments
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
-67.97%10.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
226.84%28.59M
Net cash received from disposal of subsidiaries and other business units
----
--20M
--0
----
----
----
-90.93%6.73M
----
----
--91.21M
Cash received relating to other investing activities
-15.38%220M
160.12%832.39M
156.25%410M
172.73%300M
--260M
13.97%320M
-50.12%160M
-14.63%110M
----
--280.77M
Cash inflows from investing activities
-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
140.32%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-43.23%75.96M
Cash paid to acquire investments
--150M
-84.66%100M
-99.35%3M
----
----
-34.67%652M
-40.61%465M
-7.33%455M
-9.09%30M
468.83%998M
 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
-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
-47.42%278.88M
Cash outflows from investing activities
-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
61.12%1.35B
Net cash flows from investing activities
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
83.81%-48.04M
Financing cash flow
Cash received from capital contributions
----
-9.98%633.42K
--803.42K
--633.47K
----
-61.97%703.63K
--0
----
----
-7.50%1.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-9.98%633.42K
--803.42K
--633.47K
----
-61.97%703.63K
--0
----
----
-7.50%1.85M
Cash from borrowing
-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
-56.44%525.95M
Cash received relating to other financing activities
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
-47.23%245.76M
Cash inflows from financing activities
-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
-53.82%773.56M
Borrowing repayment
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
-22.05%999.25M
Dividend interest payment
-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
157.40%374.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
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
----
-27.12%8.27M
Cash payments relating to other financing activities
-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
2.00%819.54M
Cash outflows from financing activities
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
-1.69%2.19B
Net cash flows from financing activities
-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
-155.49%-1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-46.28%-14.12M
Net increase in cash and cash equivalents
-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
-33.31%-493.91M
Add:Begin period cash and cash equivalents
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
-17.98%1.69B
End period cash equivalent
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
-29.22%1.2B
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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--
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Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%1.78B15.48%7.24B
Refunds of taxes and levies 8.71%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%18.04M97.76%124.82M
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 -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-6.18%713.65M
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts 48.60%20.13M79.36%65.5M97.15%46.12M121.25%29.21M119.31%13.55M277.45%36.52M444.71%23.39M--13.2M--6.18M--9.68M
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 -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%201.74M9.08%446.27M
Cash inflows from operating activities -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%2.18B13.76%8.53B
Goods services cash paid -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%1.15B8.14%5.08B
Staff behalf paid -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%408.03M15.36%1.25B
All taxes paid 149.33%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%76.24M22.13%319.75M
Net loan and advance increase -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%518.77K53.42%-159.32M
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions -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-8.55%177.84M
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 34.61%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-21.07%884.74M
Cash outflows from operating activities 2.82%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%2.01B7.64%7.55B
Net cash flows from operating activities -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%175.13M100.98%987.8M
Investing cash flow
Cash received from disposal of investments --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%258M77.86%894.15M
Cash received from returns on investments 1,322.81%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-67.97%10.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%11.96K226.84%28.59M
Net cash received from disposal of subsidiaries and other business units ------20M--0-------------90.93%6.73M----------91.21M
Cash received relating to other investing activities -15.38%220M160.12%832.39M156.25%410M172.73%300M--260M13.97%320M-50.12%160M-14.63%110M------280.77M
Cash inflows from investing activities -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%260.37M140.32%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-43.23%75.96M
Cash paid to acquire investments --150M-84.66%100M-99.35%3M---------34.67%652M-40.61%465M-7.33%455M-9.09%30M468.83%998M
 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 -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-47.42%278.88M
Cash outflows from investing activities -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%231.14M61.12%1.35B
Net cash flows from investing activities 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%-679.88M136.80%29.23M83.81%-48.04M
Financing cash flow
Cash received from capital contributions -----9.98%633.42K--803.42K--633.47K-----61.97%703.63K--0---------7.50%1.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----9.98%633.42K--803.42K--633.47K-----61.97%703.63K--0---------7.50%1.85M
Cash from borrowing -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-56.44%525.95M
Cash received relating to other financing activities 45.64%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-47.23%245.76M
Cash inflows from financing activities -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-53.82%773.56M
Borrowing repayment 117.23%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-22.05%999.25M
Dividend interest payment -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%5.89M157.40%374.32M
-Including:Cash payments for dividends or profit to minority shareholders ----45.60%13.12M233.20%4.21M51.45%1.91M--935.54K8.96%9.01M-50.13%1.26M-50.13%1.26M-----27.12%8.27M
Cash payments relating to other financing activities -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%61.07M2.00%819.54M
Cash outflows from financing activities 90.36%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-1.69%2.19B
Net cash flows from financing activities -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-155.49%-1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-46.28%-14.12M
Net increase in cash and cash equivalents -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-33.31%-493.91M
Add:Begin period cash and cash equivalents 80.35%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-17.98%1.69B
End period cash equivalent 9.05%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-29.22%1.2B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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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