600640.SS SHH
New Guomai Digital Culture Co., Ltd.
1W: -5.8%
1M: +14.0%
3M: +26.1%
YTD: -16.6%
1Y: +0.5%
3Y: +10.8%
5Y: -7.9%
¥12.63 ($1.89)
+0.01 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$594M
+33.4% ▲
Capital Expenditures
$18M
+57.5% ▲
5Y CAGR: -37.7%
Free Cash Flow
$576M
+43.1% ▲
Dividends Paid
$2M
-124.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75M
-118.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$354M | -$206M | $5M | $20M |
| Depreciation & Amort. | $179M | $195M | $145M | $137M | $109M |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | -$186M | $224M | -$12M | $380M | $470M |
| Other Non-Cash Items | -$50M | $5M | $39M | -$112M | -$5M |
| Operating Cash Flow | -$80M | $74M | -$33M | $445M | $594M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$90M | -$70M | -$43M | -$18M |
| Acquisitions (Net) | $17M | $2M | $669K | $480K | $329K |
| Investment Purchases | -$1.5B | -$352M | -$651M | -$1.0B | -$2.6B |
| Investment Sales | $1.1B | $467M | $276M | $1.1B | $1.9B |
| Other Investing | $319M | $20M | -$132K | $0 | $0 |
| Investing Cash Flow | -$252M | $47M | -$446M | $15M | -$661M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$7M | $42M | -$42M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$10M | -$535K | -$707K | -$2M |
| Other Financing | -$2M | -$16M | -$13M | -$18M | $0 |
| Financing Cash Flow | -$62M | -$34M | $28M | -$61M | -$8M |
| Net Change in Cash | -$395M | $87M | -$451M | $400M | -$75M |
| Cash End of Period | $1.3B | $1.4B | $948M | $1.3B | $1.3B |
| Free Cash Flow | -$227M | -$16M | -$103M | $402M | $576M |