New Guomai Digital Culture (600640) Cash Flow Statement

13.88
-0.73-5.00%

Market Closed Jan 16 15:00 CST

11.04BMarket Cap514.07P/E (TTM)

New Guomai Digital Culture (600640) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-8.37%1.53B

-18.28%1.02B

-40.35%637.75M

-9.10%2.4B

-33.82%1.67B

0.99%1.25B

-11.12%1.07B

-33.77%2.64B

-22.56%2.53B

-44.60%1.24B

Refunds of taxes and levies

-95.42%27.53K

-97.49%10.59K

-76.22%8.2K

-91.65%534.17K

-69.69%600.59K

-78.88%421.23K

-94.56%34.5K

-84.38%6.4M

-91.41%1.98M

-92.80%1.99M

Cash received relating to other operating activities

-91.96%116.47M

-93.79%62.57M

-93.94%23.11M

-88.36%209.1M

-2.03%1.45B

2.66%1.01B

-0.94%381.11M

-43.60%1.8B

2.95%1.48B

9.73%982.16M

Cash inflows from operating activities

-47.15%1.65B

-52.02%1.08B

-54.43%660.87M

-41.29%2.61B

-22.12%3.12B

1.66%2.26B

-8.69%1.45B

-38.40%4.44B

-15.14%4.01B

-29.61%2.22B

Goods services cash paid

0.64%1.35B

0.82%1.04B

-15.52%707.22M

-26.91%1.4B

-37.77%1.34B

6.64%1.03B

-2.86%837.1M

-47.15%1.91B

-25.28%2.15B

-49.41%967.48M

Staff behalf paid

-2.65%273.79M

-2.17%188.13M

-4.11%98.75M

-1.10%411.75M

-1.30%281.25M

2.09%192.3M

10.12%102.98M

6.00%416.33M

4.18%284.95M

2.40%188.36M

All taxes paid

33.41%77.78M

29.19%56.03M

64.64%36.97M

49.45%77.71M

89.71%58.3M

83.81%43.37M

18.76%22.46M

10.29%52M

-21.25%30.73M

-2.06%23.6M

Cash paid relating to other operating activities

-84.01%204.87M

-84.02%134.5M

-76.33%87.84M

-92.25%125.01M

2.71%1.28B

1.99%841.58M

-11.92%371.04M

-49.28%1.61B

-24.74%1.25B

-19.58%825.13M

Cash outflows from operating activities

-35.67%1.9B

-32.72%1.42B

-30.20%930.78M

-49.62%2.01B

-20.32%2.96B

5.21%2.11B

-4.43%1.33B

-44.83%4B

-23.40%3.71B

-36.29%2B

Net cash flows from operating activities

-254.40%-253.19M

-326.14%-335.81M

-331.31%-269.91M

33.36%594.01M

-44.66%163.98M

-31.31%148.49M

-39.47%116.69M

1,448.43%445.43M

341.63%296.3M

2,542.72%216.18M

Investing cash flow

Cash received from disposal of investments

99.42%1.37B

308.51%960M

78.72%420M

90.41%1.85B

-29.15%687M

-68.68%235M

11.90%235M

294.39%970.19M

--969.69M

--750.26M

Cash received from returns on investments

-85.37%10.59M

-86.65%6.72M

-92.13%4.28M

-28.59%80.35M

-29.15%72.37M

-28.22%50.35M

118.52%54.4M

281.07%112.53M

2,714.10%102.14M

3,659.67%70.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

260.58%258.23K

303.61%221.24K

304.75%213.77K

-31.52%328.54K

411.45%71.62K

321.65%54.82K

--52.82K

-28.27%479.77K

-87.18%14K

-82.10%13K

Cash received relating to other investing activities

----

-99.53%1.18M

----

Cash inflows from investing activities

81.82%1.38B

238.80%966.94M

46.65%424.49M

77.99%1.93B

-29.22%759.44M

-65.21%285.4M

23.23%289.46M

292.18%1.08B

323.15%1.07B

350.93%820.41M

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.38%12.42M

59.75%9.5M

987.76%8.27M

-57.52%18.31M

-72.88%9.91M

-79.65%5.95M

-79.78%760.57K

-38.74%43.1M

-15.51%36.53M

-14.29%29.22M

Cash paid to acquire investments

7.61%1.72B

29.09%1.16B

--420M

150.80%2.57B

56.10%1.6B

-12.26%900M

----

57.38%1.03B

409.19%1.03B

409.54%1.03B

Cash outflows from investing activities

7.72%1.73B

29.29%1.17B

56,209.75%428.27M

142.39%2.59B

51.66%1.61B

-14.12%905.95M

-99.82%760.57K

47.98%1.07B

202.76%1.06B

210.97%1.05B

Net cash flows from investing activities

58.45%-353.38M

67.07%-204.36M

-101.31%-3.78M

-4,478.30%-660.99M

-7,501.63%-850.47M

-164.61%-620.55M

248.92%288.7M

103.39%15.1M

111.84%11.49M

-49.08%-234.51M

Financing cash flow

Borrowing repayment

----

--41.94M

Dividend interest payment

370.50%7.48M

--323.57K

----

-82.94%1.59M

-82.84%1.59M

----

23.09%9.32M

354.90%9.26M

3,400.26%4.38M

-Including:Cash payments for dividends or profit to minority shareholders

--323.57K

----

22.39%8.61M

----

Cash payments relating to other financing activities

0.49%4.32M

8.51%3.51M

41.72%1.37M

-28.47%6.76M

-18.41%4.3M

-26.52%3.23M

33.42%967.9K

47.92%9.45M

-13.37%5.27M

13.92%4.4M

Cash outflows from financing activities

100.42%11.8M

18.51%3.83M

41.72%1.37M

-86.24%8.35M

-89.58%5.89M

-93.62%3.23M

-9.78%967.9K

334.92%60.71M

595.94%56.47M

1,171.43%50.72M

Net cash flows from financing activities

-100.42%-11.8M

-18.51%-3.83M

-41.72%-1.37M

86.24%-8.35M

89.58%-5.89M

93.62%-3.23M

9.78%-967.9K

-316.96%-60.71M

-595.94%-56.47M

-1,171.43%-50.72M

Net cash flow

Net increase in cash and cash equivalents

10.69%-618.36M

-14.46%-544M

-168.01%-275.06M

-118.84%-75.33M

-375.49%-692.37M

-588.28%-475.29M

18,653.27%404.41M

188.72%399.81M

210.34%251.32M

54.90%-69.05M

Add:Begin period cash and cash equivalents

-5.59%1.27B

42.18%1.35B

-32.22%947.79M

End period cash equivalent

-0.20%653.91M

-16.51%728.28M

-43.08%997.22M

-5.59%1.27B

-45.36%655.24M

-0.73%872.32M

85.28%1.75B

42.18%1.35B

2.43%1.2B

-29.44%878.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-8.37%1.53B	-18.28%1.02B	-40.35%637.75M	-9.10%2.4B	-33.82%1.67B	0.99%1.25B	-11.12%1.07B	-33.77%2.64B	-22.56%2.53B	-44.60%1.24B
Refunds of taxes and levies	-95.42%27.53K	-97.49%10.59K	-76.22%8.2K	-91.65%534.17K	-69.69%600.59K	-78.88%421.23K	-94.56%34.5K	-84.38%6.4M	-91.41%1.98M	-92.80%1.99M
Cash received relating to other operating activities	-91.96%116.47M	-93.79%62.57M	-93.94%23.11M	-88.36%209.1M	-2.03%1.45B	2.66%1.01B	-0.94%381.11M	-43.60%1.8B	2.95%1.48B	9.73%982.16M
Cash inflows from operating activities	-47.15%1.65B	-52.02%1.08B	-54.43%660.87M	-41.29%2.61B	-22.12%3.12B	1.66%2.26B	-8.69%1.45B	-38.40%4.44B	-15.14%4.01B	-29.61%2.22B
Goods services cash paid	0.64%1.35B	0.82%1.04B	-15.52%707.22M	-26.91%1.4B	-37.77%1.34B	6.64%1.03B	-2.86%837.1M	-47.15%1.91B	-25.28%2.15B	-49.41%967.48M
Staff behalf paid	-2.65%273.79M	-2.17%188.13M	-4.11%98.75M	-1.10%411.75M	-1.30%281.25M	2.09%192.3M	10.12%102.98M	6.00%416.33M	4.18%284.95M	2.40%188.36M
All taxes paid	33.41%77.78M	29.19%56.03M	64.64%36.97M	49.45%77.71M	89.71%58.3M	83.81%43.37M	18.76%22.46M	10.29%52M	-21.25%30.73M	-2.06%23.6M
Cash paid relating to other operating activities	-84.01%204.87M	-84.02%134.5M	-76.33%87.84M	-92.25%125.01M	2.71%1.28B	1.99%841.58M	-11.92%371.04M	-49.28%1.61B	-24.74%1.25B	-19.58%825.13M
Cash outflows from operating activities	-35.67%1.9B	-32.72%1.42B	-30.20%930.78M	-49.62%2.01B	-20.32%2.96B	5.21%2.11B	-4.43%1.33B	-44.83%4B	-23.40%3.71B	-36.29%2B
Net cash flows from operating activities	-254.40%-253.19M	-326.14%-335.81M	-331.31%-269.91M	33.36%594.01M	-44.66%163.98M	-31.31%148.49M	-39.47%116.69M	1,448.43%445.43M	341.63%296.3M	2,542.72%216.18M
Investing cash flow
Cash received from disposal of investments	99.42%1.37B	308.51%960M	78.72%420M	90.41%1.85B	-29.15%687M	-68.68%235M	11.90%235M	294.39%970.19M	--969.69M	--750.26M
Cash received from returns on investments	-85.37%10.59M	-86.65%6.72M	-92.13%4.28M	-28.59%80.35M	-29.15%72.37M	-28.22%50.35M	118.52%54.4M	281.07%112.53M	2,714.10%102.14M	3,659.67%70.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	260.58%258.23K	303.61%221.24K	304.75%213.77K	-31.52%328.54K	411.45%71.62K	321.65%54.82K	--52.82K	-28.27%479.77K	-87.18%14K	-82.10%13K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-99.53%1.18M	----
Cash inflows from investing activities	81.82%1.38B	238.80%966.94M	46.65%424.49M	77.99%1.93B	-29.22%759.44M	-65.21%285.4M	23.23%289.46M	292.18%1.08B	323.15%1.07B	350.93%820.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.38%12.42M	59.75%9.5M	987.76%8.27M	-57.52%18.31M	-72.88%9.91M	-79.65%5.95M	-79.78%760.57K	-38.74%43.1M	-15.51%36.53M	-14.29%29.22M
Cash paid to acquire investments	7.61%1.72B	29.09%1.16B	--420M	150.80%2.57B	56.10%1.6B	-12.26%900M	----	57.38%1.03B	409.19%1.03B	409.54%1.03B
Cash outflows from investing activities	7.72%1.73B	29.29%1.17B	56,209.75%428.27M	142.39%2.59B	51.66%1.61B	-14.12%905.95M	-99.82%760.57K	47.98%1.07B	202.76%1.06B	210.97%1.05B
Net cash flows from investing activities	58.45%-353.38M	67.07%-204.36M	-101.31%-3.78M	-4,478.30%-660.99M	-7,501.63%-850.47M	-164.61%-620.55M	248.92%288.7M	103.39%15.1M	111.84%11.49M	-49.08%-234.51M
Financing cash flow
Borrowing repayment	----	----	----	----	----	----	----	--41.94M	--41.94M	--41.94M
Dividend interest payment	370.50%7.48M	--323.57K	----	-82.94%1.59M	-82.84%1.59M	----	----	23.09%9.32M	354.90%9.26M	3,400.26%4.38M
-Including:Cash payments for dividends or profit to minority shareholders	--323.57K	--323.57K	----	----	----	----	----	22.39%8.61M	----	----
Cash payments relating to other financing activities	0.49%4.32M	8.51%3.51M	41.72%1.37M	-28.47%6.76M	-18.41%4.3M	-26.52%3.23M	33.42%967.9K	47.92%9.45M	-13.37%5.27M	13.92%4.4M
Cash outflows from financing activities	100.42%11.8M	18.51%3.83M	41.72%1.37M	-86.24%8.35M	-89.58%5.89M	-93.62%3.23M	-9.78%967.9K	334.92%60.71M	595.94%56.47M	1,171.43%50.72M
Net cash flows from financing activities	-100.42%-11.8M	-18.51%-3.83M	-41.72%-1.37M	86.24%-8.35M	89.58%-5.89M	93.62%-3.23M	9.78%-967.9K	-316.96%-60.71M	-595.94%-56.47M	-1,171.43%-50.72M
Net cash flow
Net increase in cash and cash equivalents	10.69%-618.36M	-14.46%-544M	-168.01%-275.06M	-118.84%-75.33M	-375.49%-692.37M	-588.28%-475.29M	18,653.27%404.41M	188.72%399.81M	210.34%251.32M	54.90%-69.05M
Add:Begin period cash and cash equivalents	-5.59%1.27B	-5.59%1.27B	-5.59%1.27B	42.18%1.35B	42.18%1.35B	42.18%1.35B	42.18%1.35B	-32.22%947.79M	-32.22%947.79M	-32.22%947.79M
End period cash equivalent	-0.20%653.91M	-16.51%728.28M	-43.08%997.22M	-5.59%1.27B	-45.36%655.24M	-0.73%872.32M	85.28%1.75B	42.18%1.35B	2.43%1.2B	-29.44%878.74M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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