New Hope Liuhe Co.,Ltd. (SHE:000876)
China
· Delayed Price · Currency is CNY 9.55
+0.02 (0.21%)
Jun 6, 2025, 3:04 PM CST
New Hope Liuhe Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,853 | 473.6 | 249.2 | -1,460 | -9,591 | 4,944 | Upgrade
|
| Depreciation & Amortization | 3,710 | 3,710 | 4,742 | 5,478 | 5,912 | 2,929 | Upgrade
|
| Other Amortization | 54.13 | 54.13 | 119.71 | 156.1 | 234.33 | 340.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 117.68 | 117.68 | -100.05 | -9.74 | -89.52 | 232.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 548.52 | 548.52 | 1,058 | 1,623 | 1,775 | 284.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,680 | -1,680 | -6,592 | -1,629 | -1,404 | -1,566 | Upgrade
|
| Provision & Write-off of Bad Debts | 176.36 | 176.36 | 149.86 | 62.31 | 74.08 | 91.17 | Upgrade
|
| Other Operating Activities | 361.59 | 1,906 | 2,355 | 3,710 | 3,978 | 2,007 | Upgrade
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| Change in Accounts Receivable | 1,543 | 1,543 | 1,270 | -1,975 | 333.34 | -2,623 | Upgrade
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| Change in Inventory | 3,113 | 3,113 | 3,474 | -2,227 | -608.28 | -5,978 | Upgrade
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| Change in Accounts Payable | -727.12 | -727.12 | 7,372 | 5,717 | -54.45 | 5,036 | Upgrade
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| Operating Cash Flow | 9,961 | 9,127 | 13,904 | 9,238 | 501.46 | 5,658 | Upgrade
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| Operating Cash Flow Growth | -36.63% | -34.36% | 50.51% | 1742.26% | -91.14% | 27.52% | Upgrade
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| Capital Expenditures | -1,930 | -2,184 | -3,625 | -6,853 | -17,446 | -34,250 | Upgrade
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| Sale of Property, Plant & Equipment | 233.67 | 277.83 | 305.15 | 307.79 | 674.14 | 839.78 | Upgrade
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| Cash Acquisitions | -0.6 | -0.6 | -65.3 | -45.42 | -479.41 | -397.02 | Upgrade
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| Divestitures | 1,169 | 2,114 | 2,496 | 176.82 | 5.68 | -2.59 | Upgrade
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| Investment in Securities | -2,810 | -2,810 | 240.87 | -2,739 | -154.43 | -992.1 | Upgrade
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| Other Investing Activities | 2,883 | 1,515 | 653.7 | 919.47 | 452.4 | 787.51 | Upgrade
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| Investing Cash Flow | -454.42 | -1,087 | 5.5 | -8,234 | -16,948 | -34,015 | Upgrade
|
| Long-Term Debt Issued | - | 44,635 | 43,773 | 37,238 | 59,907 | 58,491 | Upgrade
|
| Long-Term Debt Repaid | - | -51,933 | -49,263 | -40,270 | -38,077 | -36,300 | Upgrade
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| Net Debt Issued (Repaid) | -10,325 | -7,298 | -5,489 | -3,032 | 21,830 | 22,191 | Upgrade
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| Issuance of Common Stock | 1,783 | 1,783 | 481.37 | 1,793 | 2,009 | 6,796 | Upgrade
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| Repurchase of Common Stock | -1,112 | -1,112 | -1,549 | -3,818 | -842.46 | -195.41 | Upgrade
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| Common Dividends Paid | -2,013 | -2,239 | -3,019 | -2,593 | -2,316 | -1,690 | Upgrade
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| Other Financing Activities | 675.29 | -501.62 | -5,357 | 2,162 | 1,602 | 4,032 | Upgrade
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| Financing Cash Flow | -10,993 | -9,368 | -14,932 | -5,487 | 22,283 | 31,133 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.59 | -56.88 | -35.96 | -95.5 | -53.57 | 39.78 | Upgrade
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| Net Cash Flow | -1,479 | -1,385 | -1,058 | -4,579 | 5,784 | 2,817 | Upgrade
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| Free Cash Flow | 8,032 | 6,942 | 10,279 | 2,385 | -16,945 | -28,592 | Upgrade
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| Free Cash Flow Growth | -38.27% | -32.46% | 331.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.75% | 6.74% | 7.25% | 1.69% | -13.42% | -26.03% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.32 | 1.65 | 0.59 | -3.89 | -6.77 | Upgrade
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| Cash Income Tax Paid | 569.25 | 633.88 | 710.16 | 677.85 | 971.66 | 635.68 | Upgrade
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| Levered Free Cash Flow | -2,294 | -2,416 | 6,963 | 400.49 | -19,821 | -28,302 | Upgrade
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| Unlevered Free Cash Flow | -1,017 | -1,149 | 8,242 | 1,552 | -19,055 | -27,706 | Upgrade
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| Change in Net Working Capital | 5,392 | 3,438 | -9,587 | -2,430 | 3,153 | 585.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.