New Hope Liuhe Co.,Ltd. (SHE: 000876)
China
· Delayed Price · Currency is CNY 9.74
-0.18 (-1.81%)
Nov 15, 2024, 3:04 PM CST
New Hope Liuhe Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 4,260 | 249.2 | -1,460 | -9,591 | 4,944 | 5,042 | Upgrade
|
| Depreciation & Amortization | 4,742 | 4,742 | 5,478 | 5,912 | 2,929 | 1,247 | Upgrade
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| Other Amortization | 119.71 | 119.71 | 156.1 | 234.33 | 340.5 | 107.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -100.05 | -100.05 | -9.74 | -89.52 | 232.21 | 98.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,058 | 1,058 | 1,623 | 1,775 | 284.92 | 86.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,592 | -6,592 | -1,629 | -1,404 | -1,566 | -2,367 | Upgrade
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| Provision & Write-off of Bad Debts | 149.86 | 149.86 | 62.31 | 74.08 | 91.17 | 81.15 | Upgrade
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| Other Operating Activities | -46.74 | 2,355 | 3,710 | 3,978 | 2,007 | 1,773 | Upgrade
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| Change in Accounts Receivable | 1,270 | 1,270 | -1,975 | 333.34 | -2,623 | -824.95 | Upgrade
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| Change in Inventory | 3,474 | 3,474 | -2,227 | -608.28 | -5,978 | -4,060 | Upgrade
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| Change in Accounts Payable | 7,372 | 7,372 | 5,717 | -54.45 | 5,036 | 3,316 | Upgrade
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| Operating Cash Flow | 15,513 | 13,904 | 9,238 | 501.46 | 5,658 | 4,437 | Upgrade
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| Operating Cash Flow Growth | 26.59% | 50.50% | 1742.26% | -91.14% | 27.53% | 32.96% | Upgrade
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| Capital Expenditures | -2,180 | -3,625 | -6,853 | -17,446 | -34,250 | -9,346 | Upgrade
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| Sale of Property, Plant & Equipment | 293.7 | 305.15 | 307.79 | 674.14 | 839.78 | 525.08 | Upgrade
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| Cash Acquisitions | -49.13 | -65.3 | -45.42 | -479.41 | -397.02 | -835.03 | Upgrade
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| Divestitures | 3,566 | 2,496 | 176.82 | 5.68 | -2.59 | 15.93 | Upgrade
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| Investment in Securities | 1,113 | 240.87 | -2,739 | -154.43 | -992.1 | 299.92 | Upgrade
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| Other Investing Activities | -2,970 | 653.7 | 919.47 | 452.4 | 787.51 | 602.71 | Upgrade
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| Investing Cash Flow | -226.76 | 5.5 | -8,234 | -16,948 | -34,015 | -8,737 | Upgrade
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| Long-Term Debt Issued | - | 43,773 | 37,238 | 59,907 | 58,491 | 23,445 | Upgrade
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| Long-Term Debt Repaid | - | -49,263 | -40,270 | -38,077 | -36,300 | -17,358 | Upgrade
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| Net Debt Issued (Repaid) | -10,347 | -5,489 | -3,032 | 21,830 | 22,191 | 6,087 | Upgrade
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| Issuance of Common Stock | 1,251 | 481.37 | 1,793 | 2,009 | 6,796 | 51.92 | Upgrade
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| Repurchase of Common Stock | -1,549 | -1,549 | -3,818 | -842.46 | -195.41 | -472.97 | Upgrade
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| Common Dividends Paid | -2,802 | -3,019 | -2,593 | -2,316 | -1,690 | -641.22 | Upgrade
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| Other Financing Activities | -3,121 | -5,357 | 2,162 | 1,602 | 4,032 | -330.25 | Upgrade
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| Financing Cash Flow | -16,567 | -14,932 | -5,487 | 22,283 | 31,133 | 4,695 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.82 | -35.96 | -95.5 | -53.57 | 39.78 | -72.82 | Upgrade
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| Net Cash Flow | -1,362 | -1,058 | -4,579 | 5,784 | 2,817 | 321.36 | Upgrade
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| Free Cash Flow | 13,333 | 10,279 | 2,385 | -16,945 | -28,592 | -4,909 | Upgrade
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| Free Cash Flow Growth | 77.88% | 331.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.89% | 7.25% | 1.69% | -13.42% | -26.03% | -5.98% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.65 | 0.59 | -3.89 | -6.77 | -1.19 | Upgrade
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| Cash Income Tax Paid | 561.32 | 710.16 | 677.85 | 971.66 | 635.68 | 576.67 | Upgrade
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| Levered Free Cash Flow | 1,878 | 6,963 | 400.49 | -19,821 | -28,302 | -5,287 | Upgrade
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| Unlevered Free Cash Flow | 3,185 | 8,242 | 1,552 | -19,055 | -27,706 | -4,958 | Upgrade
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| Change in Net Working Capital | -1,072 | -9,587 | -2,430 | 3,153 | 585.4 | -13.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.