New Hope Liuhe Co.,Ltd. (SHE:000876)
China flag China · Delayed Price · Currency is CNY
10.30
+0.54 (5.53%)
Sep 8, 2025, 3:04 PM CST

New Hope Liuhe Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Net Income
2,446473.6249.2-1,460-9,5914,944
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Depreciation & Amortization
3,8143,7104,7425,4785,9122,929
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Other Amortization
41.6354.13119.71156.1234.33340.5
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Loss (Gain) From Sale of Assets
198.63117.68-100.05-9.74-89.52232.21
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Asset Writedown & Restructuring Costs
475.1548.521,0581,6231,775284.92
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Loss (Gain) From Sale of Investments
-1,457-1,680-6,592-1,629-1,404-1,566
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Provision & Write-off of Bad Debts
92.36176.36149.8662.3174.0891.17
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Other Operating Activities
2,3671,9062,3553,7103,9782,007
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Change in Accounts Receivable
-434.891,5431,270-1,975333.34-2,623
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Change in Inventory
614.43,1133,474-2,227-608.28-5,978
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Change in Accounts Payable
1,488-727.127,3725,717-54.455,036
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Operating Cash Flow
9,6289,12713,9049,238501.465,658
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Operating Cash Flow Growth
-41.91%-34.36%50.51%1742.26%-91.14%27.52%
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Capital Expenditures
-2,022-2,184-3,625-6,853-17,446-34,250
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Sale of Property, Plant & Equipment
244.83277.83305.15307.79674.14839.78
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Cash Acquisitions
--0.6-65.3-45.42-479.41-397.02
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Divestitures
4,0412,1142,496176.825.68-2.59
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Investment in Securities
-4,414-2,810240.87-2,739-154.43-992.1
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Other Investing Activities
1,3461,515653.7919.47452.4787.51
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Investing Cash Flow
-803.74-1,0875.5-8,234-16,948-34,015
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Long-Term Debt Issued
-44,63543,77337,23859,90758,491
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Long-Term Debt Repaid
--51,933-49,263-40,270-38,077-36,300
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Net Debt Issued (Repaid)
-9,741-7,298-5,489-3,03221,83022,191
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Issuance of Common Stock
982.541,783481.371,7932,0096,796
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Repurchase of Common Stock
-1,196-1,112-1,549-3,818-842.46-195.41
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Common Dividends Paid
-1,855-2,239-3,019-2,593-2,316-1,690
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Other Financing Activities
-662.96-501.62-5,3572,1621,6024,032
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Financing Cash Flow
-12,472-9,368-14,932-5,48722,28331,133
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Foreign Exchange Rate Adjustments
14.68-56.88-35.96-95.5-53.5739.78
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Net Cash Flow
-3,633-1,385-1,058-4,5795,7842,817
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Free Cash Flow
7,6066,94210,2792,385-16,945-28,592
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Free Cash Flow Growth
-47.28%-32.46%331.02%---
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Free Cash Flow Margin
7.24%6.74%7.25%1.69%-13.42%-26.03%
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Free Cash Flow Per Share
1.401.321.650.59-3.89-6.77
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Cash Income Tax Paid
625.89633.88710.16677.85971.66635.68
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Levered Free Cash Flow
1,670-2,4166,963400.49-19,821-28,302
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Unlevered Free Cash Flow
2,934-1,1498,2421,552-19,055-27,706
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Change in Working Capital
1,6493,82011,9221,308-388.25-3,605
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.