New Hope Liuhe Co.,Ltd. (SHE:000876)

New Hope Liuhe Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-3,127	-1,784	473.6	249.2	-1,460	-9,591
Depreciation & Amortization	3,830	3,830	3,710	4,742	5,478	5,912
Other Amortization	34.93	34.93	54.13	119.71	156.1	234.33
Loss (Gain) From Sale of Assets	293.23	293.23	117.68	-100.05	-9.74	-89.52
Asset Writedown & Restructuring Costs	780.21	780.21	548.52	1,058	1,623	1,775
Loss (Gain) From Sale of Investments	-977.27	-977.27	-1,680	-6,592	-1,629	-1,404
Provision & Write-off of Bad Debts	9.57	9.57	176.36	149.86	62.31	74.08
Other Operating Activities	3,288	2,474	1,906	2,355	3,710	3,978
Change in Accounts Receivable	-497.45	-497.45	1,543	1,270	-1,975	333.34
Change in Inventory	353.19	353.19	3,113	3,474	-2,227	-608.28
Change in Accounts Payable	4,742	4,742	-727.12	7,372	5,717	-54.45
Operating Cash Flow	8,850	9,378	9,127	13,904	9,238	501.46
Operating Cash Flow Growth	-11.16%	2.75%	-34.36%	50.51%	1742.26%	-91.14%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-2,210	-2,132	-2,184	-3,625	-6,853	-17,446
Sale of Property, Plant & Equipment	195.55	211.28	277.83	305.15	307.79	674.14
Cash Acquisitions	-8.57	-8.24	-0.6	-65.3	-45.42	-479.41
Divestitures	144.59	144.59	2,114	2,496	176.82	5.68
Investment in Securities	-211.71	-213.21	-2,810	240.87	-2,739	-154.43
Other Investing Activities	427.83	446.46	1,515	653.7	919.47	452.4
Investing Cash Flow	-1,662	-1,551	-1,087	5.5	-8,234	-16,948

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	-	46,875	44,635	43,773	37,238	59,907
Long-Term Debt Repaid	-	-53,249	-51,933	-49,263	-40,270	-38,077
Net Debt Issued (Repaid)	-7,356	-6,373	-7,298	-5,489	-3,032	21,830
Issuance of Common Stock	1,401	600.67	1,783	481.37	1,793	2,009
Repurchase of Common Stock	-1,500	-1,500	-1,112	-1,549	-3,818	-842.46
Common Dividends Paid	-1,672	-1,751	-2,239	-3,019	-2,593	-2,316
Other Financing Activities	1,462	764.83	-501.62	-5,357	2,162	1,602
Financing Cash Flow	-7,666	-8,259	-9,368	-14,932	-5,487	22,283

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-83.22	-42.07	-56.88	-35.96	-95.5	-53.57
Net Cash Flow	-561.78	-474.16	-1,385	-1,058	-4,579	5,784

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	6,640	7,246	6,942	10,279	2,385	-16,945
Free Cash Flow Growth	-17.33%	4.38%	-32.46%	331.02%	-	-
Free Cash Flow Margin	6.05%	6.78%	6.74%	7.25%	1.69%	-13.42%
Free Cash Flow Per Share	1.57	1.67	1.32	1.65	0.59	-3.89
Levered Free Cash Flow	3,306	2,776	-2,372	6,963	400.49	-19,821
Unlevered Free Cash Flow	4,571	4,058	-1,104	8,242	1,552	-19,055

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Income Tax Paid	934.2	803.02	633.88	710.16	677.85	971.66
Change in Working Capital	4,718	4,718	3,820	11,922	1,308	-388.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error