New Hope Liuhe Co.,Ltd. (SHE:000876)
China · Delayed Price · Currency is CNY 7.38
-0.14 (-1.86%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -4,241 | -1,784 | 473.6 | 249.2 | -1,460 | -9,591 |
Depreciation & Amortization | 3,896 | 3,830 | 3,710 | 4,742 | 5,478 | 5,912 |
Other Amortization | 30.97 | 34.93 | 54.13 | 119.71 | 156.1 | 234.33 |
Loss (Gain) From Sale of Assets | 326.03 | 293.23 | 117.68 | -100.05 | -9.74 | -89.52 |
Asset Writedown & Restructuring Costs | 783.55 | 780.21 | 548.52 | 1,058 | 1,623 | 1,775 |
Loss (Gain) From Sale of Investments | -876.14 | -977.27 | -1,680 | -6,592 | -1,629 | -1,404 |
Provision & Write-off of Bad Debts | 35.21 | 9.57 | 176.36 | 149.86 | 62.31 | 74.08 |
Other Operating Activities | 3,189 | 2,474 | 1,906 | 2,355 | 3,710 | 3,978 |
Change in Accounts Receivable | -1,212 | -497.45 | 1,543 | 1,270 | -1,975 | 333.34 |
Change in Inventory | -3,500 | 353.19 | 3,113 | 3,474 | -2,227 | -608.28 |
Change in Accounts Payable | 7,327 | 4,742 | -727.12 | 7,372 | 5,717 | -54.45 |
Operating Cash Flow | 5,871 | 9,378 | 9,127 | 13,904 | 9,238 | 501.46 |
Operating Cash Flow Growth | -39.02% | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,448 | -2,132 | -2,184 | -3,625 | -6,853 | -17,446 |
Sale of Property, Plant & Equipment | 214.61 | 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 | 232.83 | 144.59 | 2,114 | 2,496 | 176.82 | 5.68 |
Investment in Securities | 324.73 | -213.21 | -2,810 | 240.87 | -2,739 | -154.43 |
Other Investing Activities | 380.25 | 446.46 | 1,515 | 653.7 | 919.47 | 452.4 |
Investing Cash Flow | -1,304 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 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 |
Lease Payments | -474.01 | -520.23 | -403.99 | -559.06 | -682.63 | -788.59 |
Net Debt Issued (Repaid) | -5,241 | -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 | -1,630 | -1,630 | -1,266 | -1,549 | -3,818 | -842.46 |
Common Dividends Paid | -1,616 | -1,751 | -2,239 | -3,019 | -2,593 | -2,316 |
Other Financing Activities | 2,951 | 894.88 | -347.77 | -5,357 | 2,162 | 1,602 |
Financing Cash Flow | -4,135 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -76.04 | -42.07 | -56.88 | -35.96 | -95.5 | -53.57 |
Net Cash Flow | 355.71 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,423 | 7,246 | 6,942 | 10,279 | 2,385 | -16,945 |
Free Cash Flow Growth | -55.00% | 4.38% | -32.46% | 331.02% | - | - |
Free Cash Flow Margin | 3.09% | 6.78% | 6.74% | 7.25% | 1.69% | -13.42% |
Free Cash Flow Per Share | 0.81 | 1.67 | 1.32 | 1.65 | 0.59 | -3.89 |
Levered Free Cash Flow | 1,057 | 2,776 | -2,372 | 6,963 | 400.49 | -19,821 |
Unlevered Free Cash Flow | 2,302 | 4,058 | -1,104 | 8,242 | 1,552 | -19,055 |
Free Cash Flow After Leases | 2,949 | 6,726 | 6,538 | 9,720 | 1,702 | -17,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 952.68 | 803.02 | 633.88 | 710.16 | 677.85 | 971.66 |
Change in Working Capital | 2,727 | 4,718 | 3,820 | 11,922 | 1,308 | -388.25 |