New Hope Dairy Co., Ltd. (SHE:002946)
China
· Delayed Price · Currency is CNY 16.06
-1.02 (-5.97%)
Apr 18, 2025, 3:04 PM CST
New Hope Dairy 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 523.66 | 430.83 | 361.23 | 312.26 | 270.98 | 243.73 | Upgrade
|
| Depreciation & Amortization | 485.14 | 485.14 | 469.39 | 404.06 | 352.48 | 311.21 | Upgrade
|
| Other Amortization | 33.05 | 33.05 | 12.74 | 9.55 | 12.55 | 10.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 102.63 | 102.63 | 31.27 | 15.46 | 15.25 | 23.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.43 | 22.43 | 1.47 | 0.57 | 2.91 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.53 | -15.53 | -84.13 | -57.05 | -36.44 | -36.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.81 | 2.81 | 34.55 | -7.4 | 3.16 | 8.94 | Upgrade
|
| Other Operating Activities | -115.65 | 172.52 | 149.02 | 156.43 | 105.11 | 76.24 | Upgrade
|
| Change in Accounts Receivable | 54.46 | 54.46 | 24.54 | -141.66 | -100.31 | -80.77 | Upgrade
|
| Change in Inventory | 72.5 | 72.5 | -115.04 | -211.56 | -26.07 | -42.92 | Upgrade
|
| Change in Accounts Payable | 233.18 | 233.18 | 169.97 | 576.62 | 140.23 | 151.97 | Upgrade
|
| Change in Other Net Operating Assets | -26.33 | -26.33 | -22.36 | -23.47 | -20.41 | -23.42 | Upgrade
|
| Operating Cash Flow | 1,362 | 1,557 | 1,034 | 1,035 | 719.44 | 635.01 | Upgrade
|
| Operating Cash Flow Growth | -11.06% | 50.63% | -0.13% | 43.87% | 13.30% | 45.22% | Upgrade
|
| Capital Expenditures | -755.26 | -775.6 | -732.33 | -695.28 | -634.44 | -601.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 101.95 | 131.74 | 102.1 | 98.52 | 69.71 | 54.37 | Upgrade
|
| Cash Acquisitions | - | - | -43.87 | -305.17 | -1,206 | -16.7 | Upgrade
|
| Divestitures | 109.94 | 65.39 | - | - | - | - | Upgrade
|
| Investment in Securities | -100 | -32 | -10 | -231.34 | -190.24 | -715.15 | Upgrade
|
| Other Investing Activities | -3.88 | 23.43 | 31.07 | 25.56 | 15.03 | 12.63 | Upgrade
|
| Investing Cash Flow | -647.24 | -587.04 | -653.03 | -1,108 | -1,945 | -1,267 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | 265 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,576 | 2,513 | 2,916 | 3,377 | 2,019 | Upgrade
|
| Total Debt Issued | 2,247 | 2,586 | 2,513 | 2,916 | 3,642 | 2,019 | Upgrade
|
| Long-Term Debt Repaid | - | -3,310 | -2,576 | -2,744 | -2,032 | -1,528 | Upgrade
|
| Total Debt Repaid | -2,663 | -3,310 | -2,576 | -2,744 | -2,032 | -1,528 | Upgrade
|
| Net Debt Issued (Repaid) | -416.4 | -724.7 | -63.13 | 171.74 | 1,610 | 490.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 126.79 | - | 431.39 | Upgrade
|
| Repurchase of Common Stock | -8.08 | -8.08 | -6.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -228.61 | -208.64 | -198.23 | -163.35 | -143.55 | -118.88 | Upgrade
|
| Other Financing Activities | -154.04 | -4.63 | -200.73 | -88.09 | -145.49 | -31.8 | Upgrade
|
| Financing Cash Flow | -807.13 | -946.05 | -468.52 | 47.09 | 1,321 | 770.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.11 | -9.15 | 1.54 | -0.01 | -0.02 | -2.71 | Upgrade
|
| Net Cash Flow | -103.71 | 14.87 | -86.3 | -25.56 | 94.78 | 136.73 | Upgrade
|
| Free Cash Flow | 606.52 | 781.51 | 301.38 | 339.79 | 85.01 | 33.35 | Upgrade
|
| Free Cash Flow Growth | -28.50% | 159.31% | -11.30% | 299.72% | 154.90% | 29.29% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 7.11% | 3.01% | 3.79% | 1.26% | 0.59% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.91 | 0.35 | 0.39 | 0.10 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 385.1 | 386.91 | 282.02 | 253.8 | 193.01 | 180.04 | Upgrade
|
| Levered Free Cash Flow | 170.91 | 438.3 | -143.63 | 167.7 | -69.84 | -137.59 | Upgrade
|
| Unlevered Free Cash Flow | 251.81 | 534.34 | -50.64 | 244.81 | -17.31 | -97.39 | Upgrade
|
| Change in Net Working Capital | 26.2 | -333.65 | 82.14 | -285.71 | -71.05 | -30.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.