New Hope Dairy Co., Ltd. (SHE:002946)
China · Delayed Price · Currency is CNY 19.19
-0.26 (-1.34%)
Jan 23, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 686.82 | 537.69 | 430.83 | 361.23 | 312.26 | 270.98 | Upgrade |
Depreciation & Amortization | 446.76 | 446.76 | 505.9 | 469.39 | 404.06 | 352.48 | Upgrade |
Other Amortization | 25.88 | 25.88 | 12.28 | 12.74 | 9.55 | 12.55 | Upgrade |
Loss (Gain) From Sale of Assets | 87.24 | 87.24 | 102.63 | 31.27 | 15.46 | 15.25 | Upgrade |
Asset Writedown & Restructuring Costs | 125.09 | 125.09 | 22.43 | 1.47 | 0.57 | 2.91 | Upgrade |
Loss (Gain) From Sale of Investments | -20.95 | -20.95 | -15.53 | -84.13 | -57.05 | -36.44 | Upgrade |
Provision & Write-off of Bad Debts | -8.83 | -8.83 | 2.81 | 34.55 | -7.4 | 3.16 | Upgrade |
Other Operating Activities | 42.62 | 121.51 | 172.52 | 149.02 | 156.43 | 105.11 | Upgrade |
Change in Accounts Receivable | 38.86 | 38.86 | 54.46 | 24.54 | -141.66 | -100.31 | Upgrade |
Change in Inventory | -30.14 | -30.14 | 72.5 | -115.04 | -211.56 | -26.07 | Upgrade |
Change in Accounts Payable | 172.84 | 172.84 | 233.18 | 169.97 | 576.62 | 140.23 | Upgrade |
Change in Other Net Operating Assets | -11.68 | -11.68 | -26.33 | -22.36 | -23.47 | -20.41 | Upgrade |
Operating Cash Flow | 1,561 | 1,491 | 1,557 | 1,034 | 1,035 | 719.44 | Upgrade |
Operating Cash Flow Growth | 14.67% | -4.23% | 50.63% | -0.13% | 43.87% | 13.30% | Upgrade |
Capital Expenditures | -596.93 | -665.82 | -775.6 | -732.33 | -695.28 | -634.44 | Upgrade |
Sale of Property, Plant & Equipment | 120.9 | 87.34 | 131.74 | 102.1 | 98.52 | 69.71 | Upgrade |
Cash Acquisitions | -12 | -12 | - | -43.87 | -305.17 | -1,206 | Upgrade |
Divestitures | 29.7 | 74.25 | 65.39 | - | - | - | Upgrade |
Investment in Securities | -105.44 | -70 | -32 | -10 | -231.34 | -190.24 | Upgrade |
Other Investing Activities | 86.06 | 18.07 | 23.43 | 31.07 | 25.56 | 15.03 | Upgrade |
Investing Cash Flow | -477.72 | -568.17 | -587.04 | -653.03 | -1,108 | -1,945 | Upgrade |
Short-Term Debt Issued | - | - | 10 | - | - | 265 | Upgrade |
Long-Term Debt Issued | - | 1,832 | 2,576 | 2,513 | 2,916 | 3,377 | Upgrade |
Total Debt Issued | 1,338 | 1,832 | 2,586 | 2,513 | 2,916 | 3,642 | Upgrade |
Long-Term Debt Repaid | - | -2,525 | -3,310 | -2,576 | -2,744 | -2,032 | Upgrade |
Total Debt Repaid | -1,972 | -2,525 | -3,310 | -2,576 | -2,744 | -2,032 | Upgrade |
Net Debt Issued (Repaid) | -634.02 | -692.9 | -724.7 | -63.13 | 171.74 | 1,610 | Upgrade |
Issuance of Common Stock | - | - | - | - | 126.79 | - | Upgrade |
Repurchase of Common Stock | -45.96 | -45.96 | -8.08 | -6.42 | - | - | Upgrade |
Common Dividends Paid | -315.71 | -223.99 | -208.64 | -198.23 | -163.35 | -143.55 | Upgrade |
Other Financing Activities | 69.04 | -7.69 | -4.63 | -200.73 | -88.09 | -145.49 | Upgrade |
Financing Cash Flow | -926.65 | -970.55 | -946.05 | -468.52 | 47.09 | 1,321 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.21 | -9.15 | 1.54 | -0.01 | -0.02 | Upgrade |
Net Cash Flow | 157.31 | -47.26 | 14.87 | -86.3 | -25.56 | 94.78 | Upgrade |
Free Cash Flow | 964.56 | 825.43 | 781.51 | 301.38 | 339.79 | 85.01 | Upgrade |
Free Cash Flow Growth | 59.03% | 5.62% | 159.31% | -11.30% | 299.72% | 154.90% | Upgrade |
Free Cash Flow Margin | 8.81% | 7.74% | 7.11% | 3.01% | 3.79% | 1.26% | Upgrade |
Free Cash Flow Per Share | 1.11 | 0.95 | 0.91 | 0.35 | 0.39 | 0.10 | Upgrade |
Cash Income Tax Paid | 429.01 | 385.92 | 386.91 | 282.02 | 253.8 | 193.01 | Upgrade |
Levered Free Cash Flow | 584.15 | 441.82 | 419.1 | -143.63 | 167.7 | -69.84 | Upgrade |
Unlevered Free Cash Flow | 641.03 | 510.62 | 515.15 | -50.64 | 244.81 | -17.31 | Upgrade |
Change in Working Capital | 176.86 | 176.86 | 323.24 | 58.16 | 201.2 | -6.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.