New Hope Dairy Co., Ltd. (SHE:002946)
China · Delayed Price · Currency is CNY 15.81
+0.23 (1.48%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 784.3 | 731.15 | 537.69 | 430.83 | 361.23 | 312.26 |
Depreciation & Amortization | 448.63 | 448.63 | 467.69 | 505.9 | 469.39 | 404.06 |
Other Amortization | 25.99 | 25.99 | 4.95 | 12.28 | 12.74 | 9.55 |
Loss (Gain) From Sale of Assets | 96.95 | 96.95 | 87.24 | 102.63 | 31.27 | 15.46 |
Asset Writedown & Restructuring Costs | 71.66 | 71.66 | 125.09 | 22.43 | 1.47 | 0.57 |
Loss (Gain) From Sale of Investments | -32.51 | -32.51 | -20.95 | -15.53 | -84.13 | -57.05 |
Provision & Write-off of Bad Debts | -5.39 | -5.39 | -8.83 | 2.81 | 34.55 | -7.4 |
Other Operating Activities | 187.7 | 116.23 | 121.51 | 172.52 | 149.02 | 156.43 |
Change in Accounts Receivable | -28.15 | -28.15 | 38.86 | 54.46 | 24.54 | -141.66 |
Change in Inventory | 24.39 | 24.39 | -30.14 | 72.5 | -115.04 | -211.56 |
Change in Accounts Payable | 86.1 | 86.1 | 172.84 | 233.18 | 169.97 | 576.62 |
Change in Other Net Operating Assets | -15.18 | -15.18 | -11.68 | -26.33 | -22.36 | -23.47 |
Operating Cash Flow | 1,635 | 1,510 | 1,491 | 1,557 | 1,034 | 1,035 |
Operating Cash Flow Growth | -1.54% | 1.26% | -4.23% | 50.63% | -0.13% | 43.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -624.29 | -604.95 | -665.82 | -775.6 | -732.33 | -695.28 |
Sale of Property, Plant & Equipment | 149.66 | 139.72 | 87.34 | 131.74 | 102.1 | 98.52 |
Cash Acquisitions | -2.31 | -2.31 | -12 | - | -43.87 | -305.17 |
Divestitures | - | - | 74.25 | 65.39 | - | - |
Investment in Securities | 44.6 | -60.84 | -70 | -32 | -10 | -231.34 |
Other Investing Activities | -1.64 | 43.12 | 18.07 | 23.43 | 31.07 | 25.56 |
Investing Cash Flow | -433.99 | -485.27 | -568.17 | -587.04 | -653.03 | -1,108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 1,169 | 1,832 | 2,576 | 2,513 | 2,916 |
Total Debt Issued | 1,026 | 1,169 | 1,832 | 2,586 | 2,513 | 2,916 |
Long-Term Debt Repaid | - | -1,890 | -2,525 | -3,310 | -2,576 | -2,744 |
Total Debt Repaid | -1,823 | -1,890 | -2,525 | -3,310 | -2,576 | -2,744 |
Net Debt Issued (Repaid) | -796.69 | -720.44 | -692.9 | -724.7 | -63.13 | 171.74 |
Issuance of Common Stock | - | - | - | - | - | 126.79 |
Repurchase of Common Stock | - | - | -45.96 | -8.08 | -6.42 | - |
Common Dividends Paid | -338.2 | -313.7 | -223.99 | -208.64 | -198.23 | -163.35 |
Other Financing Activities | -66.28 | -56.03 | -7.69 | -4.63 | -200.73 | -88.09 |
Financing Cash Flow | -1,201 | -1,090 | -970.55 | -946.05 | -468.52 | 47.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.77 | -0.39 | 0.21 | -9.15 | 1.54 | -0.01 |
Net Cash Flow | -1.2 | -65.72 | -47.26 | 14.87 | -86.3 | -25.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,010 | 905.16 | 825.43 | 781.51 | 301.38 | 339.79 |
Free Cash Flow Growth | -4.36% | 9.66% | 5.62% | 159.31% | -11.30% | 299.72% |
Free Cash Flow Margin | 8.82% | 8.06% | 7.74% | 7.11% | 3.01% | 3.79% |
Free Cash Flow Per Share | 1.19 | 1.05 | 0.95 | 0.91 | 0.35 | 0.39 |
Levered Free Cash Flow | 571.47 | 522.44 | 441.82 | 419.1 | -143.63 | 167.7 |
Unlevered Free Cash Flow | 628.01 | 578.36 | 510.62 | 515.15 | -50.64 | 244.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 461.04 | 449.16 | 385.92 | 386.91 | 282.02 | 253.8 |
Change in Working Capital | 57.4 | 57.4 | 176.86 | 323.24 | 58.16 | 201.2 |