New Hope Liuhe Co.,Ltd. (000876.SZ)
CNY 9.43
(-0.32%)
CNY 9.43
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.9 Billion | 9.23 Billion | 501.46 Million | 5.65 Billion | 4.43 Billion | 3.33 Billion |
| Net Income | -955.42 Million | -1.89 Billion | -9.5 Billion | 5.84 Billion | 6.18 Billion | 2.72 Billion |
| Depreciation & Amortization | 4.84 Billion | 5.47 Billion | 5.91 Billion | 2.92 Billion | 1.24 Billion | 1.09 Billion |
| Deferred income taxes | -194.15 Million | -206.81 Million | -58.86 Million | -40.06 Million | -63.4 Million | 19.12 Million |
| Stock-based compensation | 231.77 Million | 102.97 Million | 8.72 Million | 13.73 Million | 22.45 Million | - |
| Change in working capital | 12.11 Billion | 1.3 Billion | -388.24 Million | -3.6 Billion | -1.63 Billion | 347.91 Million |
| Other non-cash items | -19.18 Billion | 4.45 Billion | 4.53 Billion | 512.59 Million | -1.31 Billion | -831.2 Million |
| Investing Cash Flow | 5.5 Million | -8.23 Billion | -16.94 Billion | -34.01 Billion | -8.73 Billion | -2.39 Billion |
| Investments in PPE | -3.62 Billion | -6.85 Billion | -17.44 Billion | -34.25 Billion | -9.34 Billion | -3.7 Billion |
| Acquisitions | -1.74 Billion | 131.4 Million | -473.72 Million | -396.55 Million | -809.82 Million | 144.74 Million |
| Investment purchases | -294.35 Million | -2.8 Billion | -213.15 Million | -1.29 Billion | -689.12 Million | -669.24 Million |
| Sales/Maturities of investments | 535.22 Million | 907.3 Million | 559.12 Million | 1.02 Billion | 1.63 Billion | 1.53 Billion |
| Other Investing Activities | 472.29 Million | 381.16 Million | 626.12 Million | 893.5 Million | 472.2 Million | 308.66 Million |
| Financing Cash Flow | -14.93 Billion | -5.48 Billion | 22.28 Billion | 31.13 Billion | 4.69 Billion | 1.4 Billion |
| Debt repayment | -5.32 Billion | -39.56 Billion | -36.66 Billion | -35.58 Billion | -17.35 Billion | -9.02 Billion |
| Dividends payments | -3.01 Billion | -2.59 Billion | -2.31 Billion | -621.56 Million | -124.28 Million | -1.06 Billion |
| Common Stock Repurchased | -1.54 Billion | -7.63 Million | -842.45 Million | -195.4 Million | -472.96 Million | - |
| Common Stock Issuance | - | 327.82 Million | 842.45 Million | 195.4 Million | -472.96 Million | -135.93 Million |
| Other Financing Activities | -5.85 Billion | 36.35 Billion | 61.26 Billion | 68.4 Billion | 23.63 Billion | 11.5 Billion |
| Accounts receivables | 1.26 Billion | -1.97 Billion | 333.33 Million | -2.62 Billion | -824.94 Million | 137.9 Million |
| Accounts payables | 7.37 Billion | 5.71 Billion | -54.44 Million | 5.03 Billion | 3.31 Billion | 523.3 Million |
| Inventory | 3.47 Billion | -2.22 Billion | -608.27 Million | -5.97 Billion | -4.05 Billion | -332.41 Million |
| Other working capital | 7.17 Billion | -206.81 Million | -58.86 Million | -40.06 Million | -63.4 Million | 680.33 Million |
| Cash at beginning of period | 11.51 Billion | 14.29 Billion | 8.5 Billion | 5.69 Billion | 5.37 Billion | 3.02 Billion |
| Cash at end of period | 10.84 Billion | 9.71 Billion | 14.29 Billion | 8.5 Billion | 5.69 Billion | 5.37 Billion |
| Capital Expenditure | -3.62 Billion | -6.85 Billion | -17.44 Billion | -34.25 Billion | -9.34 Billion | -3.7 Billion |
| Effect of forex changes on cash | -35.96 Million | -95.5 Million | -53.56 Million | 39.78 Million | -72.82 Million | -2.71 Million |
| Net cash flow / Change in cash | -662.44 Million | -4.57 Billion | 5.78 Billion | 2.81 Billion | 321.36 Million | 2.34 Billion |
| Free Cash Flow | 10.27 Billion | 2.38 Billion | -16.94 Billion | -28.59 Billion | -4.9 Billion | -370.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 716.94 Million | -1.93 Billion | 4.1 Billion | -955.42 Million | -874.85 Million | -1.29 Billion |
| Depreciation & Amortization | 900.67 Million | 900.67 Million | 4.74 Billion | 4.84 Billion | -2.47 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | -194.15 Million | 4.26 Billion | -4.8 Billion |
| Stock-based compensation | 55.4 Million | - | 231.77 Million | 231.77 Million | -130.94 Million | 130.94 Million |
| Change in working capital | 4.03 Billion | - | 4.74 Billion | 12.11 Billion | -1.65 Billion | 1.65 Billion |
| Other non-cash items | 4.91 Billion | 2.06 Billion | -6.58 Billion | -19.18 Billion | 5.55 Billion | 6.7 Billion |
| Investing Cash Flow | -430.45 Million | -1.02 Billion | 1.72 Billion | 5.5 Million | -517.77 Million | -247.99 Million |
| Investments in PPE | -250.03 Million | -730.9 Million | -765.98 Million | -3.62 Billion | -399.74 Million | -812.44 Million |
| Acquisitions | 22.85 Million | 1.03 Billion | 2.14 Billion | -1.74 Billion | 79.28 Million | -1.91 Million |
| Investment purchases | 467.99 Thousand | -3.1 Million | -4.24 Million | -294.35 Million | -215.31 Million | -65.37 Million |
| Sales/Maturities of investments | 1.31 Billion | 5.03 Million | 14.6 Million | 535.22 Million | 41.23 Million | 536.26 Million |
| Other Investing Activities | -1.54 Billion | -1.32 Billion | 177.6 Million | 472.29 Million | -23.23 Million | 95.48 Million |
| Financing Cash Flow | -3.34 Billion | 988.61 Million | -10.15 Billion | -14.93 Billion | -3.4 Billion | -2.47 Billion |
| Debt repayment | -4.8 Billion | -3.86 Billion | -5.79 Billion | -5.32 Billion | -10.52 Billion | -8.98 Billion |
| Dividends payments | -555.07 Million | -627.85 Million | -1.13 Billion | -3.01 Billion | -528.84 Million | -625.84 Million |
| Common Stock Repurchased | -30.82 Million | - | -1.54 Billion | -1.54 Billion | -83.72 Million | -29.5 Million |
| Common Stock Issuance | - | - | - | - | 83.72 Million | 29.5 Million |
| Other Financing Activities | 2.24 Billion | -2.87 Billion | -2.92 Billion | -5.85 Billion | 7.64 Billion | 7.13 Billion |
| Accounts receivables | 1.03 Billion | - | 1.26 Billion | 1.26 Billion | -634.16 Million | 634.16 Million |
| Accounts payables | - | - | - | 7.37 Billion | - | - |
| Inventory | 2.99 Billion | - | 3.47 Billion | 3.47 Billion | -1.02 Billion | 1.02 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.68 Billion | 10.84 Billion | 9.83 Billion | 11.51 Billion | 9.1 Billion | 8.15 Billion |
| Cash at end of period | 9.4 Billion | 10.93 Billion | 8.65 Billion | 10.84 Billion | 9.83 Billion | 9.1 Billion |
| Capital Expenditure | -250.03 Million | -730.9 Million | -765.98 Million | -3.62 Billion | -399.74 Million | -812.44 Million |
| Effect of forex changes on cash | -26.04 Million | -63.3 Million | 15.56 Million | -35.96 Million | -23.78 Million | 1.65 Million |
| Net cash flow / Change in cash | 717.98 Million | 86.72 Million | -1.17 Billion | -662.44 Million | 731.98 Million | 943.53 Million |
| Free Cash Flow | 4.47 Billion | -599.06 Million | 6.47 Billion | 10.27 Billion | 4.28 Billion | 2.85 Billion |
CTVA
BZQIY
TG1
0209
COE
RGGI