New Hope Dairy Co., Ltd. (002946.SZ)
CNY 14.23
(0.64%)
CNY 14.23
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.03 Billion | 1.03 Billion | 719.44 Million | 635.01 Million | 437.26 Million |
| Net Income | 437.66 Million | 362.13 Million | 341.26 Million | 289.43 Million | 251.44 Million | 246.62 Million |
| Depreciation & Amortization | 505.9 Million | 469.39 Million | 404.05 Million | 352.47 Million | 311.21 Million | 272.06 Million |
| Deferred income taxes | -10.57 Million | 776.75 Thousand | 1.27 Million | -9811.46 | -6.66 Million | 22.38 Thousand |
| Stock-based compensation | 19.19 Million | 34.22 Million | - | - | - | - |
| Change in working capital | 349.56 Million | 80.24 Million | 224.66 Million | 13.84 Million | 21.62 Million | -136.27 Million |
| Other non-cash items | 185.48 Million | 86.93 Million | 65.07 Million | 63.68 Million | 50.73 Million | 54.85 Million |
| Investing Cash Flow | -587.04 Million | -653.03 Million | -1.1 Billion | -1.94 Billion | -1.26 Billion | -161.01 Million |
| Investments in PPE | -775.6 Million | -732.33 Million | -695.27 Million | -634.43 Million | -601.66 Million | -411.46 Million |
| Acquisitions | 65.39 Million | -43.87 Million | -304.67 Million | -1.2 Billion | -16.69 Million | 85.99 Million |
| Investment purchases | -116.99 Million | -40 Million | -763.55 Million | -3.18 Billion | -1.24 Billion | -569.16 Million |
| Sales/Maturities of investments | 108.42 Million | 61.06 Million | 557.28 Million | 3.01 Billion | 546.62 Million | 620.66 Million |
| Other Investing Activities | 188.56 Million | 102.1 Million | 98.51 Million | 69.7 Million | 54.37 Million | 112.95 Million |
| Financing Cash Flow | -946.04 Million | -468.51 Million | 47.09 Million | 1.32 Billion | 770.93 Million | -368.09 Million |
| Debt repayment | -684.73 Million | -2.53 Billion | -2.72 Billion | -2.03 Billion | -1.52 Billion | -1.21 Billion |
| Dividends payments | -73.15 Million | -64.83 Million | -60.7 Million | -170.8 Million | -51.22 Million | -79 Million |
| Common Stock Repurchased | -8.08 Million | -6.42 Million | - | - | - | - |
| Common Stock Issuance | - | 6.42 Million | - | - | - | - |
| Other Financing Activities | -45.11 Million | 2.26 Billion | 2.93 Billion | 3.49 Billion | 2.41 Billion | 930.58 Million |
| Accounts receivables | 54.46 Million | 24.53 Million | -141.66 Million | -100.3 Million | -80.76 Million | -68.17 Million |
| Accounts payables | 233.17 Million | 169.97 Million | 576.61 Million | 140.22 Million | 151.97 Million | -55.3 Million |
| Inventory | 72.5 Million | -115.04 Million | -211.56 Million | -26.06 Million | -42.91 Million | -12.81 Million |
| Other working capital | -26.32 Million | 776.75 Thousand | 1.27 Million | -9813.08 | -6.66 Million | -123.45 Million |
| Cash at beginning of period | 423.99 Million | 510.29 Million | 535.85 Million | 441.07 Million | 304.34 Million | 396.92 Million |
| Cash at end of period | 438.86 Million | 423.99 Million | 510.29 Million | 535.85 Million | 441.07 Million | 304.34 Million |
| Capital Expenditure | -775.6 Million | -732.33 Million | -695.27 Million | -634.43 Million | -601.66 Million | -411.46 Million |
| Effect of forex changes on cash | -9.15 Million | 1.53 Million | -10.96 Thousand | -22.25 Thousand | -2.71 Million | -739.76 Thousand |
| Net cash flow / Change in cash | 14.87 Million | -86.3 Million | -25.55 Million | 94.78 Million | 136.72 Million | -92.57 Million |
| Free Cash Flow | 781.51 Million | 301.37 Million | 339.78 Million | 85 Million | 33.34 Million | 25.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.27 Million | 206.69 Million | 89.74 Million | 49.94 Million | 437.66 Million | 144.22 Million |
| Depreciation & Amortization | - | 117.22 Million | 117.22 Million | 505.9 Million | 505.9 Million | -250.27 Million |
| Deferred income taxes | - | - | - | - | -10.57 Million | 475.23 Million |
| Stock-based compensation | - | - | - | 19.19 Million | 19.19 Million | -6.09 Million |
| Change in working capital | - | 85.05 Million | - | 100.63 Million | 349.56 Million | -217.32 Million |
| Other non-cash items | 153.94 Million | 604.91 Million | -97.31 Million | -295.3 Million | 185.48 Million | 158.24 Million |
| Investing Cash Flow | -229.53 Million | -94.15 Million | -152.88 Million | -188.1 Million | -587.04 Million | -131.63 Million |
| Investments in PPE | -163.69 Million | -141.4 Million | -200.86 Million | -249.28 Million | -775.6 Million | -204.64 Million |
| Acquisitions | 34.16 Million | 47.24 Million | 17.65 Million | 65.39 Million | 65.39 Million | 34.67 Million |
| Investment purchases | -200 Million | -70 Million | -100 Million | -74.99 Million | -116.99 Million | -1.8 Million |
| Sales/Maturities of investments | 100 Million | 70 Million | 130.32 Million | 45.02 Million | 108.42 Million | 34.31 Million |
| Other Investing Activities | - | 62.27 Million | 47.98 Million | 61.17 Million | 188.56 Million | 5.82 Million |
| Financing Cash Flow | -407.57 Million | -426.95 Million | 264.15 Million | -236.76 Million | -946.04 Million | -147.57 Million |
| Debt repayment | -187.23 Million | -360.05 Million | -307.76 Million | -136.91 Million | -684.73 Million | -1.19 Billion |
| Dividends payments | - | -26.16 Million | -21.18 Million | -73.15 Million | -73.15 Million | -35.75 Million |
| Common Stock Repurchased | 45.96 Million | -45.96 Million | - | -8.08 Million | -8.08 Million | -2.62 Million |
| Common Stock Issuance | - | - | - | - | - | 2.62 Million |
| Other Financing Activities | -266.29 Million | -7.78 Million | -20.75 Million | -62.51 Million | -45.11 Million | 1.08 Billion |
| Accounts receivables | - | -78.97 Million | - | 54.46 Million | 54.46 Million | 5.15 Million |
| Accounts payables | - | - | - | - | 233.17 Million | 1.39 Million |
| Inventory | - | 166.88 Million | - | 72.5 Million | 72.5 Million | -222.47 Million |
| Other working capital | - | -2.85 Million | - | -26.32 Million | -26.32 Million | -1.39 Million |
| Cash at beginning of period | 775.68 Million | 543.24 Million | 438.86 Million | 513.51 Million | 423.99 Million | 487.94 Million |
| Cash at end of period | 461.68 Million | 775.68 Million | 542.56 Million | 438.86 Million | 438.86 Million | 513.51 Million |
| Capital Expenditure | -163.69 Million | -141.4 Million | -200.86 Million | -249.28 Million | -775.6 Million | -204.64 Million |
| Effect of forex changes on cash | - | 67.03 Thousand | 0.13 | -10.96 Million | -9.15 Million | 779.2 Thousand |
| Net cash flow / Change in cash | -314 Million | 232.44 Million | 103.7 Million | -74.64 Million | 14.87 Million | 25.56 Million |
| Free Cash Flow | 167.52 Million | 552.97 Million | -208.43 Million | 111.9 Million | 781.51 Million | 99.35 Million |
4160
SGY
TROY
ABI
000554
605151