New Hope Liuhe Co.,Ltd. (SHE:000876)
China
· Delayed Price · Currency is CNY 8.72
+0.05 (0.58%)
Apr 29, 2026, 3:04 PM CST
New Hope Liuhe Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,784 | 473.6 | 249.2 | -1,460 | -9,591 | Upgrade
|
| Depreciation & Amortization | 3,830 | 3,710 | 4,742 | 5,478 | 5,912 | Upgrade
|
| Other Amortization | 34.93 | 54.13 | 119.71 | 156.1 | 234.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 293.23 | 117.68 | -100.05 | -9.74 | -89.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,122 | 548.52 | 1,058 | 1,623 | 1,775 | Upgrade
|
| Loss (Gain) From Sale of Investments | -944.44 | -1,680 | -6,592 | -1,629 | -1,404 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 176.36 | 149.86 | 62.31 | 74.08 | Upgrade
|
| Other Operating Activities | 2,109 | 1,906 | 2,355 | 3,710 | 3,978 | Upgrade
|
| Change in Accounts Receivable | -497.45 | 1,543 | 1,270 | -1,975 | 333.34 | Upgrade
|
| Change in Inventory | 353.19 | 3,113 | 3,474 | -2,227 | -608.28 | Upgrade
|
| Change in Accounts Payable | 4,742 | -727.12 | 7,372 | 5,717 | -54.45 | Upgrade
|
| Operating Cash Flow | 9,378 | 9,127 | 13,904 | 9,238 | 501.46 | Upgrade
|
| Operating Cash Flow Growth | 2.75% | -34.36% | 50.51% | 1742.26% | -91.14% | Upgrade
|
| Capital Expenditures | -2,132 | -2,184 | -3,625 | -6,853 | -17,446 | Upgrade
|
| Sale of Property, Plant & Equipment | 211.28 | 277.83 | 305.15 | 307.79 | 674.14 | Upgrade
|
| Cash Acquisitions | -8.24 | -0.6 | -65.3 | -45.42 | -479.41 | Upgrade
|
| Divestitures | 144.59 | 2,114 | 2,496 | 176.82 | 5.68 | Upgrade
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| Investment in Securities | -178.33 | -2,810 | 240.87 | -2,739 | -154.43 | Upgrade
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| Other Investing Activities | 411.58 | 1,515 | 653.7 | 919.47 | 452.4 | Upgrade
|
| Investing Cash Flow | -1,551 | -1,087 | 5.5 | -8,234 | -16,948 | Upgrade
|
| Long-Term Debt Issued | 46,449 | 44,635 | 43,773 | 37,238 | 59,907 | Upgrade
|
| Long-Term Debt Repaid | -51,894 | -51,933 | -49,263 | -40,270 | -38,077 | Upgrade
|
| Net Debt Issued (Repaid) | -5,445 | -7,298 | -5,489 | -3,032 | 21,830 | Upgrade
|
| Issuance of Common Stock | 3,732 | 1,783 | 481.37 | 1,793 | 2,009 | Upgrade
|
| Repurchase of Common Stock | - | -1,112 | -1,549 | -3,818 | -842.46 | Upgrade
|
| Common Dividends Paid | -2,238 | -2,239 | -3,019 | -2,593 | -2,316 | Upgrade
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| Other Financing Activities | -4,308 | -501.62 | -5,357 | 2,162 | 1,602 | Upgrade
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| Financing Cash Flow | -8,259 | -9,368 | -14,932 | -5,487 | 22,283 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.07 | -56.88 | -35.96 | -95.5 | -53.57 | Upgrade
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| Net Cash Flow | -474.16 | -1,385 | -1,058 | -4,579 | 5,784 | Upgrade
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| Free Cash Flow | 7,246 | 6,942 | 10,279 | 2,385 | -16,945 | Upgrade
|
| Free Cash Flow Growth | 4.38% | -32.46% | 331.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.78% | 6.74% | 7.25% | 1.69% | -13.42% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.32 | 1.65 | 0.59 | -3.89 | Upgrade
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| Cash Income Tax Paid | - | 633.88 | 710.16 | 677.85 | 971.66 | Upgrade
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| Levered Free Cash Flow | 11,554 | -2,416 | 6,963 | 400.49 | -19,821 | Upgrade
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| Unlevered Free Cash Flow | 12,836 | -1,149 | 8,242 | 1,552 | -19,055 | Upgrade
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| Change in Working Capital | 4,718 | 3,820 | 11,922 | 1,308 | -388.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.