New Hope Dairy Co., Ltd. (SHE:002946)
China
· Delayed Price · Currency is CNY 19.69
+0.42 (2.18%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 784.3 | 731.15 | 537.69 | 430.83 | 361.23 | 312.26 | Upgrade
|
| Depreciation & Amortization | 448.63 | 448.63 | 467.69 | 505.9 | 469.39 | 404.06 | Upgrade
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| Other Amortization | 25.99 | 25.99 | 4.95 | 12.28 | 12.74 | 9.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 96.95 | 96.95 | 87.24 | 102.63 | 31.27 | 15.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.66 | 71.66 | 125.09 | 22.43 | 1.47 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.51 | -32.51 | -20.95 | -15.53 | -84.13 | -57.05 | Upgrade
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| Provision & Write-off of Bad Debts | -5.39 | -5.39 | -8.83 | 2.81 | 34.55 | -7.4 | Upgrade
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| Other Operating Activities | 187.7 | 116.23 | 121.51 | 172.52 | 149.02 | 156.43 | Upgrade
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| Change in Accounts Receivable | -28.15 | -28.15 | 38.86 | 54.46 | 24.54 | -141.66 | Upgrade
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| Change in Inventory | 24.39 | 24.39 | -30.14 | 72.5 | -115.04 | -211.56 | Upgrade
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| Change in Accounts Payable | 86.1 | 86.1 | 172.84 | 233.18 | 169.97 | 576.62 | Upgrade
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| Change in Other Net Operating Assets | -15.18 | -15.18 | -11.68 | -26.33 | -22.36 | -23.47 | Upgrade
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| Operating Cash Flow | 1,635 | 1,510 | 1,491 | 1,557 | 1,034 | 1,035 | Upgrade
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| Operating Cash Flow Growth | -1.54% | 1.26% | -4.23% | 50.63% | -0.13% | 43.87% | Upgrade
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| Capital Expenditures | -624.29 | -604.95 | -665.82 | -775.6 | -732.33 | -695.28 | Upgrade
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| Sale of Property, Plant & Equipment | 149.66 | 139.72 | 87.34 | 131.74 | 102.1 | 98.52 | Upgrade
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| Cash Acquisitions | -2.31 | -2.31 | -12 | - | -43.87 | -305.17 | Upgrade
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| Divestitures | - | - | 74.25 | 65.39 | - | - | Upgrade
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| Investment in Securities | 44.6 | -60.84 | -70 | -32 | -10 | -231.34 | Upgrade
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| Other Investing Activities | -1.64 | 43.12 | 18.07 | 23.43 | 31.07 | 25.56 | Upgrade
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| Investing Cash Flow | -433.99 | -485.27 | -568.17 | -587.04 | -653.03 | -1,108 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,169 | 1,832 | 2,576 | 2,513 | 2,916 | Upgrade
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| Total Debt Issued | 1,026 | 1,169 | 1,832 | 2,586 | 2,513 | 2,916 | Upgrade
|
| Long-Term Debt Repaid | - | -1,890 | -2,525 | -3,310 | -2,576 | -2,744 | Upgrade
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| Total Debt Repaid | -1,823 | -1,890 | -2,525 | -3,310 | -2,576 | -2,744 | Upgrade
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| Net Debt Issued (Repaid) | -796.69 | -720.44 | -692.9 | -724.7 | -63.13 | 171.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 126.79 | Upgrade
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| Repurchase of Common Stock | - | - | -45.96 | -8.08 | -6.42 | - | Upgrade
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| Common Dividends Paid | -338.2 | -313.7 | -223.99 | -208.64 | -198.23 | -163.35 | Upgrade
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| Other Financing Activities | -66.28 | -56.03 | -7.69 | -4.63 | -200.73 | -88.09 | Upgrade
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| Financing Cash Flow | -1,201 | -1,090 | -970.55 | -946.05 | -468.52 | 47.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -0.39 | 0.21 | -9.15 | 1.54 | -0.01 | Upgrade
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| Net Cash Flow | -1.2 | -65.72 | -47.26 | 14.87 | -86.3 | -25.56 | Upgrade
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| Free Cash Flow | 1,010 | 905.16 | 825.43 | 781.51 | 301.38 | 339.79 | Upgrade
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| Free Cash Flow Growth | -4.36% | 9.66% | 5.62% | 159.31% | -11.30% | 299.72% | Upgrade
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| Free Cash Flow Margin | 8.82% | 8.06% | 7.74% | 7.11% | 3.01% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.05 | 0.95 | 0.91 | 0.35 | 0.39 | Upgrade
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| Cash Income Tax Paid | 461.04 | 449.16 | 385.92 | 386.91 | 282.02 | 253.8 | Upgrade
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| Levered Free Cash Flow | 572.67 | 522.44 | 441.82 | 419.1 | -143.63 | 167.7 | Upgrade
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| Unlevered Free Cash Flow | 628.59 | 578.36 | 510.62 | 515.15 | -50.64 | 244.81 | Upgrade
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| Change in Working Capital | 57.4 | 57.4 | 176.86 | 323.24 | 58.16 | 201.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.