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002946.SZNew Hope Dairy Co., Ltd. Price (002946.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
861,652,930
(0.474)%Cash Flow Statement
New Hope Dairy Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 59.11M
+0% |
296.80M
+402% |
145.56M
-51% |
215.94M
+48% |
246.62M
+14% |
251.45M
+2% |
289.43M
+15% |
341.26M
+18% |
362.14M
+6% |
430.83M
+19% |
|||||||||
| Depreciation And Amortiz... | 134.89M | 30.00M | 50.22M | 56.04M | 272.06M | 311.21M | 352.48M | 404.06M | 469.39M | 518.19M | |||||||||
| Deferred Income Tax | 0.00 | 14.27M | 3.06M | 4.48M | 22.39k | -6,663,046.00 | -9,811.46 | 1.27M | 776.75k | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.23M | 19.19M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 32.75M | -54,484,900.00 | -64,679,199.00 | -68,171,008.00 | -80,766,151.00 | -100,307,354.00 | -141,660,220.00 | 24.54M | 54.46M | |||||||||
| Accounts Payables | 0.00 | 217.25M | 135.02M | 27.29M | -55,305,117.00 | 151.97M | 140.23M | 576.62M | 169.97M | 233.18M | |||||||||
| Inventory | 0.00 | -117,133,676.00 | -8,223,401.00 | -25,350,611.00 | -12,819,766.00 | -42,916,992.21 | -26,068,694.92 | -211,561,771.85 | -115,044,483.95 | 72.50M | |||||||||
| Other Working Capital | 0.00 | 264.26M | 83.59M | -32,907,041.00 | -123,453,739.00 | -6,663,047.79 | -9,813.08 | 1.27M | 776.75k | -26,327,476.00 | |||||||||
| Other Non-Cash Items | -59,110,968.00 | -19,240,627.00 | 185.35M | 245.35M | 54.85M | 50.73M | 63.69M | 65.08M | 86.93M | 255.09M | |||||||||
| Net Cash Provided By Op... | 351.59M
+0% |
454.68M
+29% |
456.50M
+0% |
459.08M
+1% |
437.26M
-5% |
635.01M
+45% |
719.44M
+13% |
1.04B
+44% |
1.03B
0% |
1.56B
+51% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -618,623,789.00 | -749,895,867.00 | -547,851,494.00 | -598,450,962.00 | -411,469,550.00 | -601,664,279.97 | -634,435,978.21 | -695,276,814.90 | -732,333,112.38 | -775,602,816.00 | |||||||||
| Acquisitions Net | -10,191,911.00 | 92.45M | -7,828,121.00 | -36,442,468.00 | 85.99M | -16,697,158.00 | -1,205,542,206.65 | -304,677,660.11 | -43,872,707.32 | 65.39M | |||||||||
| Purchases Of Investments | -34,673,945.00 | -43,388,433.00 | -300,100,000.00 | -137,457,744.00 | -569,160,000.00 | -1,249,151,509.00 | -3,188,655,499.57 | -763,550,468.00 | -40,000,000.00 | -116,997,249.00 | |||||||||
| Sales Maturities Of Inve... | 299.81k | 924.68k | 29.48M | 28.59M | 620.67M | 546.63M | 3.01B | 557.28M | 61.07M | 85.00M | |||||||||
| Other Investing Activities | -103,928,259.00 | 156.34M | 242.82M | 189.17M | 112.96M | 54.37M | 69.71M | 98.52M | 102.10M | 155.17M | |||||||||
| Net Cash Used For Inv... | -767,118,095.00
+0% |
-543,576,323.00
-29% |
-583,485,224.00
+7% |
-554,588,801.00
-5% |
-161,013,657.00
-71% |
-1,266,514,512.99
+687% |
-1,945,488,135.06
+54% |
-1,107,701,675.53
-43% |
-653,034,122.28
-41% |
-587,041,820.00
-10% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 500.21M | 265.15M | 309.66M | -114,178,085.00 | -282,116,458.00 | 490.23M | 1.34B | 194.35M | -63,129,937.00 | -734,699,860.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -420,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,422,725.00 | -8,081,155.00 | |||||||||
| Dividends Paid | -57,780,005.00 | -107,530,756.00 | -414,989,450.00 | -88,268,753.00 | -79,004,235.00 | -51,222,639.00 | -170,807,164.00 | -60,708,946.00 | -64,833,686.00 | -208,639,033.00 | |||||||||
| Other Financing Activities | 4.79M | 382.51M | 122.79M | 131.89M | -6,969,779.00 | 399.59M | 146.77M | 16.09M | -200,730,295.78 | -2,707,585.00 | |||||||||
| Net Cash Used/Provide... | 447.22M
+0% |
540.13M
+21% |
17.46M
-97% |
-70,558,864.00
-504% |
-368,090,472.00
+422% |
770.94M
-309% |
1.32B
+71% |
47.09M
-96% |
-468,517,250.78
-1,095% |
-946,046,478.00
+102% |
|||||||||
| Effect Of Forex Changes... | 685.00 | 1.71M | 510.31k | -2,878,919.00 | -739,768.00 | -2,710,854.77 | -22,250.56 | -10,964.00 | 1.54M | -9,151,397.81 | |||||||||
| Net Change In Cash | 31.69M | 452.95M | -109,013,099.00 | -168,947,334.00 | -92,579,998.00 | 136.73M | 94.78M | -25,556,057.00 | -86,303,767.00 | 14.87M | |||||||||
| Cash At Beginning Of Per... | 190.24M | 221.93M | 674.89M | 565.87M | 396.92M | 304.34M | 441.07M | 535.85M | 510.29M | 423.99M | |||||||||
| Cash At End Of Period | 221.93M | 674.89M | 565.87M | 396.92M | 304.34M | 441.07M | 535.85M | 510.29M | 423.99M | 438.86M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 351.59M | 454.68M | 456.50M | 459.08M | 437.26M | 635.01M | 719.44M | 1.04B | 1.03B | 1.56B | |||||||||
| Capital Expenditure | -618,623,789.00 | -749,895,867.00 | -547,851,494.00 | -598,450,962.00 | -411,469,550.00 | -601,664,279.97 | -634,435,978.21 | -695,276,814.90 | -732,333,112.38 | -775,602,816.54 | |||||||||
| Free Cash Flow | -267,036,471.00
+0% |
-295,212,101.00
+11% |
-91,350,327.00
-69% |
-139,371,712.00
+53% |
25.79M
-119% |
33.35M
+29% |
85.01M
+155% |
339.79M
+300% |
301.38M
-11% |
781.51M
+159% |
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