New Hope Dairy Co., Ltd.
SZSE:002946.SZ
13.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 437.66 | 362.138 | 341.262 | 289.435 | 251.445 | 246.622 | 215.944 | 145.56 | 296.798 | 59.111 |
| Depreciation & Amortization
| 505.904 | 469.394 | 404.056 | 352.479 | 311.211 | 272.06 | 56.044 | 50.223 | 29.996 | 134.893 |
| Deferred Income Tax
| -10.575 | 0.777 | 1.272 | -0.01 | -6.663 | 0.022 | 4.477 | 3.06 | 14.273 | 0 |
| Stock Based Compensation
| 19.192 | 34.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 349.566 | 80.242 | 224.669 | 13.841 | 21.627 | -136.274 | -58.258 | 75.367 | 147.131 | 0 |
| Accounts Receivables
| 54.462 | 24.537 | -141.66 | -100.307 | -80.766 | -68.171 | -64.679 | -54.485 | 32.745 | 0 |
| Inventory
| 72.5 | -115.044 | -211.562 | -26.069 | -42.917 | -12.82 | -25.351 | -8.223 | -117.134 | 0 |
| Accounts Payables
| 233.179 | 169.973 | 576.619 | 140.227 | 151.973 | -55.305 | 27.295 | 135.016 | 217.246 | 0 |
| Other Working Capital
| -26.327 | 0.777 | 1.272 | -0.01 | -6.663 | -123.454 | -32.907 | 83.59 | 264.264 | 0 |
| Other Non Cash Items
| 185.489 | 86.932 | 65.078 | 63.687 | 50.731 | 54.855 | 245.348 | 185.351 | -19.241 | -59.111 |
| Operating Cash Flow
| 1,557.113 | 1,033.71 | 1,035.064 | 719.442 | 635.014 | 437.264 | 459.079 | 456.501 | 454.684 | 351.587 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -775.603 | -732.333 | -695.277 | -634.436 | -601.664 | -411.47 | -598.451 | -547.851 | -749.896 | -618.624 |
| Acquisitions Net
| 65.391 | -43.873 | -304.678 | -1,205.542 | -16.697 | 85.991 | -36.442 | -7.828 | 92.447 | -10.192 |
| Purchases Of Investments
| -116.997 | -40 | -763.55 | -3,188.655 | -1,249.152 | -569.16 | -137.458 | -300.1 | -43.388 | -34.674 |
| Sales Maturities Of Investments
| 108.428 | 61.067 | 557.283 | 3,013.437 | 546.625 | 620.666 | 28.588 | 29.476 | 0.925 | 0.3 |
| Other Investing Activites
| 188.561 | 102.104 | 98.52 | 69.709 | 54.373 | 112.959 | 189.175 | 242.818 | 156.336 | -103.928 |
| Investing Cash Flow
| -587.042 | -653.034 | -1,107.702 | -1,945.488 | -1,266.515 | -161.014 | -554.589 | -583.485 | -543.576 | -767.118 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -684.738 | -2,538.805 | -2,721.329 | -2,032.073 | -1,528.4 | -1,219.67 | -1,219.99 | -1,610.328 | -2,452.477 | -1,271.255 |
| Common Stock Issued
| 0 | 6.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.081 | -6.423 | 0 | 0 | 0 | 0 | 0 | -420 | 0 | 0 |
| Dividends Paid
| -73.157 | -64.834 | -60.709 | -170.807 | -51.223 | -79.004 | -88.269 | -414.989 | -107.531 | -57.78 |
| Other Financing Activities
| -45.119 | 2,268.522 | 2,931.77 | 3,496.47 | 2,418.215 | 930.584 | 1,237.7 | 2,042.778 | 3,100.142 | 1,776.252 |
| Financing Cash Flow
| -946.046 | -468.517 | 47.092 | 1,320.849 | 770.937 | -368.09 | -70.559 | 17.461 | 540.134 | 447.217 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -9.151 | 1.538 | -0.011 | -0.022 | -2.711 | -0.74 | -2.879 | 0.51 | 1.712 | 0.001 |
| Net Change In Cash
| 14.874 | -86.304 | -25.556 | 94.78 | 136.726 | -92.58 | -168.947 | -109.013 | 452.954 | 31.687 |
| Cash At End Of Period
| 438.865 | 423.991 | 510.295 | 535.851 | 441.071 | 304.345 | 396.925 | 565.872 | 674.885 | 221.931 |