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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 177.274 | 206.695 | 89.748 | 49.947 | 144.221 | 175.577 | 61.081 | 51.29 | 121.109 | 145.653 | 43.455 | 56.227 | 109.911 | 116.896 | 29.223 | 85.753 | 108.561 | 103.113 | -26.442 | 65.108 | 74.631 | 81.353 | 22.641 | 67.645 | 75.548 | 80.207 | 21.846 | 56.843 | 63.33 | 49.542 | 49.542 |
| Depreciation & Amortization
| 0 | 117.227 | 117.227 | 505.904 | -250.274 | 132.84 | 132.84 | 119.627 | 119.627 | 121.44 | 121.44 | 101.16 | 101.16 | 105.363 | 105.363 | 352.479 | -144.773 | 144.773 | 0 | 311.211 | -141.421 | 141.421 | 0 | 226.091 | 14.942 | 132.363 | 0 | 19.239 | 55.259 | 62.716 | 62.716 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 475.234 | -514.046 | 0 | -12.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 19.192 | -6.098 | 6.098 | 0 | 34.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 85.051 | 0 | 100.635 | -217.328 | 217.328 | 0 | -90.508 | -199.588 | 199.588 | 0 | -376.695 | 90.889 | -90.889 | 0 | -146.785 | 126.046 | -126.046 | 0 | -147.102 | 122.486 | -122.486 | 0 | -50.375 | 3.21 | -83.085 | 0 | 115.96 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -78.973 | 0 | 54.462 | 5.152 | -5.152 | 0 | 24.537 | -33.028 | 33.028 | 0 | -141.66 | 106.003 | -106.003 | 0 | -100.307 | 104.122 | -104.122 | 0 | -80.766 | 130.545 | -130.545 | 0 | -68.171 | 102.567 | -102.567 | 0 | 106.989 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 166.882 | 0 | 72.5 | -222.48 | 222.48 | 0 | -115.044 | -166.56 | 166.56 | 0 | -211.562 | -26.214 | 26.214 | 0 | -26.069 | 12.497 | -12.497 | 0 | -42.917 | -19.621 | 19.621 | 0 | -3.73 | -36.31 | 27.22 | 0 | -34.005 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.395 | -1.395 | 0 | 22.357 | -10.818 | 10.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.858 | 0 | -26.327 | -1.395 | 1.395 | 0 | -22.357 | 10.818 | -10.818 | 0 | -23.473 | 11.099 | -11.099 | 0 | -20.409 | 9.427 | -9.427 | 0 | -23.419 | 11.562 | -11.562 | 0 | -46.645 | 39.52 | -7.739 | 0 | 149.965 | 0 | 0 | 0 |
| Other Non Cash Items
| 153.948 | 604.912 | -97.313 | -295.302 | 158.243 | 661.666 | -132.84 | -51.29 | 79.961 | -321.028 | 66.451 | 287.044 | -109.911 | -116.896 | -29.223 | -85.753 | -108.561 | -103.113 | 26.442 | -65.108 | -74.631 | -81.353 | -22.641 | -161.613 | 54.845 | -80.207 | -21.846 | 35.67 | -63.33 | -93.878 | -93.878 |
| Operating Cash Flow
| 331.222 | 694.379 | -7.565 | 361.183 | 303.998 | 679.464 | 61.081 | 51.29 | 121.109 | 145.653 | 109.906 | 242.849 | 197.443 | 423.968 | 170.805 | 302.303 | 239.258 | 337.525 | -159.644 | 321.416 | 98.049 | 169.986 | 45.563 | 81.748 | 148.545 | 157.194 | 49.777 | 227.712 | 194.607 | 18.38 | 18.38 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -163.7 | -141.407 | -200.87 | -249.281 | -204.647 | -167.648 | -154.028 | -156.481 | -196.838 | -188.48 | -190.535 | -129.205 | -193.755 | -201.163 | -171.154 | -143.778 | -191.093 | -172.547 | -127.018 | -322.852 | -65.268 | -111.949 | -101.595 | -125.755 | -43.024 | -75.254 | -167.437 | -319.566 | -10.16 | -134.363 | -134.363 |
| Acquisitions Net
| 34.167 | 47.249 | 17.652 | 65.391 | 34.672 | 39.286 | 24.078 | -5.96 | 34.249 | 7.927 | -37.913 | -4.196 | -0.001 | -161.715 | -138.765 | -635.648 | -349.947 | 186.998 | 140.524 | -0.01 | 0.01 | 125.26 | -16.697 | 13.05 | -9.948 | 0 | 0 | 0 | 0 | -33.735 | -33.735 |
| Purchases Of Investments
| -200 | -70 | -100 | -74.999 | -1.8 | -20 | -20.198 | -3.04 | -34.249 | -30 | -6.96 | -452.55 | -50 | -110 | -151 | -2,598.655 | -50 | -340 | -200 | -60.26 | -709.152 | -89 | -390.74 | -1.11 | -390 | 0 | 0 | -44.64 | -17.492 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 70 | 130.329 | 45.026 | 34.314 | 19.998 | -24.078 | 0 | 45.846 | -7.927 | 0 | 80.982 | 122.982 | 102.013 | 251.306 | 2,503.837 | 256.268 | 156.988 | 96.343 | 64.359 | 67.594 | 84.672 | 330 | 60 | 495 | 5.666 | 60 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 62.275 | 47.981 | 61.179 | 5.828 | 11.279 | 24.003 | 34.304 | 23.507 | 37.702 | 21.812 | 27.052 | 19.023 | 23.032 | 29.413 | 12.897 | -191.093 | -172.547 | -127.018 | 20.967 | 10.498 | -111.949 | 9.598 | 47.27 | -15.912 | -34.019 | 20.459 | 73.457 | 23.215 | 38.397 | 38.397 |
| Investing Cash Flow
| -229.533 | -94.158 | -152.889 | -188.102 | -131.633 | -117.084 | -150.222 | -131.177 | -127.484 | -180.777 | -213.596 | -477.918 | -101.752 | -347.832 | -180.2 | -861.347 | -525.865 | -341.108 | -217.169 | -297.795 | -696.318 | -102.967 | -169.435 | -6.544 | 36.115 | -103.607 | -86.978 | -290.749 | -4.437 | -129.701 | -129.701 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -187.24 | -360.055 | -307.768 | -136.91 | -1,193.346 | -653 | -448.828 | -850.761 | -359.085 | -619.477 | -709.482 | -1,022.088 | -470.125 | -589.21 | -639.906 | -564.248 | -1,111.929 | -202 | -153.896 | -495.1 | -300 | -333.3 | -400 | -132.17 | -690 | -37.5 | -360 | -373.458 | -416.618 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.625 | 7.184 | 0 | 6.423 | -4.419 | 0 | 0 | 0 | 2.147 | -2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 45.965 | -45.965 | 0 | -8.081 | -2.625 | -7.184 | 0 | -6.423 | 4.419 | -4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -26.168 | -21.183 | -73.157 | -35.751 | -106.389 | -33.953 | -64.834 | -75.413 | -55.291 | -25.971 | -34.063 | -60.699 | -44.892 | -23.695 | -56.885 | -51.418 | -16.038 | -19.207 | -19.247 | -66.946 | -14.493 | -18.192 | -18.208 | -20.862 | -21.945 | -17.989 | -19.707 | -25.048 | -21.757 | -21.757 |
| Other Financing Activities
| -266.298 | -7.789 | -20.754 | -62.516 | 1,081.52 | 82.204 | 598.262 | 651.254 | 327.486 | 586.061 | 703.721 | 1,290.531 | 470.168 | 460.16 | 710.911 | 1,175.428 | 1,479.064 | 336.969 | 505.009 | 484.702 | 1,072.629 | 302.17 | 558.714 | 149 | 249.735 | 165.621 | 366.228 | 284.038 | 379.314 | 72.217 | 72.217 |
| Financing Cash Flow
| -407.573 | -426.955 | 264.158 | -236.764 | -147.578 | -677.185 | 115.48 | -241.066 | -107.012 | -88.707 | -31.732 | 234.38 | -60.656 | -173.943 | 47.31 | 554.295 | 315.717 | 118.931 | 331.906 | -29.645 | 705.683 | -45.622 | 140.522 | -1.378 | -461.128 | 106.177 | -11.762 | -109.128 | -62.352 | 50.461 | 50.461 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.067 | 0 | -10.966 | 0.779 | 1.174 | -0.139 | -0.316 | 1.873 | 0.065 | -0.084 | 0.07 | -0.032 | 0.004 | -0.052 | 0.441 | -1.098 | 0.047 | 0.588 | -0.648 | -2.07 | 0.097 | -0.091 | -0.021 | 0.184 | 0.26 | -1.163 | -0.822 | -1.342 | -0.358 | -0.358 |
| Net Change In Cash
| -314.002 | 232.442 | 103.705 | -74.648 | 25.566 | -113.631 | 177.588 | -37.43 | -147.384 | 234.016 | -135.506 | -0.619 | 35.002 | -97.803 | 37.863 | -4.308 | 28.012 | 115.395 | -44.319 | -6.672 | 105.344 | 21.494 | 16.559 | 73.805 | -276.283 | 160.024 | -50.126 | -172.987 | 126.476 | -61.218 | -61.218 |
| Cash At End Of Period
| 461.687 | 775.689 | 542.569 | 438.865 | 513.513 | 487.948 | 601.579 | 423.991 | 461.421 | 608.805 | 374.789 | 510.295 | 510.914 | 475.911 | 573.714 | 535.851 | 540.159 | 512.146 | 396.751 | 441.071 | 447.743 | 342.398 | 320.904 | 304.345 | 230.54 | 506.823 | 346.799 | 396.925 | 569.911 | -61.218 | -61.218 |