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002946 New Hope Dairy

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  • 10.33
  • +0.22+2.18%
Not Open May 31 15:00 CST
8.94BMarket Cap19.45P/E (TTM)

New Hope Dairy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.16%2.67B
8.41%12.21B
8.48%8.93B
9.77%5.72B
6.57%2.61B
10.51%11.26B
11.71%8.23B
11.23%5.21B
5.05%2.45B
33.61%10.19B
Cash received relating to other operating activities
25.28%16.61M
11.31%78.36M
20.87%76.62M
14.30%45.25M
8.93%13.26M
-1.99%70.4M
28.54%63.39M
33.23%39.59M
54.09%12.17M
-28.91%71.83M
Cash inflows from operating activities
2.28%2.69B
8.43%12.29B
8.58%9.01B
9.81%5.76B
6.59%2.63B
10.42%11.33B
11.82%8.3B
11.37%5.25B
5.21%2.46B
32.79%10.26B
Goods services cash paid
13.96%2.29B
3.47%9.24B
2.55%6.68B
4.71%4.09B
1.56%2.01B
12.65%8.93B
15.01%6.51B
13.15%3.91B
8.54%1.98B
31.76%7.92B
Staff behalf paid
-1.58%292.67M
2.60%1.03B
-0.60%775.31M
-0.84%532.89M
-0.47%297.37M
1.96%1B
9.25%779.98M
10.30%537.41M
6.77%298.77M
32.89%982.76M
All taxes paid
6.62%85.69M
37.19%386.91M
35.99%295.27M
48.70%204.27M
38.97%80.37M
11.12%282.02M
12.62%217.13M
6.23%137.37M
18.55%57.83M
31.49%253.8M
Cash paid relating to other operating activities
-6.20%23.04M
-10.30%78.15M
-27.68%65.4M
-19.83%42.09M
45.89%24.56M
31.24%87.13M
52.21%90.44M
10.33%52.5M
-5.16%16.84M
6.83%66.39M
Cash outflows from operating activities
11.59%2.69B
4.20%10.73B
2.82%7.81B
5.09%4.87B
2.54%2.41B
11.60%10.3B
14.65%7.6B
12.56%4.63B
8.43%2.35B
31.65%9.23B
Net cash flows from operating activities
-103.56%-7.56M
50.63%1.56B
71.19%1.2B
45.42%891.93M
93.32%212.47M
-0.13%1.03B
-11.82%698.58M
3.12%613.34M
-35.65%109.91M
43.87%1.04B
Investing cash flow
Cash received from disposal of investments
--130M
183.32%85M
33.33%40M
--20M
----
-94.36%30M
-93.33%30M
----
----
-82.27%531.72M
Cash received from returns on investments
--329.08K
-24.58%23.43M
-24.66%23.4M
-40.27%9.09M
----
21.53%31.07M
18.12%31.07M
14.28%15.22M
----
70.13%25.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-26.46%17.65M
29.02%131.74M
31.75%84.3M
13.94%49.63M
10.05%24M
3.64%102.1M
-11.05%63.99M
-16.43%43.56M
-25.49%21.81M
41.33%98.52M
Net cash received from disposal of subsidiaries and other business units
----
--65.39M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
468.52%21.68M
2,052.02%15.85M
----
----
777.19%3.81M
124.91%736.41K
----
--0
Cash inflows from investing activities
516.50%147.98M
87.26%305.56M
31.44%169.38M
58.90%94.57M
10.05%24M
-75.12%163.17M
-76.51%128.87M
-85.33%59.51M
-92.23%21.81M
-78.73%655.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.41%200.87M
5.91%775.6M
-8.60%526.32M
-15.13%321.68M
-19.16%154.03M
5.33%732.33M
1.73%575.85M
1.80%379.01M
11.32%190.53M
9.59%695.28M
Cash paid to acquire investments
395.10%100M
192.49%117M
13.63%42M
8.76%40.2M
190.20%20.2M
-94.76%40M
-88.12%36.96M
-85.84%36.96M
-95.39%6.96M
-76.07%763.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
-85.62%43.87M
-87.38%37.91M
-87.38%37.91M
-72.68%37.91M
-74.69%305.17M
Cash outflows from investing activities
72.69%300.87M
9.36%892.6M
-12.66%568.32M
-20.27%361.87M
-25.99%174.23M
-53.72%816.21M
-44.78%650.73M
-51.39%453.89M
-48.93%235.41M
-64.93%1.76B
Net cash flows from investing activities
-1.77%-152.89M
10.11%-587.04M
23.55%-398.94M
32.22%-267.31M
29.67%-150.22M
41.05%-653.03M
17.14%-521.86M
25.31%-394.37M
-18.53%-213.6M
43.06%-1.11B
Financing cash flow
Cash received from capital contributions
----
731.22%2.63M
731.22%2.63M
731.22%2.63M
-76.25%75K
-99.75%315.8K
-99.75%315.8K
-99.75%315.8K
-99.75%315.8K
--127.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
731.22%2.63M
731.22%2.63M
731.22%2.63M
-76.25%75K
5.27%315.8K
--315.8K
--315.8K
--315.8K
--300K
Cash from borrowing
36.26%816.47M
2.49%2.58B
-5.55%1.75B
-47.80%694.22M
-15.60%599.22M
-13.81%2.51B
-8.90%1.85B
-11.64%1.33B
-27.59%710M
-19.94%2.92B
Cash received relating to other financing activities
----
979.40%114.79M
--78.17M
--19.32M
--14.54M
--10.64M
----
----
----
----
Cash inflows from financing activities
33.01%816.47M
6.70%2.69B
-1.19%1.83B
-46.17%716.16M
-13.58%613.83M
-17.05%2.52B
-14.24%1.85B
-18.49%1.33B
-35.85%710.32M
-16.57%3.04B
Borrowing repayment
13.34%508.7M
28.42%3.26B
35.97%2.3B
-17.09%1.1B
-36.74%448.83M
-6.71%2.54B
-0.66%1.69B
8.12%1.33B
10.87%709.48M
33.92%2.72B
Dividend interest payment
-32.68%22.86M
8.14%216.19M
13.09%178.85M
72.24%142.31M
30.73%33.95M
19.70%199.92M
19.84%158.15M
16.11%82.62M
9.61%25.97M
9.21%167.03M
-Including:Cash payments for dividends or profit to minority shareholders
--1.67M
346.95%7.55M
87.46%2.76M
44.42%1.97M
----
-54.06%1.69M
-44.98%1.47M
-47.11%1.36M
----
-60.84%3.68M
Cash payments relating to other financing activities
33.33%20.75M
-35.95%162.54M
-72.61%63.4M
-13.90%33.73M
136.04%15.57M
136.46%253.76M
181.41%231.5M
-52.96%39.17M
-91.78%6.59M
-23.98%107.32M
Cash outflows from financing activities
10.83%552.31M
21.61%3.64B
22.13%2.54B
-11.92%1.28B
-32.84%498.35M
-0.11%2.99B
-11.39%2.08B
-17.51%1.45B
-29.99%742.05M
28.78%3B
Net cash flows from financing activities
128.75%264.16M
-101.92%-946.05M
-211.84%-709.28M
-366.38%-561.7M
463.93%115.48M
-1,094.89%-468.52M
-21.44%-227.45M
4.89%-120.44M
-167.07%-31.73M
-96.43%47.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.00%0.13
-695.20%-9.15M
-2.11%1.81M
5,401.60%1.04M
-64.16%-138.54K
14,123.38%1.54M
2,399.71%1.85M
59.60%-19.53K
-60.75%-84.39K
50.72%-10.96K
Net increase in cash and cash equivalents
-41.60%103.7M
117.23%14.87M
283.17%89.52M
-35.08%63.96M
231.06%177.59M
-237.70%-86.3M
-95.98%-48.87M
264.35%98.51M
-457.88%-135.51M
-126.96%-25.56M
Add:Begin period cash and cash equivalents
3.51%438.86M
-16.91%423.99M
-16.91%423.99M
-16.91%423.99M
-16.91%423.99M
-4.77%510.29M
-4.77%510.29M
-4.77%510.29M
-4.77%510.29M
21.49%535.85M
End period cash equivalent
-9.81%542.57M
3.51%438.86M
11.29%513.51M
-19.85%487.95M
60.51%601.58M
-16.91%423.99M
-9.69%461.42M
27.92%608.81M
-34.67%374.79M
-4.77%510.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.16%2.67B8.41%12.21B8.48%8.93B9.77%5.72B6.57%2.61B10.51%11.26B11.71%8.23B11.23%5.21B5.05%2.45B33.61%10.19B
Cash received relating to other operating activities 25.28%16.61M11.31%78.36M20.87%76.62M14.30%45.25M8.93%13.26M-1.99%70.4M28.54%63.39M33.23%39.59M54.09%12.17M-28.91%71.83M
Cash inflows from operating activities 2.28%2.69B8.43%12.29B8.58%9.01B9.81%5.76B6.59%2.63B10.42%11.33B11.82%8.3B11.37%5.25B5.21%2.46B32.79%10.26B
Goods services cash paid 13.96%2.29B3.47%9.24B2.55%6.68B4.71%4.09B1.56%2.01B12.65%8.93B15.01%6.51B13.15%3.91B8.54%1.98B31.76%7.92B
Staff behalf paid -1.58%292.67M2.60%1.03B-0.60%775.31M-0.84%532.89M-0.47%297.37M1.96%1B9.25%779.98M10.30%537.41M6.77%298.77M32.89%982.76M
All taxes paid 6.62%85.69M37.19%386.91M35.99%295.27M48.70%204.27M38.97%80.37M11.12%282.02M12.62%217.13M6.23%137.37M18.55%57.83M31.49%253.8M
Cash paid relating to other operating activities -6.20%23.04M-10.30%78.15M-27.68%65.4M-19.83%42.09M45.89%24.56M31.24%87.13M52.21%90.44M10.33%52.5M-5.16%16.84M6.83%66.39M
Cash outflows from operating activities 11.59%2.69B4.20%10.73B2.82%7.81B5.09%4.87B2.54%2.41B11.60%10.3B14.65%7.6B12.56%4.63B8.43%2.35B31.65%9.23B
Net cash flows from operating activities -103.56%-7.56M50.63%1.56B71.19%1.2B45.42%891.93M93.32%212.47M-0.13%1.03B-11.82%698.58M3.12%613.34M-35.65%109.91M43.87%1.04B
Investing cash flow
Cash received from disposal of investments --130M183.32%85M33.33%40M--20M-----94.36%30M-93.33%30M---------82.27%531.72M
Cash received from returns on investments --329.08K-24.58%23.43M-24.66%23.4M-40.27%9.09M----21.53%31.07M18.12%31.07M14.28%15.22M----70.13%25.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -26.46%17.65M29.02%131.74M31.75%84.3M13.94%49.63M10.05%24M3.64%102.1M-11.05%63.99M-16.43%43.56M-25.49%21.81M41.33%98.52M
Net cash received from disposal of subsidiaries and other business units ------65.39M--------------------------------
Cash received relating to other investing activities --------468.52%21.68M2,052.02%15.85M--------777.19%3.81M124.91%736.41K------0
Cash inflows from investing activities 516.50%147.98M87.26%305.56M31.44%169.38M58.90%94.57M10.05%24M-75.12%163.17M-76.51%128.87M-85.33%59.51M-92.23%21.81M-78.73%655.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.41%200.87M5.91%775.6M-8.60%526.32M-15.13%321.68M-19.16%154.03M5.33%732.33M1.73%575.85M1.80%379.01M11.32%190.53M9.59%695.28M
Cash paid to acquire investments 395.10%100M192.49%117M13.63%42M8.76%40.2M190.20%20.2M-94.76%40M-88.12%36.96M-85.84%36.96M-95.39%6.96M-76.07%763.06M
 Net cash paid to acquire subsidiaries and other business units ----------0---------85.62%43.87M-87.38%37.91M-87.38%37.91M-72.68%37.91M-74.69%305.17M
Cash outflows from investing activities 72.69%300.87M9.36%892.6M-12.66%568.32M-20.27%361.87M-25.99%174.23M-53.72%816.21M-44.78%650.73M-51.39%453.89M-48.93%235.41M-64.93%1.76B
Net cash flows from investing activities -1.77%-152.89M10.11%-587.04M23.55%-398.94M32.22%-267.31M29.67%-150.22M41.05%-653.03M17.14%-521.86M25.31%-394.37M-18.53%-213.6M43.06%-1.11B
Financing cash flow
Cash received from capital contributions ----731.22%2.63M731.22%2.63M731.22%2.63M-76.25%75K-99.75%315.8K-99.75%315.8K-99.75%315.8K-99.75%315.8K--127.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----731.22%2.63M731.22%2.63M731.22%2.63M-76.25%75K5.27%315.8K--315.8K--315.8K--315.8K--300K
Cash from borrowing 36.26%816.47M2.49%2.58B-5.55%1.75B-47.80%694.22M-15.60%599.22M-13.81%2.51B-8.90%1.85B-11.64%1.33B-27.59%710M-19.94%2.92B
Cash received relating to other financing activities ----979.40%114.79M--78.17M--19.32M--14.54M--10.64M----------------
Cash inflows from financing activities 33.01%816.47M6.70%2.69B-1.19%1.83B-46.17%716.16M-13.58%613.83M-17.05%2.52B-14.24%1.85B-18.49%1.33B-35.85%710.32M-16.57%3.04B
Borrowing repayment 13.34%508.7M28.42%3.26B35.97%2.3B-17.09%1.1B-36.74%448.83M-6.71%2.54B-0.66%1.69B8.12%1.33B10.87%709.48M33.92%2.72B
Dividend interest payment -32.68%22.86M8.14%216.19M13.09%178.85M72.24%142.31M30.73%33.95M19.70%199.92M19.84%158.15M16.11%82.62M9.61%25.97M9.21%167.03M
-Including:Cash payments for dividends or profit to minority shareholders --1.67M346.95%7.55M87.46%2.76M44.42%1.97M-----54.06%1.69M-44.98%1.47M-47.11%1.36M-----60.84%3.68M
Cash payments relating to other financing activities 33.33%20.75M-35.95%162.54M-72.61%63.4M-13.90%33.73M136.04%15.57M136.46%253.76M181.41%231.5M-52.96%39.17M-91.78%6.59M-23.98%107.32M
Cash outflows from financing activities 10.83%552.31M21.61%3.64B22.13%2.54B-11.92%1.28B-32.84%498.35M-0.11%2.99B-11.39%2.08B-17.51%1.45B-29.99%742.05M28.78%3B
Net cash flows from financing activities 128.75%264.16M-101.92%-946.05M-211.84%-709.28M-366.38%-561.7M463.93%115.48M-1,094.89%-468.52M-21.44%-227.45M4.89%-120.44M-167.07%-31.73M-96.43%47.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.00%0.13-695.20%-9.15M-2.11%1.81M5,401.60%1.04M-64.16%-138.54K14,123.38%1.54M2,399.71%1.85M59.60%-19.53K-60.75%-84.39K50.72%-10.96K
Net increase in cash and cash equivalents -41.60%103.7M117.23%14.87M283.17%89.52M-35.08%63.96M231.06%177.59M-237.70%-86.3M-95.98%-48.87M264.35%98.51M-457.88%-135.51M-126.96%-25.56M
Add:Begin period cash and cash equivalents 3.51%438.86M-16.91%423.99M-16.91%423.99M-16.91%423.99M-16.91%423.99M-4.77%510.29M-4.77%510.29M-4.77%510.29M-4.77%510.29M21.49%535.85M
End period cash equivalent -9.81%542.57M3.51%438.86M11.29%513.51M-19.85%487.95M60.51%601.58M-16.91%423.99M-9.69%461.42M27.92%608.81M-34.67%374.79M-4.77%510.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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