New Hope Liuhe Co Ltd
SZSE:000876
New Hope Liuhe Co Ltd
SZSE:000876
Price:
9.45
CNY
-3.57%
Market Closed
Market Cap:
42.1B
CNY
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New Hope Liuhe Co Ltd
9.45
-0.35 (-3.57%)
| 52 Week Range |
8
10.64
|
| Price Target |
|
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New Hope Liuhe Co Ltd
Cash Flow Statement
Cash Flow Statement
New Hope Liuhe Co Ltd
New Hope Liuhe Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(610)
|
(649)
|
(645)
|
(608)
|
(604)
|
(569)
|
(590)
|
(587)
|
(628)
|
(662)
|
(557)
|
(548)
|
(509)
|
(501)
|
(567)
|
(596)
|
(602)
|
(615)
|
(592)
|
(576)
|
(593)
|
(539)
|
(577)
|
(575)
|
(549)
|
(593)
|
(636)
|
(667)
|
(768)
|
(826)
|
(972)
|
(966)
|
(881)
|
(799)
|
(678)
|
(717)
|
(777)
|
(835)
|
(710)
|
(698)
|
(622)
|
|
| Change in Working Capital |
(4 651)
|
(4 388)
|
(4 763)
|
(4 806)
|
(4 857)
|
(5 009)
|
(4 706)
|
(4 744)
|
(4 845)
|
(4 681)
|
(4 546)
|
(4 549)
|
(4 593)
|
(4 985)
|
(5 422)
|
(5 502)
|
(5 686)
|
(5 754)
|
(5 772)
|
(5 790)
|
(5 864)
|
(5 681)
|
(5 080)
|
(5 191)
|
(6 109)
|
(7 260)
|
(8 611)
|
(10 097)
|
(10 746)
|
(11 129)
|
(12 387)
|
(12 557)
|
(12 983)
|
(12 526)
|
(9 779)
|
(9 883)
|
(8 937)
|
(8 877)
|
(9 131)
|
(8 113)
|
(7 642)
|
|
| Cash from Operating Activities |
1 485
N/A
|
1 653
+11%
|
1 344
-19%
|
2 092
+56%
|
3 141
+50%
|
3 089
-2%
|
3 188
+3%
|
3 542
+11%
|
3 015
-15%
|
2 825
-6%
|
3 112
+10%
|
2 491
-20%
|
2 703
+9%
|
2 932
+8%
|
2 712
-7%
|
2 625
-3%
|
2 965
+13%
|
2 886
-3%
|
3 337
+16%
|
3 347
+0%
|
2 642
-21%
|
3 448
+31%
|
4 437
+29%
|
4 574
+3%
|
4 552
0%
|
4 554
+0%
|
5 658
+24%
|
2 074
-63%
|
403
-81%
|
2 445
+507%
|
501
-79%
|
2 160
+331%
|
3 965
+84%
|
5 081
+28%
|
9 238
+82%
|
9 322
+1%
|
12 354
+33%
|
12 255
-1%
|
13 904
+13%
|
15 720
+13%
|
16 574
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 336)
|
(2 762)
|
(2 199)
|
(2 276)
|
(2 343)
|
(1 975)
|
(1 767)
|
(1 547)
|
(1 763)
|
(1 872)
|
(2 103)
|
(2 272)
|
(2 131)
|
(2 171)
|
(2 496)
|
(2 901)
|
(3 290)
|
(3 754)
|
(3 708)
|
(4 207)
|
(4 916)
|
(6 591)
|
(9 346)
|
(13 059)
|
(21 550)
|
(29 774)
|
(34 250)
|
(35 976)
|
(29 615)
|
(22 409)
|
(17 446)
|
(14 119)
|
(11 330)
|
(8 356)
|
(6 853)
|
(5 140)
|
(5 050)
|
(4 759)
|
(3 625)
|
(2 709)
|
(2 147)
|
|
| Other Items |
2 021
|
(79)
|
1 175
|
236
|
1 569
|
2 380
|
206
|
187
|
(676)
|
1 357
|
1 564
|
809
|
609
|
(178)
|
(61)
|
1 050
|
1 238
|
1 123
|
1 316
|
1 354
|
1 161
|
1 114
|
609
|
(221)
|
(525)
|
62
|
236
|
269
|
708
|
(41)
|
498
|
247
|
575
|
458
|
(1 381)
|
(202)
|
(118)
|
(246)
|
3 630
|
2 644
|
1 899
|
|
| Cash from Investing Activities |
(315)
N/A
|
(2 841)
-802%
|
(1 024)
+64%
|
(2 040)
-99%
|
(774)
+62%
|
405
N/A
|
(1 561)
N/A
|
(1 360)
+13%
|
(2 439)
-79%
|
(516)
+79%
|
(539)
-5%
|
(1 463)
-171%
|
(1 522)
-4%
|
(2 349)
-54%
|
(2 557)
-9%
|
(1 850)
+28%
|
(2 051)
-11%
|
(2 631)
-28%
|
(2 392)
+9%
|
(2 854)
-19%
|
(3 755)
-32%
|
(5 477)
-46%
|
(8 737)
-60%
|
(13 280)
-52%
|
(22 075)
-66%
|
(29 711)
-35%
|
(34 015)
-14%
|
(35 708)
-5%
|
(28 906)
+19%
|
(22 450)
+22%
|
(16 948)
+25%
|
(13 872)
+18%
|
(10 754)
+22%
|
(7 898)
+27%
|
(8 234)
-4%
|
(5 342)
+35%
|
(5 169)
+3%
|
(5 005)
+3%
|
6
N/A
|
(65)
N/A
|
(248)
-280%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 093
|
|
| Net Issuance of Debt |
1 534
|
(82)
|
(1 625)
|
(1 463)
|
(4 417)
|
(1 190)
|
(268)
|
(137)
|
933
|
(1 176)
|
(1 273)
|
(92)
|
1 206
|
947
|
2 692
|
3 052
|
2 409
|
3 607
|
2 728
|
728
|
1 699
|
4 229
|
6 092
|
10 288
|
16 410
|
19 356
|
14 623
|
24 417
|
20 836
|
16 630
|
23 245
|
14 904
|
12 046
|
5 987
|
(2 632)
|
(3 696)
|
(6 026)
|
(4 074)
|
(5 324)
|
(5 428)
|
(9 045)
|
|
| Cash Paid for Dividends |
(1 403)
|
(1 206)
|
(1 332)
|
(1 289)
|
(838)
|
(1 150)
|
(815)
|
(774)
|
(1 773)
|
(1 466)
|
(1 430)
|
(1 406)
|
(342)
|
(2 398)
|
(2 405)
|
(2 429)
|
(2 424)
|
(1 026)
|
(1 069)
|
(1 094)
|
(1 152)
|
(543)
|
(641)
|
(748)
|
(1 455)
|
(1 584)
|
(1 690)
|
(1 978)
|
(1 672)
|
(2 255)
|
(2 316)
|
(2 598)
|
(2 629)
|
(2 258)
|
(2 593)
|
(2 561)
|
(2 591)
|
(2 548)
|
(3 019)
|
(2 913)
|
(2 843)
|
|
| Other |
32
|
3 000
|
2 802
|
2 815
|
2 915
|
(213)
|
(92)
|
(128)
|
(360)
|
(282)
|
(474)
|
(518)
|
(434)
|
(537)
|
(454)
|
(399)
|
(380)
|
(400)
|
(257)
|
(723)
|
(820)
|
(829)
|
(756)
|
6 006
|
9 017
|
12 154
|
18 201
|
12 249
|
10 653
|
7 716
|
1 354
|
1 165
|
(3 202)
|
(2 413)
|
(262)
|
(2 535)
|
(84)
|
(1 496)
|
(6 589)
|
(7 005)
|
(5 129)
|
|
| Cash from Financing Activities |
163
N/A
|
1 712
+950%
|
(155)
N/A
|
63
N/A
|
(2 340)
N/A
|
(2 552)
-9%
|
(1 175)
+54%
|
(1 040)
+12%
|
(1 199)
-15%
|
(2 925)
-144%
|
(3 177)
-9%
|
(2 017)
+37%
|
430
N/A
|
(1 987)
N/A
|
(167)
+92%
|
225
N/A
|
(395)
N/A
|
2 181
N/A
|
1 403
-36%
|
(1 089)
N/A
|
(273)
+75%
|
2 857
N/A
|
4 695
+64%
|
15 546
+231%
|
23 972
+54%
|
29 927
+25%
|
31 133
+4%
|
34 688
+11%
|
29 817
-14%
|
22 092
-26%
|
22 283
+1%
|
13 472
-40%
|
6 215
-54%
|
1 316
-79%
|
(5 487)
N/A
|
(8 792)
-60%
|
(8 701)
+1%
|
(8 119)
+7%
|
(14 932)
-84%
|
(15 054)
-1%
|
(15 924)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
13
|
(27)
|
(34)
|
(36)
|
(27)
|
(2)
|
(9)
|
12
|
9
|
18
|
23
|
(14)
|
(53)
|
(94)
|
(111)
|
(61)
|
(30)
|
(3)
|
12
|
(17)
|
1
|
(73)
|
(52)
|
(71)
|
(94)
|
40
|
24
|
20
|
12
|
(54)
|
(104)
|
(82)
|
(46)
|
(96)
|
(73)
|
(74)
|
(116)
|
(36)
|
(70)
|
(98)
|
|
| Net Change in Cash |
1 357
N/A
|
537
-60%
|
138
-74%
|
80
-42%
|
(8)
N/A
|
915
N/A
|
450
-51%
|
1 133
+152%
|
(612)
N/A
|
(606)
+1%
|
(587)
+3%
|
(966)
-65%
|
1 598
N/A
|
(1 457)
N/A
|
(106)
+93%
|
888
N/A
|
457
-49%
|
2 406
+427%
|
2 345
-3%
|
(584)
N/A
|
(1 403)
-140%
|
830
N/A
|
321
-61%
|
6 788
+2 012%
|
6 377
-6%
|
4 675
-27%
|
2 817
-40%
|
1 078
-62%
|
1 333
+24%
|
2 099
+57%
|
5 784
+175%
|
1 656
-71%
|
(657)
N/A
|
(1 547)
-136%
|
(4 579)
-196%
|
(4 885)
-7%
|
(1 590)
+67%
|
(985)
+38%
|
(1 058)
-7%
|
531
N/A
|
305
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(851)
N/A
|
(1 110)
-30%
|
(855)
+23%
|
(184)
+78%
|
798
N/A
|
1 114
+40%
|
1 421
+27%
|
1 995
+40%
|
1 252
-37%
|
953
-24%
|
1 008
+6%
|
219
-78%
|
573
+162%
|
761
+33%
|
216
-72%
|
(276)
N/A
|
(325)
-18%
|
(868)
-167%
|
(371)
+57%
|
(861)
-132%
|
(2 274)
-164%
|
(3 143)
-38%
|
(4 909)
-56%
|
(8 485)
-73%
|
(16 999)
-100%
|
(25 220)
-48%
|
(28 592)
-13%
|
(33 902)
-19%
|
(29 212)
+14%
|
(19 963)
+32%
|
(16 945)
+15%
|
(11 959)
+29%
|
(7 365)
+38%
|
(3 275)
+56%
|
2 385
N/A
|
4 182
+75%
|
7 303
+75%
|
7 496
+3%
|
10 279
+37%
|
13 011
+27%
|
14 428
+11%
|
|
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