CN Stock MarketDetailed Quotes

002946 New Hope Dairy

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  • 8.99
  • +0.82+10.04%
Market Closed Aug 30 15:00 CST
7.74BMarket Cap15.77P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.58%5.68B
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
Cash received relating to other operating activities
-36.39%28.78M
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
Cash inflows from operating activities
-0.86%5.71B
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
Goods services cash paid
4.78%4.29B
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
Staff behalf paid
-4.30%509.99M
-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
All taxes paid
-3.82%196.46M
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
Cash paid relating to other operating activities
-15.30%35.65M
-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
Cash outflows from operating activities
3.25%5.03B
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
Net cash flows from operating activities
-23.34%683.79M
-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
Investing cash flow
Cash received from disposal of investments
900.10%200M
--130M
183.32%85M
33.33%40M
--20M
----
-94.36%30M
-93.33%30M
----
----
Cash received from returns on investments
-63.14%3.35M
--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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.81%32.36M
-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
Net cash received from disposal of subsidiaries and other business units
--44.55M
----
--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
----
Cash inflows from investing activities
196.36%280.26M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.40%342.28M
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
Cash paid to acquire investments
322.91%170M
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
 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
Cash outflows from investing activities
41.56%512.28M
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
Net cash flows from investing activities
13.20%-232.02M
-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
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
-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
Cash from borrowing
78.41%1.24B
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
Cash received relating to other financing activities
----
----
979.40%114.79M
--78.17M
--19.32M
--14.54M
--10.64M
----
----
----
Cash inflows from financing activities
72.94%1.24B
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
Borrowing repayment
11.79%1.23B
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
Dividend interest payment
-63.96%51.29M
-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
-Including:Cash payments for dividends or profit to minority shareholders
100.31%3.94M
--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
----
Cash payments relating to other financing activities
286.42%130.33M
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
Cash outflows from financing activities
10.60%1.41B
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
Net cash flows from financing activities
68.88%-174.8M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.53%67.03K
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
Net increase in cash and cash equivalents
333.17%277.04M
-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
Add:Begin period cash and cash equivalents
3.51%438.86M
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
End period cash equivalent
46.72%715.9M
-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
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
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.58%5.68B2.16%2.67B8.41%12.21B8.48%8.93B9.77%5.72B6.57%2.61B10.51%11.26B11.71%8.23B11.23%5.21B5.05%2.45B
Cash received relating to other operating activities -36.39%28.78M25.28%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
Cash inflows from operating activities -0.86%5.71B2.28%2.69B8.43%12.29B8.58%9.01B9.81%5.76B6.59%2.63B10.42%11.33B11.82%8.3B11.37%5.25B5.21%2.46B
Goods services cash paid 4.78%4.29B13.96%2.29B3.47%9.24B2.55%6.68B4.71%4.09B1.56%2.01B12.65%8.93B15.01%6.51B13.15%3.91B8.54%1.98B
Staff behalf paid -4.30%509.99M-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%298.77M
All taxes paid -3.82%196.46M6.62%85.69M37.19%386.91M35.99%295.27M48.70%204.27M38.97%80.37M11.12%282.02M12.62%217.13M6.23%137.37M18.55%57.83M
Cash paid relating to other operating activities -15.30%35.65M-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%16.84M
Cash outflows from operating activities 3.25%5.03B11.59%2.69B4.20%10.73B2.82%7.81B5.09%4.87B2.54%2.41B11.60%10.3B14.65%7.6B12.56%4.63B8.43%2.35B
Net cash flows from operating activities -23.34%683.79M-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%109.91M
Investing cash flow
Cash received from disposal of investments 900.10%200M--130M183.32%85M33.33%40M--20M-----94.36%30M-93.33%30M--------
Cash received from returns on investments -63.14%3.35M--329.08K-24.58%23.43M-24.66%23.4M-40.27%9.09M----21.53%31.07M18.12%31.07M14.28%15.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.81%32.36M-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%21.81M
Net cash received from disposal of subsidiaries and other business units --44.55M------65.39M----------------------------
Cash received relating to other investing activities ------------468.52%21.68M2,052.02%15.85M--------777.19%3.81M124.91%736.41K----
Cash inflows from investing activities 196.36%280.26M516.50%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.40%342.28M30.41%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%190.53M
Cash paid to acquire investments 322.91%170M395.10%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
 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
Cash outflows from investing activities 41.56%512.28M72.69%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
Net cash flows from investing activities 13.20%-232.02M-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%-213.6M
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
-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
Cash from borrowing 78.41%1.24B36.26%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
Cash received relating to other financing activities --------979.40%114.79M--78.17M--19.32M--14.54M--10.64M------------
Cash inflows from financing activities 72.94%1.24B33.01%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
Borrowing repayment 11.79%1.23B13.34%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%709.48M
Dividend interest payment -63.96%51.29M-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%25.97M
-Including:Cash payments for dividends or profit to minority shareholders 100.31%3.94M--1.67M346.95%7.55M87.46%2.76M44.42%1.97M-----54.06%1.69M-44.98%1.47M-47.11%1.36M----
Cash payments relating to other financing activities 286.42%130.33M33.33%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
Cash outflows from financing activities 10.60%1.41B10.83%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%742.05M
Net cash flows from financing activities 68.88%-174.8M128.75%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.53%67.03K100.00%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%-84.39K
Net increase in cash and cash equivalents 333.17%277.04M-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
Add:Begin period cash and cash equivalents 3.51%438.86M3.51%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
End period cash equivalent 46.72%715.9M-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
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------
Auditor ----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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