CN Stock MarketDetailed Quotes

002946 New Hope Dairy

Watchlist

15.32
-0.37-2.36%

Market Closed Dec 13 15:00 CST

13.19BMarket Cap25.20P/E (TTM)

New Hope Dairy Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-2.47%8.71B

-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

Cash received relating to other operating activities

-48.19%39.7M

-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

Cash inflows from operating activities

-2.86%8.75B

-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

Goods services cash paid

-0.41%6.65B

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

Staff behalf paid

-4.75%738.47M

-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

All taxes paid

-0.61%293.46M

-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

Cash paid relating to other operating activities

4.80%68.55M

-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

Cash outflows from operating activities

-0.80%7.75B

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

Net cash flows from operating activities

-16.33%1B

-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

Investing cash flow

Cash received from disposal of investments

650.04%300M

900.10%200M

--130M

183.32%85M

33.33%40M

--20M

----

-94.36%30M

-93.33%30M

----

Cash received from returns on investments

-24.07%17.77M

-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

-35.33%54.52M

-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

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

146.10%416.84M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-3.87%505.98M

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

Cash paid to acquire investments

780.99%370M

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

Net cash paid to acquire subsidiaries and other business units

----

-85.62%43.87M

-87.38%37.91M

Cash outflows from investing activities

54.13%875.98M

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

Net cash flows from investing activities

-15.09%-459.14M

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

Financing cash flow

Cash received from capital contributions

----

731.22%2.63M

-76.25%75K

-99.75%315.8K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

731.22%2.63M

-76.25%75K

5.27%315.8K

--315.8K

Cash from borrowing

-19.38%1.41B

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

Cash received relating to other financing activities

-87.21%10M

----

979.40%114.79M

--78.17M

--19.32M

--14.54M

--10.64M

----

Cash inflows from financing activities

-22.39%1.42B

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

Borrowing repayment

-28.18%1.65B

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

Dividend interest payment

13.07%202.23M

-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

-Including:Cash payments for dividends or profit to minority shareholders

123.73%6.17M

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

118.62%138.61M

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

Cash outflows from financing activities

-21.61%1.99B

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

Net cash flows from financing activities

19.58%-570.37M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-108.18%-148.52K

-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

Net increase in cash and cash equivalents

-132.46%-29.06M

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

Add:Begin period cash and cash equivalents

3.51%438.86M

-16.91%423.99M

-4.77%510.29M

End period cash equivalent

-20.20%409.8M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-2.47%8.71B	-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
Cash received relating to other operating activities	-48.19%39.7M	-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
Cash inflows from operating activities	-2.86%8.75B	-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
Goods services cash paid	-0.41%6.65B	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
Staff behalf paid	-4.75%738.47M	-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
All taxes paid	-0.61%293.46M	-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
Cash paid relating to other operating activities	4.80%68.55M	-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
Cash outflows from operating activities	-0.80%7.75B	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
Net cash flows from operating activities	-16.33%1B	-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
Investing cash flow
Cash received from disposal of investments	650.04%300M	900.10%200M	--130M	183.32%85M	33.33%40M	--20M	----	-94.36%30M	-93.33%30M	----
Cash received from returns on investments	-24.07%17.77M	-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	-35.33%54.52M	-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
Net cash received from disposal of subsidiaries and other business units	--44.55M	--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	146.10%416.84M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.87%505.98M	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
Cash paid to acquire investments	780.99%370M	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-85.62%43.87M	-87.38%37.91M	-87.38%37.91M
Cash outflows from investing activities	54.13%875.98M	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
Net cash flows from investing activities	-15.09%-459.14M	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
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
-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
Cash from borrowing	-19.38%1.41B	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
Cash received relating to other financing activities	-87.21%10M	----	----	979.40%114.79M	--78.17M	--19.32M	--14.54M	--10.64M	----	----
Cash inflows from financing activities	-22.39%1.42B	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
Borrowing repayment	-28.18%1.65B	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
Dividend interest payment	13.07%202.23M	-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
-Including:Cash payments for dividends or profit to minority shareholders	123.73%6.17M	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	118.62%138.61M	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
Cash outflows from financing activities	-21.61%1.99B	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
Net cash flows from financing activities	19.58%-570.37M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-108.18%-148.52K	-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
Net increase in cash and cash equivalents	-132.46%-29.06M	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
Add:Begin period cash and cash equivalents	3.51%438.86M	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
End period cash equivalent	-20.20%409.8M	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
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)	--	--

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.

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