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NHC New Hope Corp Ltd

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  • 4.480
  • 0.0000.00%
20min DelayTrading Aug 30 16:00 AET
3.79BMarket Cap3.78P/E (Static)

New Hope Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
36.88%3.07B
114.83%2.24B
-13.24%1.04B
-10.52%1.2B
23.19%1.34B
19.21%1.09B
90.56%914.63M
0.85%479.98M
-8.58%475.91M
-7.11%520.56M
Revenue from customers
38.43%3.1B
114.83%2.24B
-13.24%1.04B
-13.59%1.2B
27.57%1.39B
19.21%1.09B
71.90%914.63M
11.80%532.08M
-8.58%475.91M
-7.11%520.56M
Other cash income from operating activities
---34.52M
----
---1K
----
---47.73M
----
----
---52.1M
----
----
Cash paid
3.08%-1.02B
-40.36%-1.05B
17.00%-750.44M
-2.61%-904.12M
-34.23%-881.14M
-9.11%-656.44M
-27.76%-601.62M
-23.75%-470.9M
10.74%-380.52M
-0.20%-426.31M
Payments to suppliers for goods and services
3.08%-1.02B
-40.36%-1.05B
17.00%-750.44M
-2.61%-904.12M
-34.23%-881.14M
-9.11%-656.44M
-27.76%-601.62M
-23.75%-470.9M
10.74%-380.52M
-0.20%-426.31M
Direct interest paid
----
-8.67%-16.98M
0.99%-15.62M
-46.45%-15.78M
-10,565.35%-10.77M
88.82%-101K
-262.65%-903K
---249K
----
----
Direct interest received
--18.54M
----
----
----
--5.49M
----
----
----
----
----
Direct tax refund paid
-1,621.99%-539.43M
-262.17%-31.33M
172.66%19.32M
83.69%-26.59M
-932.87%-162.98M
42.77%-15.78M
-1,210.36%-27.57M
69.63%-2.1M
76.85%-6.93M
29.31%-29.94M
Operating cash flow
33.91%1.52B
284.59%1.14B
15.90%296.07M
-13.05%255.46M
-29.71%293.78M
46.90%417.98M
4,129.06%284.53M
-92.39%6.73M
37.54%88.46M
-30.58%64.31M
Investing cash flow
Cash flow from continuing investing activities
55.83%-98.29M
-420.40%-222.52M
60.69%-42.76M
84.95%-108.78M
-151.79%-722.97M
-263.00%-287.14M
-163.28%-79.1M
380.17%125.01M
-142.45%-44.62M
-6.07%105.12M
Capital expenditure reported
6.21%-11.69M
-15.31%-12.47M
16.17%-10.81M
39.40%-12.9M
17.29%-21.29M
-106.03%-25.74M
29.72%-12.49M
66.60%-17.77M
-68.47%-53.22M
-49.18%-31.59M
Net PPE purchase and sale
-328.62%-166.6M
-43.29%-38.87M
71.66%-27.13M
-25.31%-95.72M
-26.10%-76.39M
10.76%-60.58M
-3.73%-67.88M
-5.36%-65.44M
22.96%-62.11M
23.69%-80.62M
Net intangibles purchas and sale
----
----
----
-314.81%-224K
95.63%-54K
32.44%-1.24M
-4,718.42%-1.83M
61.22%-38K
-100.42%-98K
305.42%23.34M
Net business purchase and sale
----
--21.63M
----
----
---831.26M
----
99.91%-800K
---849.53M
----
----
Net investment purchase and sale
141.13%80M
---194.48M
----
----
200.21%205.43M
-176,824.14%-205M
-99.99%116K
3,085.08%1.03B
-78.60%32.41M
-29.92%151.5M
Dividends received (cash flow from investment activities)
----
----
----
----
0.00%2K
0.00%2K
--2K
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
-88.02%648K
163.80%5.41M
-91.92%2.05M
-33.93%25.36M
-9.63%38.39M
-30.43%42.48M
Net other investing changes
----
134.66%1.67M
-7,632.81%-4.82M
208.47%64K
-2,066.67%-59K
-99.83%3K
19,144.44%1.73M
--9K
----
----
Cash from discontinued investing activities
Investing cash flow
55.83%-98.29M
-420.40%-222.52M
60.69%-42.76M
84.95%-108.78M
-151.79%-722.97M
-263.00%-287.14M
-163.28%-79.1M
380.17%125.01M
-142.45%-44.62M
-6.07%105.12M
Financing cash flow
Cash flow from continuing financing activities
-124.30%-1.41B
-737.52%-628.13M
172.68%98.53M
-164.02%-135.57M
307.41%211.75M
-95.82%-102.09M
22.73%-52.14M
14.54%-67.47M
40.56%-78.94M
48.29%-132.82M
Net issuance payments of debt
----
-312.76%-310M
--145.7M
--0
--360M
----
----
----
----
----
Net common stock issuance
---559.77M
----
----
----
----
----
----
----
----
----
Cash dividends paid
-172.47%-839.12M
-824.90%-307.97M
73.31%-33.3M
6.20%-124.76M
-33.35%-133M
-100.02%-99.74M
25.00%-49.86M
15.78%-66.48M
40.61%-78.94M
48.37%-132.93M
Net other financing activities
1.70%-9.99M
26.77%-10.16M
-28.30%-13.88M
29.06%-10.82M
-547.07%-15.25M
-3.70%-2.36M
-130.66%-2.27M
---985K
----
--108K
Cash from discontinued financing activities
Financing cash flow
-124.30%-1.41B
-737.52%-628.13M
172.68%98.53M
-164.02%-135.57M
307.41%211.75M
-95.82%-102.09M
22.73%-52.14M
14.54%-67.47M
40.56%-78.94M
48.29%-132.82M
Net cash flow
Beginning cash position
68.54%715.71M
503.41%424.66M
19.63%70.38M
-78.61%58.83M
16.08%274.98M
159.85%236.89M
267.75%91.16M
-56.52%24.79M
164.40%57.02M
-69.62%21.56M
Current changes in cash
-93.88%17.62M
-18.15%287.98M
3,067.10%351.83M
105.11%11.11M
-856.36%-217.43M
-81.25%28.75M
138.53%153.29M
283.06%64.27M
-195.90%-35.11M
169.97%36.61M
Effect of exchange rate changes
-187.11%-2.68M
25.19%3.07M
456.24%2.45M
-65.65%441K
-86.26%1.28M
223.41%9.34M
-459.33%-7.57M
-26.87%2.11M
349.01%2.88M
-139.97%-1.16M
End cash Position
2.09%730.65M
68.54%715.71M
503.41%424.66M
19.63%70.38M
-78.61%58.83M
16.08%274.98M
159.85%236.89M
267.75%91.16M
-56.52%24.79M
164.40%57.02M
Free cash from
26.11%1.34B
350.64%1.06B
65.67%235.4M
-27.32%142.09M
-40.41%195.5M
64.23%328.07M
358.28%199.76M
-183.30%-77.34M
43.18%-27.3M
-36.60%-48.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 36.88%3.07B114.83%2.24B-13.24%1.04B-10.52%1.2B23.19%1.34B19.21%1.09B90.56%914.63M0.85%479.98M-8.58%475.91M-7.11%520.56M
Revenue from customers 38.43%3.1B114.83%2.24B-13.24%1.04B-13.59%1.2B27.57%1.39B19.21%1.09B71.90%914.63M11.80%532.08M-8.58%475.91M-7.11%520.56M
Other cash income from operating activities ---34.52M-------1K-------47.73M-----------52.1M--------
Cash paid 3.08%-1.02B-40.36%-1.05B17.00%-750.44M-2.61%-904.12M-34.23%-881.14M-9.11%-656.44M-27.76%-601.62M-23.75%-470.9M10.74%-380.52M-0.20%-426.31M
Payments to suppliers for goods and services 3.08%-1.02B-40.36%-1.05B17.00%-750.44M-2.61%-904.12M-34.23%-881.14M-9.11%-656.44M-27.76%-601.62M-23.75%-470.9M10.74%-380.52M-0.20%-426.31M
Direct interest paid -----8.67%-16.98M0.99%-15.62M-46.45%-15.78M-10,565.35%-10.77M88.82%-101K-262.65%-903K---249K--------
Direct interest received --18.54M--------------5.49M--------------------
Direct tax refund paid -1,621.99%-539.43M-262.17%-31.33M172.66%19.32M83.69%-26.59M-932.87%-162.98M42.77%-15.78M-1,210.36%-27.57M69.63%-2.1M76.85%-6.93M29.31%-29.94M
Operating cash flow 33.91%1.52B284.59%1.14B15.90%296.07M-13.05%255.46M-29.71%293.78M46.90%417.98M4,129.06%284.53M-92.39%6.73M37.54%88.46M-30.58%64.31M
Investing cash flow
Cash flow from continuing investing activities 55.83%-98.29M-420.40%-222.52M60.69%-42.76M84.95%-108.78M-151.79%-722.97M-263.00%-287.14M-163.28%-79.1M380.17%125.01M-142.45%-44.62M-6.07%105.12M
Capital expenditure reported 6.21%-11.69M-15.31%-12.47M16.17%-10.81M39.40%-12.9M17.29%-21.29M-106.03%-25.74M29.72%-12.49M66.60%-17.77M-68.47%-53.22M-49.18%-31.59M
Net PPE purchase and sale -328.62%-166.6M-43.29%-38.87M71.66%-27.13M-25.31%-95.72M-26.10%-76.39M10.76%-60.58M-3.73%-67.88M-5.36%-65.44M22.96%-62.11M23.69%-80.62M
Net intangibles purchas and sale -------------314.81%-224K95.63%-54K32.44%-1.24M-4,718.42%-1.83M61.22%-38K-100.42%-98K305.42%23.34M
Net business purchase and sale ------21.63M-----------831.26M----99.91%-800K---849.53M--------
Net investment purchase and sale 141.13%80M---194.48M--------200.21%205.43M-176,824.14%-205M-99.99%116K3,085.08%1.03B-78.60%32.41M-29.92%151.5M
Dividends received (cash flow from investment activities) ----------------0.00%2K0.00%2K--2K------------
Interest received (cash flow from investment activities) -----------------88.02%648K163.80%5.41M-91.92%2.05M-33.93%25.36M-9.63%38.39M-30.43%42.48M
Net other investing changes ----134.66%1.67M-7,632.81%-4.82M208.47%64K-2,066.67%-59K-99.83%3K19,144.44%1.73M--9K--------
Cash from discontinued investing activities
Investing cash flow 55.83%-98.29M-420.40%-222.52M60.69%-42.76M84.95%-108.78M-151.79%-722.97M-263.00%-287.14M-163.28%-79.1M380.17%125.01M-142.45%-44.62M-6.07%105.12M
Financing cash flow
Cash flow from continuing financing activities -124.30%-1.41B-737.52%-628.13M172.68%98.53M-164.02%-135.57M307.41%211.75M-95.82%-102.09M22.73%-52.14M14.54%-67.47M40.56%-78.94M48.29%-132.82M
Net issuance payments of debt -----312.76%-310M--145.7M--0--360M--------------------
Net common stock issuance ---559.77M------------------------------------
Cash dividends paid -172.47%-839.12M-824.90%-307.97M73.31%-33.3M6.20%-124.76M-33.35%-133M-100.02%-99.74M25.00%-49.86M15.78%-66.48M40.61%-78.94M48.37%-132.93M
Net other financing activities 1.70%-9.99M26.77%-10.16M-28.30%-13.88M29.06%-10.82M-547.07%-15.25M-3.70%-2.36M-130.66%-2.27M---985K------108K
Cash from discontinued financing activities
Financing cash flow -124.30%-1.41B-737.52%-628.13M172.68%98.53M-164.02%-135.57M307.41%211.75M-95.82%-102.09M22.73%-52.14M14.54%-67.47M40.56%-78.94M48.29%-132.82M
Net cash flow
Beginning cash position 68.54%715.71M503.41%424.66M19.63%70.38M-78.61%58.83M16.08%274.98M159.85%236.89M267.75%91.16M-56.52%24.79M164.40%57.02M-69.62%21.56M
Current changes in cash -93.88%17.62M-18.15%287.98M3,067.10%351.83M105.11%11.11M-856.36%-217.43M-81.25%28.75M138.53%153.29M283.06%64.27M-195.90%-35.11M169.97%36.61M
Effect of exchange rate changes -187.11%-2.68M25.19%3.07M456.24%2.45M-65.65%441K-86.26%1.28M223.41%9.34M-459.33%-7.57M-26.87%2.11M349.01%2.88M-139.97%-1.16M
End cash Position 2.09%730.65M68.54%715.71M503.41%424.66M19.63%70.38M-78.61%58.83M16.08%274.98M159.85%236.89M267.75%91.16M-56.52%24.79M164.40%57.02M
Free cash from 26.11%1.34B350.64%1.06B65.67%235.4M-27.32%142.09M-40.41%195.5M64.23%328.07M358.28%199.76M-183.30%-77.34M43.18%-27.3M-36.60%-48.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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