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NHC New Hope Corp Ltd

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  • 4.750
  • +0.030+0.64%
20min DelayMarket Closed Dec 4 16:00 AET
4.02BMarket Cap8.47P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-37.35%1.92B
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
Revenue from customers
-38.10%1.92B
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
Other cash income from operating activities
105.06%1.75M
---34.52M
----
---1K
----
---47.73M
----
----
---52.1M
----
Cash paid
6.06%-958.97M
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
Payments to suppliers for goods and services
6.06%-958.97M
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
Direct dividend received
--7.28M
----
----
----
----
----
----
----
----
----
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
-37.95%11.5M
--18.54M
----
----
----
--5.49M
----
----
----
----
Direct tax refund paid
22.30%-419.12M
-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
Operating cash flow
-63.14%561.96M
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
Investing cash flow
Cash flow from continuing investing activities
-417.36%-508.54M
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
Capital expenditure reported
17.06%-9.7M
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
Net PPE purchase and sale
-57.17%-261.84M
-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
Net intangibles purchas and sale
---521K
----
----
----
-314.81%-224K
95.63%-54K
32.44%-1.24M
-4,718.42%-1.83M
61.22%-38K
-100.42%-98K
Net business purchase and sale
---80.56M
----
--21.63M
----
----
---831.26M
----
99.91%-800K
---849.53M
----
Net investment purchase and sale
-294.89%-155.91M
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
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
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
-417.36%-508.54M
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
Financing cash flow
Cash flow from continuing financing activities
89.68%-145.4M
-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
Net issuance payments of debt
--291.14M
----
-312.76%-310M
--145.7M
--0
--360M
----
----
----
----
Net common stock issuance
95.33%-26.16M
---559.77M
----
----
----
----
----
----
----
----
Cash dividends paid
52.65%-397.31M
-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
Net other financing activities
-30.87%-13.07M
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
----
Cash from discontinued financing activities
Financing cash flow
89.68%-145.4M
-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
Net cash flow
Beginning 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
Current changes in cash
-622.13%-91.97M
-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
Effect of exchange rate changes
102.95%79K
-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
End cash Position
-12.58%638.76M
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
Free cash from
-78.35%289.66M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -37.35%1.92B36.88%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
Revenue from customers -38.10%1.92B38.43%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
Other cash income from operating activities 105.06%1.75M---34.52M-------1K-------47.73M-----------52.1M----
Cash paid 6.06%-958.97M3.08%-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
Payments to suppliers for goods and services 6.06%-958.97M3.08%-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
Direct dividend received --7.28M------------------------------------
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 -37.95%11.5M--18.54M--------------5.49M----------------
Direct tax refund paid 22.30%-419.12M-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%-6.93M
Operating cash flow -63.14%561.96M33.91%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
Investing cash flow
Cash flow from continuing investing activities -417.36%-508.54M55.83%-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
Capital expenditure reported 17.06%-9.7M6.21%-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
Net PPE purchase and sale -57.17%-261.84M-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%-62.11M
Net intangibles purchas and sale ---521K-------------314.81%-224K95.63%-54K32.44%-1.24M-4,718.42%-1.83M61.22%-38K-100.42%-98K
Net business purchase and sale ---80.56M------21.63M-----------831.26M----99.91%-800K---849.53M----
Net investment purchase and sale -294.89%-155.91M141.13%80M---194.48M--------200.21%205.43M-176,824.14%-205M-99.99%116K3,085.08%1.03B-78.60%32.41M
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
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 -417.36%-508.54M55.83%-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
Financing cash flow
Cash flow from continuing financing activities 89.68%-145.4M-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%-78.94M
Net issuance payments of debt --291.14M-----312.76%-310M--145.7M--0--360M----------------
Net common stock issuance 95.33%-26.16M---559.77M--------------------------------
Cash dividends paid 52.65%-397.31M-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%-78.94M
Net other financing activities -30.87%-13.07M1.70%-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----
Cash from discontinued financing activities
Financing cash flow 89.68%-145.4M-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%-78.94M
Net cash flow
Beginning 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
Current changes in cash -622.13%-91.97M-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%-35.11M
Effect of exchange rate changes 102.95%79K-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
End cash Position -12.58%638.76M2.09%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%24.79M
Free cash from -78.35%289.66M26.11%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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