CN Stock MarketDetailed Quotes

000876 New Hope Liuhe

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9.53
+0.06+0.63%

Market Closed Nov 29 15:00 CST

43.32BMarket Cap10.17P/E (TTM)

New Hope Liuhe 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

-28.22%77.87B

-27.15%50.92B

-29.37%24.26B

0.16%144.78B

6.31%108.48B

10.39%69.9B

17.68%34.34B

11.49%144.54B

7.31%102.04B

2.31%63.32B

Refunds of taxes and levies

-78.66%12.82M

-82.35%6.37M

-85.29%3.27M

-69.51%47.97M

-62.37%60.08M

-63.96%36.1M

-7.34%22.26M

275.52%157.33M

223.99%159.68M

211.93%100.15M

Cash received relating to other operating activities

17.03%880.97M

3.99%716.83M

47.22%747.98M

27.70%2.97B

12.19%752.78M

13.00%689.34M

33.56%508.06M

52.37%2.33B

48.05%670.96M

-1.27%610.05M

Cash inflows from operating activities

-27.94%78.76B

-26.87%51.65B

-28.29%25.01B

0.52%147.8B

6.24%109.29B

10.30%70.63B

17.87%34.87B

12.05%147.03B

7.62%102.87B

2.38%64.03B

Goods services cash paid

-31.90%63.52B

-32.45%41.78B

-33.29%21.79B

-3.06%121.03B

4.68%93.27B

7.30%61.85B

17.80%32.66B

7.82%124.85B

2.78%89.1B

-4.22%57.64B

Staff behalf paid

-36.86%4.34B

-35.87%2.95B

-34.03%1.6B

9.43%9.14B

7.27%6.87B

5.57%4.6B

2.16%2.43B

-14.45%8.36B

-12.62%6.41B

-10.84%4.35B

All taxes paid

-28.91%482.27M

-25.37%345.49M

-13.76%197.52M

-9.23%758.13M

9.22%678.37M

8.22%462.96M

19.52%229.03M

-17.60%835.18M

-9.15%621.13M

-4.98%427.8M

Cash paid relating to other operating activities

18.82%2.15B

10.83%1.92B

3.91%1.29B

-21.08%2.96B

-41.55%1.81B

-36.72%1.73B

17.02%1.24B

-9.57%3.75B

70.68%3.09B

68.99%2.74B

Cash outflows from operating activities

-31.32%70.49B

-31.54%46.99B

-31.95%24.88B

-2.83%133.89B

3.43%102.63B

5.34%68.64B

16.59%36.56B

5.41%137.79B

2.80%99.22B

-2.94%65.16B

Net cash flows from operating activities

24.14%8.27B

134.73%4.65B

107.83%131.84M

50.50%13.9B

82.69%6.67B

274.86%1.98B

4.73%-1.68B

1,742.26%9.24B

491.68%3.65B

75.34%-1.13B

Investing cash flow

Cash received from disposal of investments

111.78%1.12B

128.35%1.11B

-98.80%5.04M

740.13%535.23M

1,328.20%527.25M

2,005.57%487.22M

3,194.66%419.87M

8.49%63.71M

-12.18%36.92M

-24.76%23.14M

Cash received from returns on investments

80.80%849.98M

-56.04%206.14M

----

-43.49%476.75M

-36.00%470.12M

-36.17%468.92M

----

68.58%843.59M

48.87%734.59M

85.45%734.59M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-7.62%138.82M

5.27%114.87M

141.51%90.14M

-0.86%305.15M

-14.02%150.27M

-13.09%109.11M

-39.86%37.32M

-54.34%307.79M

-3.89%174.77M

15.57%125.56M

Net cash received from disposal of subsidiaries and other business units

306.83%1.42B

274.31%968.61M

267.95%945.16M

1,311.48%2.5B

--348.76M

--258.78M

--256.87M

3,012.78%176.82M

----

Cash received relating to other investing activities

-18.66%317.85M

-27.61%196.86M

-66.47%33.43M

40.03%472.3M

114.55%390.79M

150.48%271.93M

79.63%99.7M

342.92%337.28M

793.65%182.15M

888.41%108.56M

Cash inflows from investing activities

103.59%3.84B

62.85%2.6B

31.95%1.07B

147.82%4.29B

67.24%1.89B

60.91%1.6B

98.33%813.76M

31.49%1.73B

51.80%1.13B

79.63%991.85M

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

-50.55%1.41B

-60.11%980.94M

-55.61%730.9M

-47.11%3.62B

-42.28%2.86B

-42.30%2.46B

-50.99%1.65B

-60.72%6.85B

-64.73%4.95B

-58.93%4.26B

Cash paid to acquire investments

-97.37%7.64M

-96.47%2.64M

-67.01%3.11M

-89.49%294.35M

-67.34%290.11M

-91.00%74.8M

-98.85%9.43M

1,213.93%2.8B

479.06%888.23M

461.56%831.07M

Net cash paid to acquire subsidiaries and other business units

-96.42%600K

-90.12%600K

----

-63.07%16.77M

-60.48%16.77M

-85.69%6.07M

-93.02%2.25M

-90.53%45.42M

-91.12%42.44M

-89.80%42.44M

Cash paid relating to other investing activities

893.43%4.37B

1,095.32%3.07B

1,160.02%1.36B

30.30%343.87M

128.58%439.98M

109.43%256.73M

162.45%108.18M

112.55%263.91M

190.75%192.48M

77.72%122.58M

Cash outflows from investing activities

60.66%5.79B

44.92%4.05B

18.73%2.1B

-57.05%4.28B

-40.66%3.61B

-46.81%2.8B

-58.48%1.77B

-45.44%9.96B

-58.78%6.08B

-52.25%5.26B

Net cash flows from investing activities

-13.52%-1.95B

-21.09%-1.45B

-7.43%-1.02B

100.07%5.5M

65.27%-1.72B

71.86%-1.2B

75.22%-952.63M

51.41%-8.23B

64.65%-4.95B

59.21%-4.27B

Financing cash flow

Cash received from capital contributions

103.26%1.14B

107.67%893M

----

-73.71%1.12B

-56.69%561.54M

-39.53%430M

-60.49%200M

-3.84%4.28B

-43.24%1.3B

-62.85%711.1M

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

-57.35%141.39M

-53.50%93M

----

-70.42%831.54M

-69.76%331.54M

-60.87%200M

-34.68%200M

15.29%2.81B

358.05%1.1B

229.76%511.1M

Cash from borrowing

-9.75%31.12B

-14.71%22.39B

-22.56%14.29B

17.00%43.21B

14.09%34.48B

11.71%26.25B

14.51%18.46B

-38.35%36.93B

-32.00%30.22B

-32.24%23.5B

Cash received relating to other financing activities

148.53%1.01B

113.96%821M

22,615.84%331.01M

-13.82%748.41M

-49.11%407.44M

504.89%383.72M

34,177.67%1.46M

--868.45M

-59.92%800.58M

-96.82%63.44M

Cash inflows from financing activities

-6.14%33.27B

-10.94%24.1B

-21.62%14.62B

7.15%45.09B

9.69%35.45B

11.50%27.07B

12.24%18.66B

-34.61%42.08B

-33.67%32.32B

-37.11%24.27B

Borrowing repayment

4.40%35.5B

-0.60%23.34B

-28.01%10.43B

22.68%48.54B

20.14%34.01B

35.47%23.48B

30.69%14.49B

7.92%39.57B

12.03%28.31B

0.09%17.33B

Dividend interest payment

-15.70%1.96B

-18.33%1.44B

-23.96%657.24M

21.81%3.76B

-1.44%2.32B

2.80%1.76B

-0.38%864.37M

8.20%3.08B

3.29%2.35B

41.43%1.72B

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

-34.10%284.83M

-36.42%257.61M

-77.64%29.39M

50.33%737.52M

2.52%432.23M

14.11%405.15M

27.62%131.42M

-8.18%490.6M

45.89%421.6M

114.68%355.06M

Cash payments relating to other financing activities

-42.92%2.22B

-47.17%1.69B

16.20%2.55B

57.11%7.72B

2.51%3.9B

-5.60%3.19B

765.69%2.19B

92.12%4.92B

61.64%3.8B

57.21%3.38B

Cash outflows from financing activities

-1.34%39.68B

-6.92%26.46B

-22.29%13.64B

26.18%60.02B

16.72%40.22B

26.78%28.43B

43.74%17.55B

13.06%47.57B

15.27%34.46B

8.46%22.42B

Net cash flows from financing activities

-34.26%-6.41B

-72.68%-2.36B

-11.03%988.61M

-172.11%-14.93B

-122.79%-4.77B

-173.87%-1.37B

-74.84%1.11B

-124.63%-5.49B

-111.38%-2.14B

-89.68%1.85B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-87.06%-96.39M

-222.07%-89.36M

-115.31%-63.31M

62.35%-35.96M

-65.09%-51.53M

43.29%-27.74M

43.82%-29.4M

-78.29%-95.5M

19.51%-31.21M

-134.66%-48.92M

Net increase in cash and cash equivalents

-252.09%-183.25M

222.93%751.74M

102.17%33.75M

76.89%-1.06B

103.47%120.48M

83.02%-611.5M

-24.57%-1.56B

-179.17%-4.58B

-190.06%-3.47B

-226.79%-3.6B

Add:Begin period cash and cash equivalents

-10.89%8.66B

-32.04%9.71B

67.97%14.29B

End period cash equivalent

-13.85%8.47B

3.35%9.41B

6.51%8.69B

-10.89%8.66B

-9.10%9.83B

-14.87%9.1B

-37.45%8.16B

-32.04%9.71B

-12.51%10.82B

-5.78%10.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	-28.22%77.87B	-27.15%50.92B	-29.37%24.26B	0.16%144.78B	6.31%108.48B	10.39%69.9B	17.68%34.34B	11.49%144.54B	7.31%102.04B	2.31%63.32B
Refunds of taxes and levies	-78.66%12.82M	-82.35%6.37M	-85.29%3.27M	-69.51%47.97M	-62.37%60.08M	-63.96%36.1M	-7.34%22.26M	275.52%157.33M	223.99%159.68M	211.93%100.15M
Cash received relating to other operating activities	17.03%880.97M	3.99%716.83M	47.22%747.98M	27.70%2.97B	12.19%752.78M	13.00%689.34M	33.56%508.06M	52.37%2.33B	48.05%670.96M	-1.27%610.05M
Cash inflows from operating activities	-27.94%78.76B	-26.87%51.65B	-28.29%25.01B	0.52%147.8B	6.24%109.29B	10.30%70.63B	17.87%34.87B	12.05%147.03B	7.62%102.87B	2.38%64.03B
Goods services cash paid	-31.90%63.52B	-32.45%41.78B	-33.29%21.79B	-3.06%121.03B	4.68%93.27B	7.30%61.85B	17.80%32.66B	7.82%124.85B	2.78%89.1B	-4.22%57.64B
Staff behalf paid	-36.86%4.34B	-35.87%2.95B	-34.03%1.6B	9.43%9.14B	7.27%6.87B	5.57%4.6B	2.16%2.43B	-14.45%8.36B	-12.62%6.41B	-10.84%4.35B
All taxes paid	-28.91%482.27M	-25.37%345.49M	-13.76%197.52M	-9.23%758.13M	9.22%678.37M	8.22%462.96M	19.52%229.03M	-17.60%835.18M	-9.15%621.13M	-4.98%427.8M
Cash paid relating to other operating activities	18.82%2.15B	10.83%1.92B	3.91%1.29B	-21.08%2.96B	-41.55%1.81B	-36.72%1.73B	17.02%1.24B	-9.57%3.75B	70.68%3.09B	68.99%2.74B
Cash outflows from operating activities	-31.32%70.49B	-31.54%46.99B	-31.95%24.88B	-2.83%133.89B	3.43%102.63B	5.34%68.64B	16.59%36.56B	5.41%137.79B	2.80%99.22B	-2.94%65.16B
Net cash flows from operating activities	24.14%8.27B	134.73%4.65B	107.83%131.84M	50.50%13.9B	82.69%6.67B	274.86%1.98B	4.73%-1.68B	1,742.26%9.24B	491.68%3.65B	75.34%-1.13B
Investing cash flow
Cash received from disposal of investments	111.78%1.12B	128.35%1.11B	-98.80%5.04M	740.13%535.23M	1,328.20%527.25M	2,005.57%487.22M	3,194.66%419.87M	8.49%63.71M	-12.18%36.92M	-24.76%23.14M
Cash received from returns on investments	80.80%849.98M	-56.04%206.14M	----	-43.49%476.75M	-36.00%470.12M	-36.17%468.92M	----	68.58%843.59M	48.87%734.59M	85.45%734.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-7.62%138.82M	5.27%114.87M	141.51%90.14M	-0.86%305.15M	-14.02%150.27M	-13.09%109.11M	-39.86%37.32M	-54.34%307.79M	-3.89%174.77M	15.57%125.56M
Net cash received from disposal of subsidiaries and other business units	306.83%1.42B	274.31%968.61M	267.95%945.16M	1,311.48%2.5B	--348.76M	--258.78M	--256.87M	3,012.78%176.82M	----	----
Cash received relating to other investing activities	-18.66%317.85M	-27.61%196.86M	-66.47%33.43M	40.03%472.3M	114.55%390.79M	150.48%271.93M	79.63%99.7M	342.92%337.28M	793.65%182.15M	888.41%108.56M
Cash inflows from investing activities	103.59%3.84B	62.85%2.6B	31.95%1.07B	147.82%4.29B	67.24%1.89B	60.91%1.6B	98.33%813.76M	31.49%1.73B	51.80%1.13B	79.63%991.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.55%1.41B	-60.11%980.94M	-55.61%730.9M	-47.11%3.62B	-42.28%2.86B	-42.30%2.46B	-50.99%1.65B	-60.72%6.85B	-64.73%4.95B	-58.93%4.26B
Cash paid to acquire investments	-97.37%7.64M	-96.47%2.64M	-67.01%3.11M	-89.49%294.35M	-67.34%290.11M	-91.00%74.8M	-98.85%9.43M	1,213.93%2.8B	479.06%888.23M	461.56%831.07M
Net cash paid to acquire subsidiaries and other business units	-96.42%600K	-90.12%600K	----	-63.07%16.77M	-60.48%16.77M	-85.69%6.07M	-93.02%2.25M	-90.53%45.42M	-91.12%42.44M	-89.80%42.44M
Cash paid relating to other investing activities	893.43%4.37B	1,095.32%3.07B	1,160.02%1.36B	30.30%343.87M	128.58%439.98M	109.43%256.73M	162.45%108.18M	112.55%263.91M	190.75%192.48M	77.72%122.58M
Cash outflows from investing activities	60.66%5.79B	44.92%4.05B	18.73%2.1B	-57.05%4.28B	-40.66%3.61B	-46.81%2.8B	-58.48%1.77B	-45.44%9.96B	-58.78%6.08B	-52.25%5.26B
Net cash flows from investing activities	-13.52%-1.95B	-21.09%-1.45B	-7.43%-1.02B	100.07%5.5M	65.27%-1.72B	71.86%-1.2B	75.22%-952.63M	51.41%-8.23B	64.65%-4.95B	59.21%-4.27B
Financing cash flow
Cash received from capital contributions	103.26%1.14B	107.67%893M	----	-73.71%1.12B	-56.69%561.54M	-39.53%430M	-60.49%200M	-3.84%4.28B	-43.24%1.3B	-62.85%711.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-57.35%141.39M	-53.50%93M	----	-70.42%831.54M	-69.76%331.54M	-60.87%200M	-34.68%200M	15.29%2.81B	358.05%1.1B	229.76%511.1M
Cash from borrowing	-9.75%31.12B	-14.71%22.39B	-22.56%14.29B	17.00%43.21B	14.09%34.48B	11.71%26.25B	14.51%18.46B	-38.35%36.93B	-32.00%30.22B	-32.24%23.5B
Cash received relating to other financing activities	148.53%1.01B	113.96%821M	22,615.84%331.01M	-13.82%748.41M	-49.11%407.44M	504.89%383.72M	34,177.67%1.46M	--868.45M	-59.92%800.58M	-96.82%63.44M
Cash inflows from financing activities	-6.14%33.27B	-10.94%24.1B	-21.62%14.62B	7.15%45.09B	9.69%35.45B	11.50%27.07B	12.24%18.66B	-34.61%42.08B	-33.67%32.32B	-37.11%24.27B
Borrowing repayment	4.40%35.5B	-0.60%23.34B	-28.01%10.43B	22.68%48.54B	20.14%34.01B	35.47%23.48B	30.69%14.49B	7.92%39.57B	12.03%28.31B	0.09%17.33B
Dividend interest payment	-15.70%1.96B	-18.33%1.44B	-23.96%657.24M	21.81%3.76B	-1.44%2.32B	2.80%1.76B	-0.38%864.37M	8.20%3.08B	3.29%2.35B	41.43%1.72B
-Including:Cash payments for dividends or profit to minority shareholders	-34.10%284.83M	-36.42%257.61M	-77.64%29.39M	50.33%737.52M	2.52%432.23M	14.11%405.15M	27.62%131.42M	-8.18%490.6M	45.89%421.6M	114.68%355.06M
Cash payments relating to other financing activities	-42.92%2.22B	-47.17%1.69B	16.20%2.55B	57.11%7.72B	2.51%3.9B	-5.60%3.19B	765.69%2.19B	92.12%4.92B	61.64%3.8B	57.21%3.38B
Cash outflows from financing activities	-1.34%39.68B	-6.92%26.46B	-22.29%13.64B	26.18%60.02B	16.72%40.22B	26.78%28.43B	43.74%17.55B	13.06%47.57B	15.27%34.46B	8.46%22.42B
Net cash flows from financing activities	-34.26%-6.41B	-72.68%-2.36B	-11.03%988.61M	-172.11%-14.93B	-122.79%-4.77B	-173.87%-1.37B	-74.84%1.11B	-124.63%-5.49B	-111.38%-2.14B	-89.68%1.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-87.06%-96.39M	-222.07%-89.36M	-115.31%-63.31M	62.35%-35.96M	-65.09%-51.53M	43.29%-27.74M	43.82%-29.4M	-78.29%-95.5M	19.51%-31.21M	-134.66%-48.92M
Net increase in cash and cash equivalents	-252.09%-183.25M	222.93%751.74M	102.17%33.75M	76.89%-1.06B	103.47%120.48M	83.02%-611.5M	-24.57%-1.56B	-179.17%-4.58B	-190.06%-3.47B	-226.79%-3.6B
Add:Begin period cash and cash equivalents	-10.89%8.66B	-10.89%8.66B	-10.89%8.66B	-32.04%9.71B	-32.04%9.71B	-32.04%9.71B	-32.04%9.71B	67.97%14.29B	67.97%14.29B	67.97%14.29B
End period cash equivalent	-13.85%8.47B	3.35%9.41B	6.51%8.69B	-10.89%8.66B	-9.10%9.83B	-14.87%9.1B	-37.45%8.16B	-32.04%9.71B	-12.51%10.82B	-5.78%10.69B
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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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000876 New Hope Liuhe

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