CN Stock MarketDetailed Quotes

002946 New Hope Dairy

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  • 13.01
  • +0.01+0.08%
Market Closed Nov 29 15:00 CST
11.20BMarket Cap21.40P/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
(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)
--
--
(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%5.68B2.16%2.67B8.41%12.21B8.48%8.93B9.77%5.72B6.57%2.61B10.51%11.26B11.71%8.23B11.23%5.21B
Cash received relating to other operating activities -48.19%39.7M-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%39.59M
Cash inflows from operating activities -2.86%8.75B-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%5.25B
Goods services cash paid -0.41%6.65B4.78%4.29B13.96%2.29B3.47%9.24B2.55%6.68B4.71%4.09B1.56%2.01B12.65%8.93B15.01%6.51B13.15%3.91B
Staff behalf paid -4.75%738.47M-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%537.41M
All taxes paid -0.61%293.46M-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%137.37M
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%42.09M45.89%24.56M31.24%87.13M52.21%90.44M10.33%52.5M
Cash outflows from operating activities -0.80%7.75B3.25%5.03B11.59%2.69B4.20%10.73B2.82%7.81B5.09%4.87B2.54%2.41B11.60%10.3B14.65%7.6B12.56%4.63B
Net cash flows from operating activities -16.33%1B-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
Investing cash flow
Cash received from disposal of investments 650.04%300M900.10%200M--130M183.32%85M33.33%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%31.07M18.12%31.07M14.28%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%17.65M29.02%131.74M31.75%84.3M13.94%49.63M10.05%24M3.64%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%21.68M2,052.02%15.85M--------777.19%3.81M124.91%736.41K
Cash inflows from investing activities 146.10%416.84M196.36%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.87%505.98M6.40%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%379.01M
Cash paid to acquire investments 780.99%370M322.91%170M395.10%100M192.49%117M13.63%42M8.76%40.2M190.20%20.2M-94.76%40M-88.12%36.96M-85.84%36.96M
 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%875.98M41.56%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
Net cash flows from investing activities -15.09%-459.14M13.20%-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
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
-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
Cash from borrowing -19.38%1.41B78.41%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
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%1.42B72.94%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
Borrowing repayment -28.18%1.65B11.79%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%1.33B
Dividend interest payment 13.07%202.23M-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%82.62M
-Including:Cash payments for dividends or profit to minority shareholders 123.73%6.17M100.31%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 118.62%138.61M286.42%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
Cash outflows from financing activities -21.61%1.99B10.60%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
Net cash flows from financing activities 19.58%-570.37M68.88%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.18%-148.52K-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
Net increase in cash and cash equivalents -132.46%-29.06M333.17%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
Add:Begin period cash and cash equivalents 3.51%438.86M3.51%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
End period cash equivalent -20.20%409.8M46.72%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
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

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Price Target

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Heat List
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Symbol
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