New Hope Liuhe
000876
Last Price
52 Week Range
CN¥8.56 - CN¥11.88
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
New Hope Liuhe Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥249.195M | CN¥201.623M | CN¥449.813M | ||||||||||||||||||||||||||
| CN¥4.85B | CN¥3.71B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥231.772M | - | - | ||||||||||||||||||||||||||
| CN¥11.922B | CN¥3.928B | - | ||||||||||||||||||||||||||
| CN¥-3.349B | CN¥1.286B | CN¥7.748B | ||||||||||||||||||||||||||
| CN¥13.904B | CN¥9.127B | CN¥8.197B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.625B | CN¥-2.184B | CN¥-2.114B | ||||||||||||||||||||||||||
| CN¥2.479B | CN¥2.114B | CN¥1.306B | ||||||||||||||||||||||||||
| CN¥-294.354M | CN¥-7.648M | CN¥-500.47M | ||||||||||||||||||||||||||
| CN¥1.012B | CN¥2.565B | CN¥0.634B | ||||||||||||||||||||||||||
| CN¥0.434B | CN¥-3.575B | CN¥0.372B | ||||||||||||||||||||||||||
| CN¥0.006B | CN¥-1.087B | CN¥-0.303B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.489B | CN¥-7.543B | CN¥-6.872B | ||||||||||||||||||||||||||
| - | CN¥-1.112B | - | ||||||||||||||||||||||||||
| CN¥-3.019B | CN¥-2.239B | CN¥-1.367B | ||||||||||||||||||||||||||
| CN¥-6.424B | CN¥1.526B | CN¥-2.908B | ||||||||||||||||||||||||||
| CN¥-14.932B | CN¥-9.368B | CN¥-11.147B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.714B | CN¥8.656B | CN¥8.473B | ||||||||||||||||||||||||||
| CN¥-1.058B | CN¥-1.385B | CN¥-2.351B | ||||||||||||||||||||||||||
| CN¥8.656B | CN¥7.271B | CN¥7.419B | ||||||||||||||||||||||||||
| CN¥13.904B | CN¥9.127B | CN¥8.197B | ||||||||||||||||||||||||||
| CN¥-3.625B | CN¥-2.184B | CN¥-2.114B | ||||||||||||||||||||||||||
| CN¥10.279B | CN¥6.942B | CN¥6.936B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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