002946

New Hope Dairy
002946

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥430.826MCN¥549.465MCN¥177.274M
CN¥518.188MCN¥467.694MCN¥0M
CN¥0CN¥0CN¥0
CN¥19.192MCN¥0MCN¥0M
CN¥333.813MCN¥188.536MCN¥0M
CN¥255.094MCN¥285.553MCN¥801.856M
CN¥1.557BCN¥1.491BCN¥0.979B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-775.603MCN¥-665.822MCN¥-600.937M
CN¥65.391MCN¥62.246MCN¥17.696M
CN¥-116.997MCN¥-520MCN¥-755.444M
CN¥84.997MCN¥468.066MCN¥591.226M
CN¥155.17MCN¥87.342MCN¥168.607M
CN¥-587.042MCN¥-568.168MCN¥-578.852M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-734.7MCN¥-666.467MCN¥-783.458M
CN¥0MCN¥-45.965MCN¥0M
CN¥-208.639MCN¥-223.989MCN¥-436.994M
CN¥-2.708MCN¥-34.125MCN¥14.963M
CN¥-0.946BCN¥-0.971BCN¥-1.205B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥423.991MCN¥438.865MCN¥715.903M
CN¥14.874MCN¥-47.257MCN¥-314.668M
CN¥438.865MCN¥391.607MCN¥401.235M
CN¥1.557BCN¥1.491BCN¥0.979B
CN¥-775.603MCN¥-665.822MCN¥-600.937M
CN¥781.511MCN¥825.427MCN¥854.27M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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