New Hope Dairy
002946
Last Price
52 Week Range
CN¥13.65 - CN¥21.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Hope Dairy Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥549.465M | CN¥731.147M | CN¥334.633M | |||||||||||
| CN¥467.694M | CN¥474.614M | CN¥117.329M | |||||||||||
| - | CN¥-9.761M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥188.536M | CN¥67.161M | - | |||||||||||
| CN¥0.286B | CN¥0.29B | CN¥1.185B | |||||||||||
| CN¥1.491B | CN¥1.553B | CN¥1.637B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-665.822M | CN¥-604.951M | CN¥-624.29M | |||||||||||
| CN¥62.246M | CN¥115.072M | CN¥60.028M | |||||||||||
| CN¥-520M | CN¥-455.444M | CN¥-250M | |||||||||||
| CN¥468.066M | CN¥350M | CN¥292.886M | |||||||||||
| CN¥87.342M | CN¥44.601M | CN¥64.836M | |||||||||||
| CN¥-568.168M | CN¥-550.722M | CN¥-456.54M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-666.467M | CN¥-698.52M | CN¥-769.771M | |||||||||||
| CN¥-45.965M | - | - | |||||||||||
| CN¥-223.989M | CN¥-305.54M | CN¥-65.481M | |||||||||||
| CN¥-34.125M | CN¥-63.775M | CN¥-345.398M | |||||||||||
| CN¥-0.971B | CN¥-1.068B | CN¥-1.181B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥438.865M | CN¥396.478M | CN¥300.695M | |||||||||||
| CN¥-47.257M | CN¥-41.566M | CN¥18.488M | |||||||||||
| CN¥391.607M | CN¥354.913M | CN¥299.497M | |||||||||||
| CN¥1.491B | CN¥1.553B | CN¥1.637B | |||||||||||
| CN¥-665.822M | CN¥-604.951M | CN¥-624.29M | |||||||||||
| CN¥0.825B | CN¥0.948B | CN¥1.012B |
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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