002946.SZ SHZ
New Hope Dairy Co., Ltd.
1W: +2.4%
1M: -2.3%
3M: +2.4%
YTD: -22.4%
1Y: -14.5%
3Y: +5.6%
5Y: +8.7%
¥14.82 ($2.21)
+0.57 (+4.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
+4.2% ▲
5Y CAGR: +16.6%
Capital Expenditures
$605M
+9.1% ▲
5Y CAGR: -0.9%
Free Cash Flow
$948M
+14.9% ▲
5Y CAGR: +62.0%
Dividends Paid
$306M
-36.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$42M
+12.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $341M | $362M | $431M | $549M | $731M |
| Depreciation & Amort. | $404M | $469M | $518M | $468M | $475M |
| Stock-Based Comp. | $0 | $34M | $19M | $0 | $0 |
| Change in Working Capital | $225M | $80M | $334M | $189M | $67M |
| Other Non-Cash Items | $65M | $87M | $255M | $286M | $290M |
| Operating Cash Flow | $1.0B | $1.0B | $1.6B | $1.5B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$695M | -$732M | -$776M | -$666M | -$605M |
| Acquisitions (Net) | -$305M | -$44M | $65M | $62M | $115M |
| Investment Purchases | -$764M | -$40M | -$117M | -$520M | -$455M |
| Investment Sales | $557M | $61M | $85M | $468M | $350M |
| Other Investing | $99M | $102M | $155M | $87M | $45M |
| Investing Cash Flow | -$1.1B | -$653M | -$587M | -$568M | -$551M |
| — Financing Activities — | |||||
| Net Debt Issuance | $194M | -$63M | -$735M | -$666M | -$699M |
| Stock Repurchased | $0 | -$6M | -$8M | -$46M | $0 |
| Dividends Paid | -$61M | -$65M | -$209M | -$224M | -$306M |
| Other Financing | $16M | -$201M | -$3M | -$34M | -$64M |
| Financing Cash Flow | $47M | -$469M | -$946M | -$971M | -$1.1B |
| Net Change in Cash | -$26M | -$86M | $15M | -$47M | -$42M |
| Cash End of Period | $510M | $424M | $439M | $392M | $355M |
| Free Cash Flow | $340M | $301M | $782M | $825M | $948M |