CN Stock MarketDetailed Quotes

New Hope Dairy (002946)

Watchlist

17.50
-0.09-0.51%

Market Closed May 20 15:00 CST

15.06BMarket Cap19.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Hope Dairy (002946) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

9.73%2.97B

5.42%12.49B

4.05%9.06B

2.41%5.82B

1.52%2.71B

-2.98%11.84B

-2.47%8.71B

-0.58%5.68B

2.16%2.67B

8.41%12.21B

Cash received relating to other operating activities

-49.90%6.87M

9.92%76M

0.48%39.89M

-12.87%25.08M

-17.43%13.72M

-11.77%69.14M

-48.19%39.7M

-36.39%28.78M

25.28%16.61M

11.31%78.36M

Cash inflows from operating activities

9.43%2.98B

5.45%12.56B

4.04%9.1B

2.33%5.85B

1.40%2.72B

-3.04%11.91B

-2.86%8.75B

-0.86%5.71B

2.28%2.69B

8.43%12.29B

Goods services cash paid

5.03%2.26B

5.88%9.5B

3.45%6.88B

2.79%4.41B

-6.23%2.15B

-2.89%8.97B

-0.41%6.65B

4.78%4.29B

13.96%2.29B

3.47%9.24B

Staff behalf paid

2.54%301.72M

0.83%982.96M

0.70%743.66M

1.35%516.87M

0.54%294.24M

-5.18%974.86M

-4.75%738.47M

-4.30%509.99M

-1.58%292.67M

2.60%1.03B

All taxes paid

11.93%111.47M

16.39%449.16M

14.68%336.56M

17.14%230.12M

16.22%99.59M

-0.25%385.92M

-0.61%293.46M

-3.82%196.46M

6.62%85.69M

37.19%386.91M

Cash paid relating to other operating activities

24.88%23.68M

34.31%123.55M

7.85%73.93M

25.76%44.83M

-17.70%18.96M

17.70%91.99M

4.80%68.55M

-15.30%35.65M

-6.20%23.04M

-10.30%78.15M

Cash outflows from operating activities

5.16%2.69B

6.05%11.05B

3.65%8.03B

3.36%5.2B

-4.87%2.56B

-2.86%10.42B

-0.80%7.75B

3.25%5.03B

11.59%2.69B

4.20%10.73B

Net cash flows from operating activities

77.22%286.03M

1.26%1.51B

7.02%1.07B

-5.27%647.75M

2,233.55%161.4M

-4.23%1.49B

-16.33%1B

-23.34%683.79M

-103.56%-7.56M

50.63%1.56B

Investing cash flow

Cash received from disposal of investments

----

-22.22%350M

16.67%350M

50.00%300M

-23.08%100M

429.43%450M

650.04%300M

900.10%200M

--130M

183.32%85M

Cash received from returns on investments

----

138.68%43.12M

131.63%41.17M

1,126.19%41.09M

-52.25%157.12K

-22.90%18.07M

-24.07%17.77M

-63.14%3.35M

--329.08K

-24.58%23.43M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

55.96%27.68M

59.97%139.72M

61.55%88.07M

75.73%56.86M

0.53%17.75M

-33.70%87.34M

-35.33%54.52M

-34.81%32.36M

-26.46%17.65M

29.02%131.74M

Net cash received from disposal of subsidiaries and other business units

----

13.55%74.25M

--44.55M

----

--65.39M

Cash received relating to other investing activities

--0

--44.6M

----

Cash inflows from investing activities

-82.97%27.68M

-8.29%577.44M

25.67%523.84M

57.91%442.55M

9.81%162.5M

106.07%629.66M

146.10%416.84M

196.36%280.26M

516.50%147.98M

87.26%305.56M

Cash paid to acquire fixed assets intangible assets and other long-term assets

13.94%158.11M

-9.14%604.95M

-13.62%437.09M

-18.96%277.39M

-30.91%138.77M

-14.15%665.82M

-3.87%505.98M

6.40%342.28M

30.41%200.87M

5.91%775.6M

Cash paid to acquire investments

----

-12.41%455.44M

23.09%455.44M

138.50%405.44M

105.44%205.44M

344.45%520M

780.99%370M

322.91%170M

395.10%100M

192.49%117M

Net cash paid to acquire subsidiaries and other business units

----

-80.72%2.31M

----

--12M

----

Cash outflows from investing activities

-54.07%158.11M

-11.28%1.06B

1.89%892.53M

33.29%682.84M

14.41%344.22M

34.20%1.2B

54.13%875.98M

41.56%512.28M

72.69%300.87M

9.36%892.6M

Net cash flows from investing activities

28.22%-130.44M

14.59%-485.27M

19.70%-368.69M

-3.56%-240.29M

-18.85%-181.72M

3.22%-568.17M

-15.09%-459.14M

13.20%-232.02M

-1.77%-152.89M

10.11%-587.04M

Financing cash flow

Cash received from capital contributions

----

731.22%2.63M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

731.22%2.63M

Cash from borrowing

-27.29%381.75M

-36.19%1.17B

-35.05%915M

-49.54%625M

-35.70%525M

-28.87%1.83B

-19.38%1.41B

78.41%1.24B

36.26%816.47M

2.49%2.58B

Cash received relating to other financing activities

2,665,290.04%409.4K

-91.83%5M

-50.00%5M

--15.36

-46.68%61.2M

-87.21%10M

----

979.40%114.79M

Cash inflows from financing activities

-27.21%382.16M

-37.98%1.17B

-35.16%920M

-49.54%625M

-35.70%525M

-29.70%1.89B

-22.39%1.42B

72.94%1.24B

33.01%816.47M

6.70%2.69B

Borrowing repayment

-12.30%477.67M

-25.25%1.87B

-33.53%1.1B

-40.31%735.17M

7.07%544.67M

-23.37%2.5B

-28.18%1.65B

11.79%1.23B

13.34%508.7M

28.42%3.26B

Dividend interest payment

53.77%69.88M

45.72%335.45M

49.99%303.34M

424.95%269.24M

98.82%45.44M

6.48%230.2M

13.07%202.23M

-63.96%51.29M

-32.68%22.86M

8.14%216.19M

-Including:Cash payments for dividends or profit to minority shareholders

----

250.38%21.75M

152.05%15.55M

125.58%8.88M

-95.78%70.59K

-17.79%6.21M

123.73%6.17M

100.31%3.94M

--1.67M

346.95%7.55M

Cash payments relating to other financing activities

196.45%16.19M

-54.69%61.21M

-65.73%47.5M

-85.94%18.33M

-73.69%5.46M

-16.89%135.09M

118.62%138.61M

286.42%130.33M

33.33%20.75M

-35.95%162.54M

Cash outflows from financing activities

-5.35%563.73M

-20.93%2.26B

-27.28%1.45B

-27.64%1.02B

7.83%595.57M

-21.30%2.86B

-21.61%1.99B

10.60%1.41B

10.83%552.31M

21.61%3.64B

Net cash flows from financing activities

-157.29%-181.57M

-12.33%-1.09B

7.70%-526.47M

-127.54%-397.74M

-126.72%-70.57M

-2.59%-970.55M

19.58%-570.37M

68.88%-174.8M

128.75%264.16M

-101.92%-946.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,422.78%-405.91K

-289.89%-393.57K

-8.76%-161.53K

-241.37%-94.76K

-20,504,753.85%-26.66K

102.26%207.26K

-108.18%-148.52K

-93.53%67.03K

100.00%0.13

-695.20%-9.15M

Net increase in cash and cash equivalents

70.98%-26.39M

-39.08%-65.72M

703.93%175.51M

-96.52%9.63M

-187.66%-90.91M

-417.73%-47.26M

-132.46%-29.06M

333.17%277.04M

-41.60%103.7M

117.23%14.87M

Add:Begin period cash and cash equivalents

-16.78%325.88M

-10.77%391.61M

3.51%438.86M

-16.91%423.99M

End period cash equivalent

-0.40%299.5M

-16.78%325.88M

38.39%567.12M

-43.95%401.24M

-44.58%300.7M

-10.77%391.61M

-20.20%409.8M

46.72%715.9M

-9.81%542.57M

3.51%438.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	9.73%2.97B	5.42%12.49B	4.05%9.06B	2.41%5.82B	1.52%2.71B	-2.98%11.84B	-2.47%8.71B	-0.58%5.68B	2.16%2.67B	8.41%12.21B
Cash received relating to other operating activities	-49.90%6.87M	9.92%76M	0.48%39.89M	-12.87%25.08M	-17.43%13.72M	-11.77%69.14M	-48.19%39.7M	-36.39%28.78M	25.28%16.61M	11.31%78.36M
Cash inflows from operating activities	9.43%2.98B	5.45%12.56B	4.04%9.1B	2.33%5.85B	1.40%2.72B	-3.04%11.91B	-2.86%8.75B	-0.86%5.71B	2.28%2.69B	8.43%12.29B
Goods services cash paid	5.03%2.26B	5.88%9.5B	3.45%6.88B	2.79%4.41B	-6.23%2.15B	-2.89%8.97B	-0.41%6.65B	4.78%4.29B	13.96%2.29B	3.47%9.24B
Staff behalf paid	2.54%301.72M	0.83%982.96M	0.70%743.66M	1.35%516.87M	0.54%294.24M	-5.18%974.86M	-4.75%738.47M	-4.30%509.99M	-1.58%292.67M	2.60%1.03B
All taxes paid	11.93%111.47M	16.39%449.16M	14.68%336.56M	17.14%230.12M	16.22%99.59M	-0.25%385.92M	-0.61%293.46M	-3.82%196.46M	6.62%85.69M	37.19%386.91M
Cash paid relating to other operating activities	24.88%23.68M	34.31%123.55M	7.85%73.93M	25.76%44.83M	-17.70%18.96M	17.70%91.99M	4.80%68.55M	-15.30%35.65M	-6.20%23.04M	-10.30%78.15M
Cash outflows from operating activities	5.16%2.69B	6.05%11.05B	3.65%8.03B	3.36%5.2B	-4.87%2.56B	-2.86%10.42B	-0.80%7.75B	3.25%5.03B	11.59%2.69B	4.20%10.73B
Net cash flows from operating activities	77.22%286.03M	1.26%1.51B	7.02%1.07B	-5.27%647.75M	2,233.55%161.4M	-4.23%1.49B	-16.33%1B	-23.34%683.79M	-103.56%-7.56M	50.63%1.56B
Investing cash flow
Cash received from disposal of investments	----	-22.22%350M	16.67%350M	50.00%300M	-23.08%100M	429.43%450M	650.04%300M	900.10%200M	--130M	183.32%85M
Cash received from returns on investments	----	138.68%43.12M	131.63%41.17M	1,126.19%41.09M	-52.25%157.12K	-22.90%18.07M	-24.07%17.77M	-63.14%3.35M	--329.08K	-24.58%23.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	55.96%27.68M	59.97%139.72M	61.55%88.07M	75.73%56.86M	0.53%17.75M	-33.70%87.34M	-35.33%54.52M	-34.81%32.36M	-26.46%17.65M	29.02%131.74M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	13.55%74.25M	--44.55M	--44.55M	----	--65.39M
Cash received relating to other investing activities	--0	--44.6M	--44.6M	--44.6M	--44.6M	----	----	----	----	----
Cash inflows from investing activities	-82.97%27.68M	-8.29%577.44M	25.67%523.84M	57.91%442.55M	9.81%162.5M	106.07%629.66M	146.10%416.84M	196.36%280.26M	516.50%147.98M	87.26%305.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.94%158.11M	-9.14%604.95M	-13.62%437.09M	-18.96%277.39M	-30.91%138.77M	-14.15%665.82M	-3.87%505.98M	6.40%342.28M	30.41%200.87M	5.91%775.6M
Cash paid to acquire investments	----	-12.41%455.44M	23.09%455.44M	138.50%405.44M	105.44%205.44M	344.45%520M	780.99%370M	322.91%170M	395.10%100M	192.49%117M
Net cash paid to acquire subsidiaries and other business units	----	-80.72%2.31M	----	----	----	--12M	----	----	----	----
Cash outflows from investing activities	-54.07%158.11M	-11.28%1.06B	1.89%892.53M	33.29%682.84M	14.41%344.22M	34.20%1.2B	54.13%875.98M	41.56%512.28M	72.69%300.87M	9.36%892.6M
Net cash flows from investing activities	28.22%-130.44M	14.59%-485.27M	19.70%-368.69M	-3.56%-240.29M	-18.85%-181.72M	3.22%-568.17M	-15.09%-459.14M	13.20%-232.02M	-1.77%-152.89M	10.11%-587.04M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	731.22%2.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	731.22%2.63M
Cash from borrowing	-27.29%381.75M	-36.19%1.17B	-35.05%915M	-49.54%625M	-35.70%525M	-28.87%1.83B	-19.38%1.41B	78.41%1.24B	36.26%816.47M	2.49%2.58B
Cash received relating to other financing activities	2,665,290.04%409.4K	-91.83%5M	-50.00%5M	--15.36	--15.36	-46.68%61.2M	-87.21%10M	----	----	979.40%114.79M
Cash inflows from financing activities	-27.21%382.16M	-37.98%1.17B	-35.16%920M	-49.54%625M	-35.70%525M	-29.70%1.89B	-22.39%1.42B	72.94%1.24B	33.01%816.47M	6.70%2.69B
Borrowing repayment	-12.30%477.67M	-25.25%1.87B	-33.53%1.1B	-40.31%735.17M	7.07%544.67M	-23.37%2.5B	-28.18%1.65B	11.79%1.23B	13.34%508.7M	28.42%3.26B
Dividend interest payment	53.77%69.88M	45.72%335.45M	49.99%303.34M	424.95%269.24M	98.82%45.44M	6.48%230.2M	13.07%202.23M	-63.96%51.29M	-32.68%22.86M	8.14%216.19M
-Including:Cash payments for dividends or profit to minority shareholders	----	250.38%21.75M	152.05%15.55M	125.58%8.88M	-95.78%70.59K	-17.79%6.21M	123.73%6.17M	100.31%3.94M	--1.67M	346.95%7.55M
Cash payments relating to other financing activities	196.45%16.19M	-54.69%61.21M	-65.73%47.5M	-85.94%18.33M	-73.69%5.46M	-16.89%135.09M	118.62%138.61M	286.42%130.33M	33.33%20.75M	-35.95%162.54M
Cash outflows from financing activities	-5.35%563.73M	-20.93%2.26B	-27.28%1.45B	-27.64%1.02B	7.83%595.57M	-21.30%2.86B	-21.61%1.99B	10.60%1.41B	10.83%552.31M	21.61%3.64B
Net cash flows from financing activities	-157.29%-181.57M	-12.33%-1.09B	7.70%-526.47M	-127.54%-397.74M	-126.72%-70.57M	-2.59%-970.55M	19.58%-570.37M	68.88%-174.8M	128.75%264.16M	-101.92%-946.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,422.78%-405.91K	-289.89%-393.57K	-8.76%-161.53K	-241.37%-94.76K	-20,504,753.85%-26.66K	102.26%207.26K	-108.18%-148.52K	-93.53%67.03K	100.00%0.13	-695.20%-9.15M
Net increase in cash and cash equivalents	70.98%-26.39M	-39.08%-65.72M	703.93%175.51M	-96.52%9.63M	-187.66%-90.91M	-417.73%-47.26M	-132.46%-29.06M	333.17%277.04M	-41.60%103.7M	117.23%14.87M
Add:Begin period cash and cash equivalents	-16.78%325.88M	-10.77%391.61M	-10.77%391.61M	-10.77%391.61M	-10.77%391.61M	3.51%438.86M	3.51%438.86M	3.51%438.86M	3.51%438.86M	-16.91%423.99M
End period cash equivalent	-0.40%299.5M	-16.78%325.88M	38.39%567.12M	-43.95%401.24M	-44.58%300.7M	-10.77%391.61M	-20.20%409.8M	46.72%715.9M	-9.81%542.57M	3.51%438.86M
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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.

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