New Hope Liuhe Co Ltd (000876) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
New Hope Liuhe Co.,Ltd., together with its subsidiaries, produces and processes compound feed, concentrated feed, and concentrate supplements in China, Vietnam, the Philippines, Bangladesh, Indonesia, Cambodia, Sri Lanka, Singapore, Egypt, and internationally.
Total Cash From Operating Activities Chart for New Hope Liuhe Co Ltd
New Hope Liuhe Co Ltd (000876) operating cash flow for FY2025 was CNY 9.4B, a 2.8% change from FY2024. New Hope Liuhe Co Ltd's operating cash flow grew from CNY 5.2M in 1998 to CNY 9.4B in 2025 (181668.9% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.6%, 10-year CAGR of 11.4%, 20-year CAGR of 19.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥38.21B
- Implied Share Price
- ¥7.70
- Enterprise Value
- ¥85.71B
- Revenue (TTM)
- ¥110.82B
- EBITDA
- ¥2.15B
- Profit Margin
- -3.83%
- Trailing P/E
- —
- Forward P/E
- 10.34
- Price/Book (MRQ)
- 1.67
- Price/Sales (TTM)
- 0.34
- EV/EBITDA
- 37.69
- EV/Revenue
- 0.77
- Dividend Yield
- —
- Book Value
- ¥4.38
- Free Cash Flow (FY2025)
- ¥7.25B
- Free Cash Flow Yield
- 18.96%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.