Haoxiangni Health Food Co.,Ltd. (002582.SZ)
CNY 10.54
(-4.18%)
CNY 10.54
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 432.23 Million | -148.8 Million | 70.08 Million | 334.99 Million | 477 Million | 571.79 Million |
| Net Income | -56.53 Million | -203.15 Million | 54.92 Million | 2.14 Billion | 191.08 Million | 108.99 Million |
| Depreciation & Amortization | 145.06 Million | 149.04 Million | 133.66 Million | 130.72 Million | 132.45 Million | 128.69 Million |
| Deferred income taxes | 4.18 Million | -35.52 Million | 8.72 Million | -5.38 Million | -11.83 Million | -5.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 325.66 Million | -210.55 Million | -37.2 Million | 1 Billion | 200.38 Million | 270.54 Million |
| Other non-cash items | -6.18 Million | 115.86 Million | -81.3 Million | -2.94 Billion | -46.92 Million | 63.56 Million |
| Investing Cash Flow | -669.87 Million | -73.69 Million | 1.08 Billion | 506.86 Million | -739.33 Million | -358.47 Million |
| Investments in PPE | -88.56 Million | -129.97 Million | -194.78 Million | -102.09 Million | -347.29 Million | -341.69 Million |
| Acquisitions | 520 Thousand | 2.21 Million | 5.33 Million | 4.94 Billion | 4.35 Million | 3.09 Million |
| Investment purchases | -1.25 Billion | -1.5 Billion | -698.1 Million | -5.84 Billion | -1.36 Billion | -30 Million |
| Sales/Maturities of investments | 654.38 Million | 1.56 Billion | 1.99 Billion | 1.85 Billion | 980.09 Million | 11.7 Million |
| Other Investing Activities | 16.81 Million | -10.21 Million | -25.67 Million | -347.79 Million | -6.78 Million | -1.58 Million |
| Financing Cash Flow | 333.28 Million | -16.71 Million | -1.03 Billion | -942.7 Million | 135.87 Million | -173.48 Million |
| Debt repayment | -384 Million | -506.82 Million | -376.5 Million | -1.64 Billion | -1.14 Billion | -1.28 Billion |
| Dividends payments | -44.32 Million | -44.32 Million | -469.68 Million | -43.16 Million | -39.65 Million | -104.2 Million |
| Common Stock Repurchased | -58.95 Thousand | - | -634.44 Million | -23.15 Million | -91.72 Million | -24.44 Million |
| Common Stock Issuance | - | - | 634.44 Million | 23.15 Million | 91.72 Million | - |
| Other Financing Activities | 9.5 Million | 550.75 Million | -180.18 Million | 771.42 Million | 1.35 Billion | 1.21 Billion |
| Accounts receivables | 53.18 Million | -46.31 Million | 59.34 Million | 241.61 Million | 133.52 Million | 29.67 Million |
| Accounts payables | 63 Million | -31.65 Million | 122.9 Million | -482.61 Million | 539.56 Million | 306.6 Million |
| Inventory | 205.27 Million | -97.06 Million | -228.18 Million | 1.25 Billion | -460.86 Million | -60.09 Million |
| Other working capital | 14.23 Million | -35.52 Million | 8.72 Million | -5.38 Million | -11.83 Million | 330.64 Million |
| Cash at beginning of period | 292.7 Million | 531.92 Million | 419.52 Million | 533.51 Million | 659.96 Million | 620.13 Million |
| Cash at end of period | 388.34 Million | 292.7 Million | 531.92 Million | 419.52 Million | 533.51 Million | 659.96 Million |
| Capital Expenditure | -88.56 Million | -129.97 Million | -194.78 Million | -102.09 Million | -347.29 Million | -341.69 Million |
| Effect of forex changes on cash | 0.88 | 0.61 | 110.53 Thousand | -13.15 Million | 1.68 | -4942.37 |
| Net cash flow / Change in cash | 95.63 Million | -239.22 Million | 112.39 Million | -113.99 Million | -126.44 Million | 39.82 Million |
| Free Cash Flow | 343.66 Million | -278.78 Million | -124.69 Million | 232.89 Million | 129.71 Million | 230.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.47 Million | -48.82 Million | 12.59 Million | -11.05 Million | -56.53 Million | -22.6 Million |
| Depreciation & Amortization | - | 38.21 Million | 38.21 Million | 145.06 Million | 145.06 Million | -71.37 Million |
| Deferred income taxes | - | - | - | - | 4.18 Million | - |
| Stock-based compensation | - | 5.76 Million | - | - | - | - |
| Change in working capital | - | 147 Million | - | 272.7 Million | 325.66 Million | -241.83 Million |
| Other non-cash items | 129.83 Million | 99.66 Million | 12.11 Million | -253.97 Million | -6.18 Million | 420 Million |
| Investing Cash Flow | -7.89 Million | -12.05 Million | 290.86 Million | -569.74 Million | -669.87 Million | -93.43 Million |
| Investments in PPE | -25.43 Million | -34.53 Million | -33.32 Million | -17.11 Million | -88.56 Million | -23.13 Million |
| Acquisitions | 930.82 Thousand | 316.76 Thousand | 10.96 Thousand | 71.02 Thousand | 520 Thousand | 596.46 Thousand |
| Investment purchases | -82.23 Million | -163.76 Million | -36.45 Million | -823.46 Million | -1.25 Billion | -129.61 Million |
| Sales/Maturities of investments | 98.84 Million | 184.66 Million | 367.46 Million | 264.52 Million | 654.38 Million | 54.86 Million |
| Other Investing Activities | - | 1.26 Million | -6.83 Million | 6.07 Million | 16.81 Million | 3.84 Million |
| Financing Cash Flow | -252.15 Million | -320.8 Million | -102.95 Million | 267.82 Million | 333.28 Million | 148.22 Million |
| Debt repayment | -50 Million | -15.52 Million | -45 Million | -274 Million | -384 Million | -200 Million |
| Dividends payments | -264.54 Million | -264.54 Million | -6.49 Million | -4.75 Million | -44.32 Million | -3.47 Million |
| Common Stock Repurchased | 71.98 Million | -71.98 Million | - | -58.95 Thousand | -58.95 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -538.68 Million | 45.3 Million | -51.45 Million | -1.42 Million | 9.5 Million | 351.7 Million |
| Accounts receivables | - | 50.16 Million | - | 53.18 Million | 53.18 Million | -101.57 Million |
| Accounts payables | - | - | - | - | 63 Million | - |
| Inventory | - | 83.12 Million | - | 205.27 Million | 205.27 Million | -140.25 Million |
| Other working capital | - | 13.71 Million | - | 14.23 Million | 14.23 Million | - |
| Cash at beginning of period | 1.34 Billion | 1.65 Billion | 388.34 Million | 537.52 Million | 292.7 Million | 384.17 Million |
| Cash at end of period | 1.17 Billion | 1.34 Billion | 600.97 Million | 388.34 Million | 388.34 Million | 537.52 Million |
| Capital Expenditure | -25.43 Million | -34.53 Million | -33.32 Million | -17.11 Million | -88.56 Million | -23.13 Million |
| Effect of forex changes on cash | - | - | - | - | 0.88 | 14.36 Million |
| Net cash flow / Change in cash | -169.87 Million | -313.31 Million | 212.62 Million | -149.18 Million | 95.63 Million | 153.34 Million |
| Free Cash Flow | 79.92 Million | -21.9 Million | -8.61 Million | 135.63 Million | 343.66 Million | 61.05 Million |
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