HaiXin Foods Co.,Ltd (002702.SZ)
CNY 4.98
(-7.96%)
CNY 4.98
(-7.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.41 Million | 172.17 Million | -47.91 Million | 119.4 Million | -18.92 Million | 76.92 Million |
| Net Income | -574.01 Thousand | 64.28 Million | -36.62 Million | 70.49 Million | 6.83 Million | 34.89 Million |
| Depreciation & Amortization | 53.33 Million | 48.7 Million | 42.18 Million | 35.33 Million | 32.96 Million | 33.6 Million |
| Deferred income taxes | -826.52 Thousand | -2.21 Million | 650.43 Thousand | -6.34 Million | -4.95 Million | 432.51 Thousand |
| Stock-based compensation | - | -2.86 Million | 2.86 Million | - | - | - |
| Change in working capital | -112.87 Million | 63.54 Million | -76.64 Million | 8.75 Million | -78.87 Million | 20.91 Million |
| Other non-cash items | 15.97 Million | 719.93 Thousand | 19.64 Million | 4.82 Million | 20.13 Million | -12.49 Million |
| Investing Cash Flow | -267.91 Million | -180.82 Million | -82.37 Million | -128.94 Million | 38.41 Million | -42.05 Million |
| Investments in PPE | -185.38 Million | -222.75 Million | -228.25 Million | -94.76 Million | -46.54 Million | -27.15 Million |
| Acquisitions | -13.17 Million | 42.83 Million | 279.91 Thousand | -13.06 Million | -37.94 Million | - |
| Investment purchases | -180 Million | -900 Thousand | -106.2 Million | -610 Million | -617.12 Million | -831.03 Million |
| Sales/Maturities of investments | 110.63 Million | -42.83 Million | 251.8 Million | 587.23 Million | 739.93 Million | 814.09 Million |
| Other Investing Activities | -69.35 Million | 42.83 Million | 1.05 | 1.65 Million | 92.57 Thousand | 2.03 Million |
| Financing Cash Flow | 392.36 Million | 82.84 Million | 118.49 Million | 27.47 Million | -24.03 Million | - |
| Debt repayment | -84.69 Million | -132.42 Million | -65.28 Million | -50 Million | - | - |
| Dividends payments | -48.07 Million | -7.26 Million | -24.03 Million | -24.03 Million | -24.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 366.62 Million | 222.53 Million | 211.69 Million | 102.33 Million | - | - |
| Accounts receivables | -36.21 Million | -37.56 Million | 18.75 Million | -23.61 Million | -48.52 Million | 23.78 Million |
| Accounts payables | -4.97 Million | 94.72 Million | -45.81 Million | 66.16 Million | 34.47 Million | 26.6 Million |
| Inventory | -70.86 Million | 8.59 Million | -50.22 Million | -27.45 Million | -59.86 Million | -29.9 Million |
| Other working capital | -5.79 Million | -2.21 Million | 650.43 Thousand | -6.34 Million | -4.95 Million | 50.82 Million |
| Cash at beginning of period | 164.39 Million | 89.9 Million | 101.62 Million | 83.85 Million | 88.42 Million | 53.28 Million |
| Cash at end of period | 265.13 Million | 164.39 Million | 89.9 Million | 101.62 Million | 83.85 Million | 88.42 Million |
| Capital Expenditure | -185.38 Million | -222.75 Million | -228.25 Million | -94.76 Million | -46.54 Million | -27.15 Million |
| Effect of forex changes on cash | -299.1 Thousand | 285.49 Thousand | 78.38 Thousand | -161.84 Thousand | -17.75 Thousand | 268.1 Thousand |
| Net cash flow / Change in cash | 100.73 Million | 74.49 Million | -11.72 Million | 17.76 Million | -4.56 Million | 35.13 Million |
| Free Cash Flow | -208.79 Million | -50.57 Million | -276.17 Million | 24.63 Million | -65.47 Million | 49.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.13 Million | -23.16 Million | 10.39 Million | -574.01 Thousand | -1.4 Million | 2.48 Million |
| Depreciation & Amortization | - | 16.4 Million | 16.4 Million | 53.33 Million | 53.33 Million | -26.57 Million |
| Deferred income taxes | - | - | - | -826.52 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.45 Million | - | -112.87 Million | -107.07 Million | -63.6 Million |
| Other non-cash items | 40.98 Million | -83.75 Million | 122.14 Million | 15.97 Million | 78.83 Million | 72.48 Million |
| Investing Cash Flow | 45.11 Million | -26.46 Million | -108.41 Million | -267.91 Million | 3.13 Million | -159.5 Million |
| Investments in PPE | -24.9 Million | -26.9 Million | -58.41 Million | -185.38 Million | -37.5 Million | -46.85 Million |
| Acquisitions | 15.69 Thousand | 24.5 Thousand | 1540.00 | -13.17 Million | -13.17 Million | 600.00 |
| Investment purchases | 20 Million | -121 Million | -50 Million | -180 Million | -56.82 Million | -112.65 Million |
| Sales/Maturities of investments | 50 Million | 121 Million | - | 110.63 Million | 110 Million | -600.00 |
| Other Investing Activities | 70 Million | 445.88 Thousand | -49.99 Million | -69.35 Million | 53.81 Million | 600.00 |
| Financing Cash Flow | 8.12 Million | -31.39 Million | -30.22 Million | 392.36 Million | -41.7 Million | 377.01 Million |
| Debt repayment | -37.69 Million | -3.7 Million | -26.33 Million | -84.69 Million | -37.68 Million | -18.86 Million |
| Dividends payments | - | -26.22 Million | -2.48 Million | -48.07 Million | -2.84 Million | -3.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.12 Million | -1.46 Million | -3.88 Million | 366.62 Million | -1.17 Million | 399.19 Million |
| Accounts receivables | - | 48.09 Million | - | -36.21 Million | -36.21 Million | -53.35 Million |
| Accounts payables | - | - | - | -4.97 Million | - | - |
| Inventory | - | -43.64 Million | - | -70.86 Million | -70.86 Million | -10.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 86.5 Million | 259.05 Million | 223.02 Million | 164.39 Million | 280.06 Million | 77.9 Million |
| Cash at end of period | 171.68 Million | 77.51 Million | 273.63 Million | 265.13 Million | 265.13 Million | 280.06 Million |
| Capital Expenditure | -24.9 Million | -26.9 Million | -58.41 Million | -185.38 Million | -37.5 Million | -46.85 Million |
| Effect of forex changes on cash | - | 62.07 Thousand | 15.61 Thousand | -299.1 Thousand | -57.57 Thousand | -115.21 Thousand |
| Net cash flow / Change in cash | 85.18 Million | -181.53 Million | 50.6 Million | 100.73 Million | -14.93 Million | 202.16 Million |
| Free Cash Flow | 4.94 Million | -150.23 Million | 74.13 Million | -208.79 Million | -13.81 Million | -62.07 Million |
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