Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China · Delayed Price · Currency is CNY 16.18
+0.92 (6.03%)
Jan 23, 2026, 3:04 PM CST
Haoxiangni Health Food Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.96 | -71.96 | -51.89 | -189.42 | 61.63 | 2,155 | Upgrade |
Depreciation & Amortization | 137.67 | 137.67 | 145.07 | 149.04 | 133.66 | 130.73 | Upgrade |
Other Amortization | 20.82 | 20.82 | 17.54 | 20.34 | 15.15 | 15.61 | Upgrade |
Loss (Gain) From Sale of Assets | 4.53 | 4.53 | 0.33 | -0.01 | -1.3 | 6.36 | Upgrade |
Asset Writedown & Restructuring Costs | 5.75 | 5.75 | 2.94 | 29.44 | 18.64 | 105.26 | Upgrade |
Loss (Gain) From Sale of Investments | -40.02 | -40.02 | 1.46 | -0.94 | -84.9 | -3,121 | Upgrade |
Provision & Write-off of Bad Debts | 5.85 | 5.85 | 4.14 | 31.76 | - | - | Upgrade |
Other Operating Activities | 13.57 | -3.67 | -27.25 | 21.83 | -35.59 | 38.78 | Upgrade |
Change in Accounts Receivable | -38.92 | -38.92 | 53.19 | -46.31 | 59.34 | 241.62 | Upgrade |
Change in Inventory | 42.34 | 42.34 | 205.28 | -97.06 | -228.18 | 1,252 | Upgrade |
Change in Accounts Payable | 27.33 | 27.33 | 63.01 | -32.95 | 122.91 | -482.61 | Upgrade |
Change in Other Net Operating Assets | 5.13 | 5.13 | 14.23 | - | - | -1.07 | Upgrade |
Operating Cash Flow | 160.01 | 86.77 | 432.23 | -148.81 | 70.08 | 335 | Upgrade |
Operating Cash Flow Growth | -42.45% | -79.93% | - | - | -79.08% | -29.77% | Upgrade |
Capital Expenditures | -131.33 | -124.96 | -88.56 | -129.97 | -194.78 | -102.1 | Upgrade |
Sale of Property, Plant & Equipment | 5.55 | 3.74 | 1.14 | 1.54 | 5.33 | 8.1 | Upgrade |
Divestitures | - | - | 0.52 | - | -27.71 | 4,588 | Upgrade |
Investment in Securities | 392.71 | 413.34 | -620.55 | 53.09 | 1,280 | -4,037 | Upgrade |
Other Investing Activities | 55.43 | 84.46 | 20.76 | 11.19 | 17.24 | 49.51 | Upgrade |
Investing Cash Flow | 324.03 | 378.27 | -669.88 | -73.69 | 1,081 | 506.87 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.5 | 0.78 | 0.4 | Upgrade |
Long-Term Debt Issued | - | 380 | 765.1 | 500 | 558.32 | 795 | Upgrade |
Total Debt Issued | 766.49 | 380 | 765.1 | 501.5 | 559.1 | 795.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.15 | -1.48 | -0.81 | Upgrade |
Long-Term Debt Repaid | - | -531.5 | -409.29 | -537.66 | -401.36 | -1,643 | Upgrade |
Total Debt Repaid | -746.3 | -531.5 | -409.29 | -538.81 | -402.84 | -1,644 | Upgrade |
Net Debt Issued (Repaid) | 20.2 | -151.5 | 355.81 | -37.31 | 156.26 | -848.25 | Upgrade |
Issuance of Common Stock | - | - | 39.39 | 0.68 | - | - | Upgrade |
Repurchase of Common Stock | -89.51 | -89.06 | -0.06 | - | -634.45 | -23.16 | Upgrade |
Common Dividends Paid | -458.92 | -464.94 | -60.22 | -61.16 | -482.37 | -71.3 | Upgrade |
Other Financing Activities | 83.17 | 0.41 | -1.64 | 81.07 | -78.5 | - | Upgrade |
Financing Cash Flow | -445.06 | -705.09 | 333.28 | -16.72 | -1,039 | -942.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.11 | -13.15 | Upgrade |
Net Cash Flow | 38.98 | -240.06 | 95.64 | -239.22 | 112.4 | -113.99 | Upgrade |
Free Cash Flow | 28.67 | -38.19 | 343.67 | -278.78 | -124.7 | 232.9 | Upgrade |
Free Cash Flow Growth | -82.89% | - | - | - | - | 79.55% | Upgrade |
Free Cash Flow Margin | 1.84% | -2.29% | 19.89% | -19.91% | -9.73% | 7.76% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.09 | 0.80 | -0.63 | -0.26 | 0.46 | Upgrade |
Cash Income Tax Paid | 64.21 | 68.25 | 64.21 | 37.43 | 23.98 | 129.12 | Upgrade |
Levered Free Cash Flow | -90.31 | -58.29 | 398.83 | -185.31 | -231.04 | 187.96 | Upgrade |
Unlevered Free Cash Flow | -75.29 | -41.61 | 410.39 | -176.82 | -221.15 | 206.2 | Upgrade |
Change in Working Capital | 27.81 | 27.81 | 339.89 | -210.86 | -37.21 | 1,004 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.