Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China · Delayed Price · Currency is CNY 9.99
-0.03 (-0.30%)
Aug 4, 2026, 3:05 PM CST
Haoxiangni Health Food Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,937 | 866.08 | -71.96 | -51.89 | -189.42 | 61.63 |
Depreciation & Amortization | 135.04 | 135.04 | 139.12 | 145.07 | 149.04 | 133.66 |
Other Amortization | 20.12 | 20.12 | 19.37 | 17.54 | 20.34 | 15.15 |
Loss (Gain) From Sale of Assets | 1.54 | 1.54 | 4.53 | 0.33 | -0.01 | -1.3 |
Asset Writedown & Restructuring Costs | 26.07 | 26.07 | 5.75 | 2.94 | 29.44 | 18.64 |
Loss (Gain) From Sale of Investments | -1,221 | -1,221 | -39.83 | 1.46 | -0.94 | -84.9 |
Provision & Write-off of Bad Debts | 4.58 | 4.58 | 5.85 | 4.14 | 31.76 | - |
Other Operating Activities | -1,060 | 9.9 | -3.67 | -27.25 | 21.83 | -35.59 |
Change in Accounts Receivable | -4.02 | -4.02 | -41.6 | 53.19 | -46.31 | 59.34 |
Change in Inventory | -39.92 | -39.92 | 42.34 | 205.28 | -97.06 | -228.18 |
Change in Accounts Payable | 36.61 | 36.61 | 30.03 | 63.01 | -32.95 | 122.91 |
Change in Other Net Operating Assets | - | - | 5.13 | 14.23 | - | - |
Operating Cash Flow | 115.06 | 113.42 | 86.98 | 432.23 | -148.81 | 70.08 |
Operating Cash Flow Growth | -10.30% | 30.40% | -79.88% | - | - | -79.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -122.2 | -115.82 | -124.96 | -88.56 | -129.97 | -194.78 |
Sale of Property, Plant & Equipment | 4.18 | 3.59 | 3.74 | 1.14 | 1.54 | 5.33 |
Divestitures | - | - | - | 0.52 | - | -27.71 |
Investment in Securities | 71.1 | 474.61 | 413.13 | -620.55 | 53.09 | 1,280 |
Other Investing Activities | 75.29 | 65.75 | 84.46 | 20.76 | 11.19 | 17.24 |
Investing Cash Flow | 28.4 | 428.17 | 378.05 | -669.88 | -73.69 | 1,081 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 4.99 | - | - | 1.5 | 0.78 |
Long-Term Debt Issued | - | 628.9 | 380 | 765.1 | 500 | 558.32 |
Total Debt Issued | 708.89 | 633.89 | 380 | 765.1 | 501.5 | 559.1 |
Short-Term Debt Repaid | - | -3.81 | -2.51 | -2.57 | -1.15 | -1.48 |
Long-Term Debt Repaid | - | -672.51 | -528.99 | -406.72 | -537.66 | -401.36 |
Total Debt Repaid | -586.38 | -676.33 | -531.5 | -409.29 | -538.81 | -402.84 |
Net Debt Issued (Repaid) | 122.51 | -42.44 | -151.5 | 355.81 | -37.31 | 156.26 |
Issuance of Common Stock | - | - | - | 39.39 | 0.68 | - |
Repurchase of Common Stock | -13.78 | -13.78 | -89.06 | -0.06 | - | -634.45 |
Common Dividends Paid | -451.35 | -451.34 | -464.94 | -60.22 | -61.16 | -482.37 |
Other Financing Activities | 45.31 | - | 0.41 | -1.64 | 81.07 | -78.5 |
Financing Cash Flow | -297.31 | -507.55 | -705.09 | 333.28 | -16.72 | -1,039 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | 0.11 |
Net Cash Flow | -153.85 | 34.03 | -240.06 | 95.64 | -239.22 | 112.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -7.14 | -2.39 | -37.98 | 343.67 | -278.78 | -124.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.50% | -0.18% | -2.32% | 19.89% | -19.91% | -9.73% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.08 | 0.80 | -0.63 | -0.26 |
Levered Free Cash Flow | 36.33 | -12.13 | -60.89 | 398.83 | -185.31 | -231.04 |
Unlevered Free Cash Flow | 51.13 | 2.19 | -44.21 | 410.39 | -176.82 | -221.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 66.02 | 67.05 | 68.25 | 64.21 | 37.43 | 23.98 |
Change in Working Capital | 271.03 | 271.03 | 27.82 | 339.89 | -210.86 | -37.21 |