HaiXin Foods Co.,Ltd (SHE:002702)
China · Delayed Price · Currency is CNY 7.01
+0.20 (2.94%)
At close: Jan 23, 2026
HaiXin Foods Co.,Ltd 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 | -41.23 | -36.94 | 2.27 | 63.22 | -34.43 | 71.02 | Upgrade |
Depreciation & Amortization | 63.68 | 63.68 | 53.34 | 48.7 | 42.19 | 35.34 | Upgrade |
Other Amortization | 10.57 | 10.57 | 6.42 | 6.22 | 6.33 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.68 | -32.99 | 0.27 | 2.66 | Upgrade |
Asset Writedown & Restructuring Costs | 10.81 | 10.81 | 2.7 | 0.4 | 5.38 | 0.93 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 3.54 | 4.6 | 3.97 | -6.64 | Upgrade |
Provision & Write-off of Bad Debts | 3.96 | 3.96 | 11.72 | 14.24 | 0.31 | 5.5 | Upgrade |
Other Operating Activities | -108.22 | 10.27 | 10.16 | 7.11 | 1.85 | 0.53 | Upgrade |
Change in Accounts Receivable | 11.73 | 11.73 | -36.21 | -37.56 | 18.75 | -23.61 | Upgrade |
Change in Inventory | -30.08 | -30.08 | -70.87 | 8.6 | -50.23 | -27.45 | Upgrade |
Change in Accounts Payable | 52.15 | 52.15 | -4.97 | 94.73 | -45.82 | 66.16 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -2.87 | 2.87 | - | Upgrade |
Operating Cash Flow | -26.43 | 96.35 | -23.42 | 172.18 | -47.91 | 119.4 | Upgrade |
Capital Expenditures | -140.38 | -135.58 | -185.38 | -222.75 | -228.26 | -94.76 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 0.11 | 0.01 | 42.83 | 0.28 | 1.66 | Upgrade |
Cash Acquisitions | - | - | -13.18 | - | - | -13.06 | Upgrade |
Investment in Securities | 50 | -50 | -70 | -0.9 | 145.6 | -22.77 | Upgrade |
Other Investing Activities | 1.12 | 0.75 | 0.64 | - | - | - | Upgrade |
Investing Cash Flow | -87.26 | -184.71 | -267.91 | -180.82 | -82.38 | -128.94 | Upgrade |
Long-Term Debt Issued | - | 191.5 | 235.56 | 228.02 | 200.68 | 50 | Upgrade |
Long-Term Debt Repaid | - | -170.86 | -159.61 | -137.9 | -69.32 | - | Upgrade |
Net Debt Issued (Repaid) | 37.51 | 20.64 | 75.95 | 90.12 | 131.36 | 50 | Upgrade |
Issuance of Common Stock | - | - | 375.37 | - | - | 2.34 | Upgrade |
Repurchase of Common Stock | -24.86 | -24.86 | - | - | - | - | Upgrade |
Common Dividends Paid | -15.79 | -36.89 | -58.96 | -7.27 | -27.92 | -24.04 | Upgrade |
Other Financing Activities | 25.6 | 0.04 | - | - | 15.05 | -0.83 | Upgrade |
Financing Cash Flow | 22.46 | -41.08 | 392.36 | 82.85 | 118.49 | 27.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.81 | 0.61 | -0.3 | 0.29 | 0.08 | -0.16 | Upgrade |
Net Cash Flow | -90.41 | -128.83 | 100.73 | 74.49 | -11.72 | 17.77 | Upgrade |
Free Cash Flow | -166.81 | -39.23 | -208.8 | -50.57 | -276.17 | 24.64 | Upgrade |
Free Cash Flow Margin | -10.87% | -2.30% | -12.17% | -3.12% | -17.81% | 1.53% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.07 | -0.41 | -0.10 | -0.57 | 0.05 | Upgrade |
Cash Income Tax Paid | 54.29 | 96.05 | 95.11 | 88.15 | 97.63 | 102.98 | Upgrade |
Levered Free Cash Flow | -275.09 | -75.44 | -221.53 | -57.65 | -233.56 | -22.24 | Upgrade |
Unlevered Free Cash Flow | -265.95 | -68.13 | -215.73 | -54.07 | -231.65 | -21.7 | Upgrade |
Change in Working Capital | 34.08 | 34.08 | -112.88 | 60.68 | -73.77 | 8.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.