HaiXin Foods Co.,Ltd (SHE:002702)
China · Delayed Price · Currency is CNY 5.59
-0.04 (-0.71%)
Oct 28, 2026, 11:44 AM CST
HaiXin Foods Co.,Ltd 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 | Sep '26 Sep 30, 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 | -46.83 | -48.59 | -36.94 | 2.27 | 63.22 | -34.43 |
Depreciation & Amortization | 69.03 | 69.41 | 64.47 | 53.34 | 48.7 | 42.19 |
Other Amortization | 15.84 | 15.46 | 9.78 | 6.42 | 6.22 | 6.33 |
Loss (Gain) From Sale of Assets | -2.81 | -2.81 | -0.12 | -0.68 | -32.99 | 0.27 |
Asset Writedown & Restructuring Costs | 14.13 | 14.13 | 10.81 | 2.7 | 0.4 | 5.38 |
Loss (Gain) From Sale of Investments | -1.46 | -1.46 | 0.04 | 3.54 | 4.6 | 3.97 |
Provision & Write-off of Bad Debts | 2.55 | 2.55 | 4.1 | 11.72 | 14.24 | 0.31 |
Other Operating Activities | 324.34 | 13.22 | 10.13 | 10.16 | 7.11 | 1.85 |
Change in Accounts Receivable | 26.7 | 26.7 | 11.73 | -36.21 | -37.56 | 18.75 |
Change in Inventory | -39.89 | -39.89 | -30.08 | -70.87 | 8.6 | -50.23 |
Change in Accounts Payable | -86.83 | -86.83 | 52.15 | -4.97 | 94.73 | -45.82 |
Change in Other Net Operating Assets | - | - | - | - | -2.87 | 2.87 |
Operating Cash Flow | 273.6 | -39.27 | 96.35 | -23.42 | 172.18 | -47.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -67.26 | -134.18 | -135.58 | -185.38 | -222.75 | -228.26 |
Sale of Property, Plant & Equipment | 1.38 | 1.99 | 0.11 | 0.01 | 42.83 | 0.28 |
Cash Acquisitions | - | - | - | -13.18 | - | - |
Investment in Securities | -69.88 | 120.12 | -50 | -70 | -0.9 | 145.6 |
Other Investing Activities | - | 1.11 | 0.75 | 0.64 | - | - |
Investing Cash Flow | -135.76 | -10.95 | -184.71 | -267.91 | -180.82 | -82.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 233.05 | 191.5 | 235.56 | 228.02 | 200.68 |
Long-Term Debt Repaid | - | -232.51 | -170.86 | -159.61 | -137.9 | -69.32 |
Lease Payments | -4.3 | -4.3 | -5.82 | -8.74 | -5.48 | -4.04 |
Net Debt Issued (Repaid) | -96.91 | 0.54 | 20.64 | 75.95 | 90.12 | 131.36 |
Issuance of Common Stock | - | - | - | 375.37 | - | - |
Repurchase of Common Stock | -0.3 | -0.3 | -24.86 | - | - | - |
Common Dividends Paid | -11.42 | -13.77 | -36.89 | -58.96 | -7.27 | -27.92 |
Other Financing Activities | -1.49 | - | 0.04 | - | - | 15.05 |
Financing Cash Flow | -110.12 | -13.54 | -41.08 | 392.36 | 82.85 | 118.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.6 | -0.03 | 0.61 | -0.3 | 0.29 | 0.08 |
Net Cash Flow | 27.12 | -63.8 | -128.83 | 100.73 | 74.49 | -11.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 206.34 | -173.45 | -39.23 | -208.8 | -50.57 | -276.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.19% | -11.39% | -2.30% | -12.17% | -3.12% | -17.81% |
Free Cash Flow Per Share | 0.38 | -0.31 | -0.07 | -0.41 | -0.10 | -0.57 |
Levered Free Cash Flow | 219.4 | -246.88 | -75.67 | -221.53 | -57.65 | -233.56 |
Unlevered Free Cash Flow | 221.39 | -238.2 | -68.36 | -215.73 | -54.07 | -231.65 |
Free Cash Flow After Leases | 202.04 | -177.75 | -45.05 | -217.54 | -56.06 | -280.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 56.61 | 57.61 | 96.05 | 95.11 | 88.15 | 97.63 |
Change in Working Capital | -101.2 | -101.2 | 34.08 | -112.88 | 60.68 | -73.77 |