Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China
· Delayed Price · Currency is CNY 12.44
-0.14 (-1.11%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 865.22 | -71.96 | -51.89 | -189.42 | 61.63 | Upgrade
|
| Depreciation & Amortization | 136.38 | 137.67 | 145.07 | 149.04 | 133.66 | Upgrade
|
| Other Amortization | 18.78 | 20.82 | 17.54 | 20.34 | 15.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 4.53 | 0.33 | -0.01 | -1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,227 | 5.75 | 2.94 | 29.44 | 18.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.73 | -40.02 | 1.46 | -0.94 | -84.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.85 | 4.14 | 31.76 | - | Upgrade
|
| Other Operating Activities | -0.01 | -3.67 | -27.25 | 21.83 | -35.59 | Upgrade
|
| Change in Accounts Receivable | -4.02 | -38.92 | 53.19 | -46.31 | 59.34 | Upgrade
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| Change in Inventory | -39.92 | 42.34 | 205.28 | -97.06 | -228.18 | Upgrade
|
| Change in Accounts Payable | 36.61 | 27.33 | 63.01 | -32.95 | 122.91 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.13 | 14.23 | - | - | Upgrade
|
| Operating Cash Flow | 113.42 | 86.77 | 432.23 | -148.81 | 70.08 | Upgrade
|
| Operating Cash Flow Growth | 30.72% | -79.93% | - | - | -79.08% | Upgrade
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| Capital Expenditures | -115.82 | -124.96 | -88.56 | -129.97 | -194.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.59 | 3.74 | 1.14 | 1.54 | 5.33 | Upgrade
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| Divestitures | - | - | 0.52 | - | -27.71 | Upgrade
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| Investment in Securities | 474.61 | 413.34 | -620.55 | 53.09 | 1,280 | Upgrade
|
| Other Investing Activities | 65.78 | 84.46 | 20.76 | 11.19 | 17.24 | Upgrade
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| Investing Cash Flow | 428.17 | 378.27 | -669.88 | -73.69 | 1,081 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.5 | 0.78 | Upgrade
|
| Long-Term Debt Issued | 628.9 | 380 | 765.1 | 500 | 558.32 | Upgrade
|
| Total Debt Issued | 628.9 | 380 | 765.1 | 501.5 | 559.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.15 | -1.48 | Upgrade
|
| Long-Term Debt Repaid | -653.77 | -531.5 | -409.29 | -537.66 | -401.36 | Upgrade
|
| Total Debt Repaid | -653.77 | -531.5 | -409.29 | -538.81 | -402.84 | Upgrade
|
| Net Debt Issued (Repaid) | -24.87 | -151.5 | 355.81 | -37.31 | 156.26 | Upgrade
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| Issuance of Common Stock | - | - | 39.39 | 0.68 | - | Upgrade
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| Repurchase of Common Stock | - | -89.06 | -0.06 | - | -634.45 | Upgrade
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| Common Dividends Paid | -451.34 | -464.94 | -60.22 | -61.16 | -482.37 | Upgrade
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| Other Financing Activities | -31.34 | 0.41 | -1.64 | 81.07 | -78.5 | Upgrade
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| Financing Cash Flow | -507.55 | -705.09 | 333.28 | -16.72 | -1,039 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | 0.11 | Upgrade
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| Net Cash Flow | 34.03 | -240.06 | 95.64 | -239.22 | 112.4 | Upgrade
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| Free Cash Flow | -2.39 | -38.19 | 343.67 | -278.78 | -124.7 | Upgrade
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| Free Cash Flow Margin | -0.18% | -2.29% | 19.89% | -19.91% | -9.73% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.09 | 0.80 | -0.63 | -0.26 | Upgrade
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| Cash Income Tax Paid | 67.05 | 68.25 | 64.21 | 37.43 | 23.98 | Upgrade
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| Levered Free Cash Flow | 15.85 | -58.29 | 398.83 | -185.31 | -231.04 | Upgrade
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| Unlevered Free Cash Flow | 15.85 | -41.61 | 410.39 | -176.82 | -221.15 | Upgrade
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| Change in Working Capital | 271.03 | 27.81 | 339.89 | -210.86 | -37.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.