Haoxiangni Health Food Co.,Ltd.
SZSE:002582.SZ
7.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -56.536 | -203.155 | 54.93 | 2,148.086 | 191.088 | 108.991 | 97.366 | 39.092 | -3.233 | 53.701 | 102.028 | 100.428 | 112.513 | 94.128 | 51.472 | 37.283 |
| Depreciation & Amortization
| 145.066 | 149.04 | 133.661 | 130.728 | 132.459 | 128.695 | 118.064 | 85.344 | 52.919 | 38.568 | 31.757 | 25.991 | 20.716 | 15.097 | 9.541 | 4.793 |
| Deferred Income Tax
| 4.186 | -35.529 | 8.729 | -5.383 | -11.83 | -5.641 | -6.35 | 0.438 | -3.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 325.661 | -210.556 | -37.206 | 1,005.134 | 200.388 | 270.546 | -12.764 | -471.086 | 82.855 | -224.848 | 58.826 | -105.792 | -92.618 | -164.505 | -70.032 | -38.915 |
| Accounts Receivables
| 53.189 | -46.313 | 59.341 | 241.619 | 133.525 | 29.676 | 79.709 | -543.141 | -75.599 | -16.856 | -108.392 | -43.672 | 0 | 0 | 0 | 0 |
| Inventory
| 205.28 | -97.063 | -228.182 | 1,251.511 | -460.869 | -60.099 | -73.208 | -511.404 | 169.256 | -192.947 | 123.431 | -55.072 | -30.523 | -178.37 | -96.687 | -50.069 |
| Accounts Payables
| 63.006 | -31.651 | 122.906 | -482.613 | 539.562 | 306.61 | -12.914 | 583.02 | -7.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.233 | -35.529 | 8.729 | -5.383 | -11.83 | 330.645 | 60.444 | 40.318 | -86.401 | -31.901 | -64.605 | -50.72 | -62.096 | 13.865 | 26.655 | 11.154 |
| Other Non Cash Items
| -6.181 | 115.861 | -81.302 | -2,948.949 | -46.928 | 63.56 | 23.292 | -4.955 | 25.769 | 38.714 | -12.198 | 15.293 | 11.411 | 13.926 | 7.148 | 6.082 |
| Operating Cash Flow
| 432.231 | -148.81 | 70.082 | 334.998 | 477.007 | 571.792 | 225.957 | -351.606 | 158.309 | -93.865 | 180.413 | 35.92 | 52.021 | -41.353 | -1.871 | 9.244 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -88.563 | -129.975 | -194.781 | -102.1 | -347.294 | -341.692 | -198.201 | -353.287 | -274.055 | -393.719 | -193.801 | -212.224 | -111.868 | -74.085 | -76.211 | -56.47 |
| Acquisitions Net
| 0.52 | 2.215 | 5.332 | 4,948.695 | 4.356 | 3.097 | 13.713 | -80.448 | 0.016 | 0.066 | 37.937 | 0.136 | 117.081 | 75.344 | 0 | -0.937 |
| Purchases Of Investments
| -1,254.177 | -1,504.993 | -698.1 | -5,843.681 | -1,369.701 | -30 | 0 | -2.246 | -88.36 | 0.52 | -24.102 | -15 | -0.9 | -1 | -0.2 | -2.822 |
| Sales Maturities Of Investments
| 654.384 | 1,569.271 | 1,994.48 | 1,851.751 | 980.094 | 11.701 | 9.536 | 200.198 | 45.678 | 8.861 | 0.896 | 0.878 | 0.803 | 0.452 | 0.497 | 0.575 |
| Other Investing Activites
| 16.817 | -10.212 | -25.672 | -347.799 | -6.786 | -1.584 | 99.086 | 70.054 | 15.785 | -169.22 | 30.655 | 15.512 | -111.868 | -74.085 | -0.102 | 0.03 |
| Investing Cash Flow
| -669.875 | -73.694 | 1,081.258 | 506.866 | -739.331 | -358.478 | -89.579 | -165.729 | -300.936 | -553.492 | -148.415 | -210.698 | -106.753 | -73.373 | -76.016 | -59.624 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -384 | -506.824 | -376.5 | -1,642.832 | -1,146.527 | -1,283.663 | -699.105 | -485.805 | -200.305 | -100.305 | -439.295 | -212.669 | -489.974 | -289 | -113.5 | -109 |
| Common Stock Issued
| 0 | 0 | 634.449 | 23.16 | 91.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.059 | 0 | -634.449 | -23.16 | -91.72 | -24.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.324 | -44.324 | -469.685 | -43.167 | -39.653 | -104.208 | -75.981 | -55.971 | -60.836 | -16.11 | -27.548 | -32.102 | -28.003 | -22.474 | -8.634 | -6.126 |
| Other Financing Activities
| 9.508 | 550.757 | -180.185 | 771.426 | 1,353.57 | 1,214.386 | 748.071 | 1,437.48 | 361.269 | 698.37 | 260 | 110 | 1,241.73 | 462.99 | 194.691 | 179.65 |
| Financing Cash Flow
| 333.283 | -16.717 | -1,039.051 | -942.703 | 135.879 | -173.484 | -27.015 | 895.705 | 100.128 | 581.955 | -206.843 | -134.771 | 723.754 | 151.516 | 72.557 | 64.524 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.111 | -13.151 | 0 | -0.005 | -0.015 | -0 | 0 | -0 | -0 | 0 | -0.014 | 0.016 | 0.001 | 0 |
| Net Change In Cash
| 95.639 | -239.22 | 112.399 | -113.991 | -126.446 | 39.825 | 109.349 | 378.37 | -42.498 | -65.402 | -174.845 | -309.55 | 669.008 | 36.806 | -5.33 | 14.143 |
| Cash At End Of Period
| 388.343 | 292.703 | 531.924 | 419.525 | 533.516 | 659.961 | 620.136 | 510.787 | 132.417 | 174.915 | 240.317 | 415.162 | 724.712 | 55.704 | 18.898 | 24.228 |