HaiXin Foods Co.,Ltd (002702.SZ) - Quarterly Cash Flow Statement

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002702.SZ
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5.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-11.134	-23.163	10.398	-1.402	2.481	-12.649	13.84	9.662	32.761	1.448	19.345	-3.777	-6.636	-36.825	12.804	5.047	23.379	20.825	21.769	-5.545	5.371	-6.068	13.083	8.1	16.333	-1.857	12.318	-2.106	-7.915	-13.275	-3.987	4.927	-1.396	-3.21	12.751	-16.615	-16.054	-3.116	-3.729	12.06	7.001	-11.373	10.706	16.569	0.685	-4.062	20.562	27.659	10.086	10.22	17.861	23.992
Depreciation & Amortization Numbers are in millions	0	16.41	16.41	53.336	-26.58	14.826	14.826	14.14	14.14	13.32	13.32	12.479	12.479	11.78	11.78	35.336	-17.416	17.416	0	32.966	-16.669	16.669	0	33.605	-16.044	16.044	0	33.089	-16.664	16.664	0	33.673	-16.742	16.742	0	33.509	-16.36	16.36	0	19.389	-4.986	9.966	0	15.881	-7.388	7.388	0	12.935	-6.122	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	74.63	145.002	-139.701	0	0.65	-3.458	3.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	-2.868	-1.943	1.943	0	2.868	-2.517	2.517	0	0	0	0	0	0	0	0	0	0	0	0	0	20.907	0	12.154	0	9.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	4.453	0	-107.079	-63.606	63.606	0	-76.702	-124.438	124.438	0	-28.608	-107.366	107.366	0	-51.065	-127.882	127.882	0	-108.381	-52.47	52.47	0	-6.12	-125.514	125.514	0	1.223	-98.252	98.252	0	-46.662	-81.749	81.749	0	45.853	-112.728	112.728	0	-115.101	-63.26	63.26	0	2.231	3.585	-3.585	0	-52.144	-50.746	0	0	0
Accounts Receivables Numbers are in millions	0	48.093	0	-36.211	-53.359	53.359	0	-46.967	-56.37	56.37	0	18.751	-112.864	112.864	0	-23.613	-78.274	78.274	0	-48.52	-36.559	36.559	0	23.789	-76.513	76.513	0	-4.245	-69.481	69.481	0	-24.798	-54.282	54.282	0	16.91	-38.211	38.211	0	-71.98	-34.745	34.745	0	0.588	-1.012	1.012	0	-62.274	13.127	0	0	0
Change In Inventory Numbers are in millions	0	-43.641	0	-70.868	-10.248	10.248	0	-29.734	-68.067	68.067	0	-50.227	8.015	-8.015	0	-27.452	-44.652	44.652	0	-59.861	-18.855	18.855	0	-29.909	-48.665	48.665	0	-20.142	-21.646	21.646	0	-31.698	-27.421	27.421	0	28.84	-74.512	74.512	0	-43.121	-28.515	28.515	0	1.643	4.596	-4.596	0	10.13	-63.874	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.943	-1.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-2.868	-1.943	1.943	0	2.868	-2.517	2.517	0	0	-4.956	4.956	0	0	2.945	-2.945	0	0	-0.336	0.336	0	25.61	-7.124	7.124	0	9.834	-0.046	0.046	0	0.104	-0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.985	-83.753	122.147	78.832	72.481	-213.91	-14.826	-9.662	-32.761	-25.155	86.464	41.663	6.636	36.825	-12.804	-5.047	-23.379	-20.825	-21.769	5.545	-5.371	6.068	-13.083	-8.1	-16.333	1.857	-12.318	2.106	7.915	13.275	3.987	-4.927	1.396	3.21	-12.751	16.615	16.054	3.116	3.729	-12.06	-7.001	11.373	-10.706	-16.569	-0.685	4.062	-20.562	-27.659	-10.086	-10.22	-17.861	-23.992
Operating Cash Flow Numbers are in millions	29.85	-123.326	132.544	23.687	-15.224	-148.127	13.84	9.662	32.761	-23.708	105.809	27.861	-35.371	-68.162	27.758	44.444	15.368	43.065	16.524	30.224	-10.306	-64.421	25.575	44.864	6.516	-61.578	87.127	40.614	9.393	-54.604	14.061	2.178	5.727	-18.556	93.989	11.087	3.672	-32.771	37.844	-3.009	-8	-16.356	14.222	47.534	65.441	-74.16	21.235	9.584	10.777	-9.92	54.689	-16.322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.905	-26.908	-58.412	-37.505	-46.855	-42.954	-58.066	-35.223	-60.84	-63.643	-63.047	-92.884	-58.786	-57.671	-18.918	-43.118	-33.099	-13.07	-5.478	-25.208	-9.499	-24.136	-6.698	-5.692	-14.369	-2.352	-4.737	-3.649	-4.102	-3.73	-4.37	-5.421	-14.064	-2.165	-11.999	-9.012	-16.57	-11.803	-11.741	-18.799	-28.759	-34.509	-6.957	-27.067	-64.614	-9.976	-12.913	-18.32	-17.191	-8.446	-1.618	-5.038
Acquisitions Net Numbers are in millions	0.016	0.025	0.002	-13.18	0.001	0	0.008	0.144	25.611	8.54	8.537	0.046	0.114	57.791	18.918	31.407	33.124	13.289	5.536	-2.283	-44.936	26.026	6.706	6.157	14.408	3.805	4.818	3.774	4.116	3.822	4.373	5.538	14.081	-2.179	12.002	9.045	16.593	11.807	12.425	18.825	-0.282	-25.837	7.057	28.068	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	20	-121	-50	-56.82	-112.652	-10.528	0	-0.4	-0.4	0	-0.1	-1.2	0	-25	-80	-131.7	-138.3	-170	-170	-147.125	-127	-145	-198	-208.036	-199	-183	-241	-195.8	-206	-319.34	-358.26	-193.09	-449.2	-268.5	-135.7	-24	-34.397	-173.821	-158.3	-128.33	-250	-381	-372	92.117	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50	121	0	110	-0.001	0	0	-0.144	-25.611	0	0	1.803	55.431	30.526	165.845	166.62	156.442	128.118	136.054	148.394	196.832	215.036	179.676	198.53	200.397	218.199	196.964	203.822	352.557	349.369	347.685	184.017	303.42	207.462	70.921	47.236	39.324	200.599	158.951	162.43	276.933	245.927	410.804	104.849	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	70	0.446	-49.998	53.817	0.001	0.075	-0.075	0.144	25.611	0	8.537	0.046	0.114	-57.671	-18.918	-43.118	-33.099	-13.07	-5.478	-2.033	28.496	-24.136	-6.698	-5.692	-14.369	-2.352	-4.737	-3.649	-4.102	-3.73	-4.37	-5.421	-14.064	6.494	-11.999	-9.012	-16.57	-11.803	-11.741	-18.799	-0.316	-34.509	-6.957	-26.767	-316.994	0.166	0.4	0.72	0.386	0.236	0.644	3.809
Investing Cash Flow Numbers are in millions	45.111	-26.462	-108.411	3.132	-159.506	-53.407	-58.133	-35.479	-35.629	-55.103	-54.61	-94.037	-3.24	-52.026	66.927	-19.908	-14.932	-54.733	-39.367	-28.254	43.894	47.791	-25.013	-14.733	-12.933	34.301	-48.691	4.497	142.47	26.392	-14.942	-14.377	-159.827	-58.887	-76.775	14.257	-11.619	14.98	-10.407	15.328	-2.425	-229.928	31.947	171.199	-381.607	-9.811	-12.513	-17.6	-16.806	-8.211	-0.974	-1.229
Financing Activities:
Debt Repayment Numbers are in millions	-37.699	-3.704	-26.337	-37.683	-18.86	-63.183	-20	-50	-0.02	-60	-22.4	-15.282	-55.4	-65.282	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-29	-10	0	0	0	-29.9	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-15.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-26.22	-2.481	-2.844	-3.325	-51.172	-1.615	-3.044	-1.387	-1.414	-1.423	-3.09	-0.477	-24.102	-0.254	-0.308	-0.524	-23.958	-0.08	0	0	-24.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.14	0	0	0	-14.14	0	0	-0.125	-19.908	-0.023	-0.142	-0.034	-5.3	-0.405	-0.388
Other Financing Activities Numbers are in millions	8.128	-1.467	-3.886	-1.174	399.199	181.821	11.199	52.141	49.759	57.661	62.974	79.277	63.066	69.995	-0.643	-0.831	2.34	0.08	50	0	0	0	0	0	0	0	0	-50.5	-103.828	0	0	0	154.328	0	0	1.5	0	0	0	0	0	0	0	0	-8.864	38	-10	-0.58	481.8	0	0	9.9
Financing Cash Flow Numbers are in millions	8.128	-31.391	-30.223	-41.701	377.014	67.467	-10.416	-0.902	48.352	-3.753	39.151	60.905	62.589	45.893	-50.897	-0.308	1.816	-23.958	49.92	0	0	-24.038	0	0	0	0	0	-50.5	-103.828	0	0	0	154.328	0	0	1.5	0	-14.14	0	0	0	-14.14	0	0	-9.125	-10.908	-10.023	-0.142	481.766	-5.3	-30.305	9.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.062	0.016	-0.058	-0.115	0.011	-0.137	-0.29	0.377	0.221	-0.023	0.153	0.026	-0.039	-0.061	-0.186	-0.078	-0.024	0.126	-0.097	0.24	-0.062	-0.099	0.215	0.217	0.048	-0.212	-0.002	0.02	0.02	0.01	0.031	-0.007	0.009	-0.002	0.236	-0.155	-0.086	0.004	0.137	-0.037	-0.106	0.005	0.015	-0.016	0	-0.003	-0.001	-0	0.001	-0	-0.001
Net Change In Cash Numbers are in millions	85.185	-181.537	50.609	-14.94	202.168	-134.056	47.562	12.201	54.306	-82.342	90.327	-5.119	24.004	-74.335	43.727	24.043	2.174	-35.651	27.203	-4.76	40.461	-40.731	0.463	30.346	-6.201	-27.23	38.223	-5.391	48.054	-28.192	-0.87	-12.168	0.22	-77.434	17.211	27.08	-8.101	-32.018	27.441	12.456	-10.462	-260.53	46.174	218.749	-325.306	-94.879	-1.305	-8.159	475.737	-23.43	23.41	-8.041
Cash At End Of Period Numbers are in millions	171.688	77.519	273.632	265.13	280.07	77.902	211.958	164.396	152.194	97.888	180.231	89.903	95.022	71.018	145.353	101.626	77.583	75.409	111.06	83.857	88.617	48.156	88.887	88.423	58.078	64.278	91.508	53.285	58.676	10.622	38.814	39.684	51.852	51.632	129.066	111.855	84.775	92.876	124.894	97.453	84.996	95.458	355.988	309.814	91.066	416.371	511.251	512.555	520.714	44.977	68.407	44.996

HaiXin Foods Co.,Ltd

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