Shandong Huifa Foodstuff Co.,Ltd. (603536.SS) - Quarterly Cash Flow Statement

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603536.SS
Financials

9.69 (CNY) • At close June 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-11.814	-12.377	-4.055	37.471	0.601	-14.012	-16.846	-43.876	-22.598	-26.626	-29.895	-50.293	-21.937	-33.067	-32.584	9.855	18.879	10.093	-15.752	46.296	6.043	-21.389	-24.999	25.226	9.102	9.043	2.09	30.331	13.364	9.444	7.243	66.86	8.639	-20.838	-12.541
Depreciation & Amortization Numbers are in millions	0	0	0	19.767	19.767	22.979	-38.442	20.78	20.78	22.372	22.372	18.148	18.148	18.562	18.562	16.636	16.636	54.861	-24.867	24.867	0	50.812	-24.703	24.703	0	49.738	-24.657	24.657	0	49.583	-24.04	24.04	0	48.329	-24.516	24.516	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	45.824	0	0	0	-77.964	-49.02	-3.505	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	0.005	0	0	0	9.665	-5.746	5.746	0	36.378	-20.133	20.133	0	6.118	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	0	0	0	0	-45.829	-67.075	67.075	0	2.051	9.797	-9.797	0	45.555	15.916	-15.916	0	-65.146	54.022	-54.022	0	-15.483	-1.326	1.326	0	-115.984	55.233	-55.233	0	-72.466	67.336	-67.336	0	-16.235	-1.839	1.839	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-100.068	-16.627	16.627	0	38.028	-4.135	4.135	0	-16.195	-2.128	2.128	0	-14.181	-27.859	27.859	0	-2.207	-22.089	22.089	0	-76.463	30.803	-30.803	0	-53.699	28.263	-28.263	0	2.865	-10.078	10.078	0
Change In Inventory Numbers are in millions	0	0	0	0	0	53.958	-50.449	50.449	0	-35.977	13.931	-13.931	0	31.697	35.47	-35.47	0	-45.876	80.107	-80.107	0	-9.369	18.382	-18.382	0	-35.96	21.504	-21.504	0	-15.572	36.893	-36.893	0	-17.949	7.749	-7.749	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.04	0.04	0	-3.341	5.738	-5.738	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	0.281	0.04	-0.04	0	3.341	-5.738	5.738	0	30.053	-17.426	17.426	0	-5.09	1.774	-1.774	0	-3.906	2.381	-2.381	0	-3.562	2.927	-2.927	0	-3.194	2.18	-2.18	0	-1.152	0.49	-0.49	0
Other Non Cash Items Numbers are in millions	0	11.937	10.244	-27.315	117.766	2.037	81.002	-61.243	-20.78	43.876	22.598	-10.592	72.375	50.293	21.937	33.067	32.584	-9.855	-18.879	-10.093	15.752	-46.296	-6.043	21.389	24.999	-25.226	-9.102	-9.043	-2.09	-30.331	-13.364	-9.444	-7.243	-66.86	-8.639	20.838	12.541
Operating Cash Flow Numbers are in millions	0	11.937	-1.57	-59.458	113.711	62.487	-23.914	12.6	-16.846	-43.876	-22.598	-26.626	42.48	57.45	47.244	15.484	-36.163	77.815	-12.658	6.657	-1.519	50.448	76.136	-49.013	27.996	22.161	1.99	-67.585	42.774	63.669	20.435	-31.057	-1.463	121.865	18.286	-13.468	21.901
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.997	2.254	-6.574	-5.389	-3.609	4.33	-15.263	-2.865	-14.053	-20.143	-21.859	-29.049	-18.802	-44.048	-19.573	-40.284	-22.359	-25.151	-8.434	-56.687	-15.793	-30.506	-34.033	-7.538	-6.634	-13.387	-7.307	-20.066	-11.82	-19.966	-4.631	-1.108	-1.946	-1.56	-7.935	-9.509	0
Acquisitions Net Numbers are in millions	0	0.553	0	0.248	1.455	0.259	4.303	0.293	0.048	1.262	0.027	0.215	1.9	3.859	0	2.2	0	0.121	8.428	0	0	30.729	34.033	0	0	13.606	7.283	20.163	11.82	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.2	-19	0	-10	0	-23.446	0	-6.994	-7	-4.01	4.762	-4.962	-7.25	-5	0	0	39.411	-0.5	0	0	179.02	-129	0	0	114	-64.01	-20	-30	-60	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	3.007	0	3.519	3.986	-0.027	-2	2	6.025	1.01	0	0	0	0.29	0	0	-169.056	119.04	75.079	10.024	-76.131	26.022	50.051	20.058	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.23	0.529	0.003	-9.965	-0.05	-3.25	-0.245	0	-1.095	0.027	0	-2.962	0.357	-3.99	-40.284	-22.359	-40.17	-8.434	0.019	-15.793	-30.506	-34.033	-59.996	-24.996	-13.387	-7.307	-20.066	-11.82	129.41	-86.1	-0	2.1	0	3.226	13.47	-21.935
Investing Cash Flow Numbers are in millions	-18.997	3.837	-25.045	-5.141	-12.154	4.539	-34.649	-2.817	-17.48	-22.99	-25.843	-26.072	-21.764	-44.916	-23.563	-40.284	-22.359	-25.91	-8.649	-56.668	-15.793	-20.319	-43.993	7.545	-21.606	24.702	-45.319	10.082	-21.762	49.444	-90.731	-1.108	0.154	-1.56	-4.708	13.47	-21.935
Financing Activities:
Debt Repayment Numbers are in millions	-3.277	-68.506	-54.346	78.183	18.736	-92.155	-26.743	-115.2	20.978	22.601	-0.421	36.642	153.37	103.011	-147.192	13.105	67.999	-35.752	9.301	66.196	55.936	-69.38	87.249	49	-12.75	20.638	91.25	-18.75	10.25	-14.75	-6.25	-140.25	-5.75	-8.25	3.75	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1.004	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	7.002	-7.002	0	0	0	0	0	-1.004	0	-0.579	0	-0.1	0	0	0	0	0	0	0	-2.92	0	0	0	0	0	0	0	-34.98	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.287	-8.375	-4.013	-10.244	-3.782	-15.577	-3.742	-3.253	-3.214	-9.22	-2.021	-3.657	-3.147	-7.323	-11.858	-21.743	-12.577	-13.797	-13.165	-10.96	-10.692	-4.592	-10.724	-27.493	-14.15	-2.26	-7.036	-40.191	-10.234	-8.712	-16.322	-7.48	-22.155	-38.633	-6.882	-35.072	0
Other Financing Activities Numbers are in millions	-24.731	109.482	67.783	-94.406	-34.695	86.33	86.898	124.267	-36.056	-57.085	-8.753	7.119	-129.051	-74.053	99.065	11.285	-41.001	55.618	29.702	-33.455	-2.352	41.582	-94.53	12.45	-10	29.867	-25	-0	-0	-30.715	39	189.408	0	0	0	16.399	-82.971
Financing Cash Flow Numbers are in millions	-32.296	32.601	9.424	-26.467	-21.16	-21.402	59.662	5.814	-18.293	-43.703	-11.195	40.104	21.172	39.783	-59.985	2.648	14.421	6.069	25.838	21.781	42.892	-26.619	-18.005	33.957	-36.9	48.245	59.214	-58.941	0.016	-54.177	16.428	41.678	-27.905	-46.883	10.632	16.399	-82.971
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.333	0.001	-0.03	-0.053	-0.342	-0.494	0.318	0.031	-0.003	-0.054	0.076	-0.041	0.031	0.107	-0.035	0.001	-0.001	-0.1	0.004	-0.001	0.004	0.031	0.082	0.102	-0.181	-0.275	-0.017	0.141	-0.03	-0.033	-0.006	0	-0.002	-0.259	0.045	-0.002	0.035
Net Change In Cash Numbers are in millions	-15.034	48.376	-17.221	-13.036	105.903	45.13	1.418	15.628	2.881	-12.938	-21.908	-39.7	41.919	52.424	-36.339	-22.152	-44.103	57.874	4.535	-28.231	25.584	3.541	14.221	-7.41	-30.691	94.833	15.869	-116.303	20.997	58.903	-53.874	9.513	-29.216	73.163	24.255	16.399	-82.971
Cash At End Of Period Numbers are in millions	174.378	189.412	141.036	301.764	314.8	169.322	124.192	122.774	107.146	104.265	117.202	139.11	178.809	136.891	84.467	120.806	142.958	187.061	129.186	124.652	152.882	130.844	127.303	113.083	120.493	151.183	56.35	40.481	156.785	135.787	76.884	130.758	121.246	150.461	77.299	16.399	-82.971

Shandong Huifa Foodstuff Co.,Ltd.

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