Haoxiangni
002582.SZHaoxiangni Health Food Co.,Ltd. Price (002582.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
432,432,206
(2.4374)%Cash Flow Statement
Haoxiangni Health Food Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.28M
+0% |
51.47M
+38% |
94.13M
+83% |
112.51M
+20% |
100.43M
-11% |
102.03M
+2% |
53.70M
-47% |
-3,233,122.39
-106% |
39.09M
-1,309% |
97.37M
+149% |
108.99M
+12% |
191.09M
+75% |
2.15B
+1,024% |
54.93M
-97% |
-203,155,378.34
-470% |
-51,891,864.00
-74% |
|||
| Depreciation And Amortiz... | 4.79M | 9.54M | 15.10M | 20.72M | 25.99M | 31.76M | 38.57M | 52.92M | 85.34M | 118.06M | 128.69M | 132.46M | 130.73M | 133.66M | 149.04M | 154.12M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,748,961.00 | 438.45k | -6,350,494.00 | -5,640,518.00 | -11,830,105.00 | -5,382,843.00 | 8.73M | -35,528,810.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -43,672,313.00 | -108,392,460.00 | -16,855,969.00 | -75,598,700.00 | -543,141,055.00 | 79.71M | 29.68M | 133.53M | 241.62M | 59.34M | -46,313,137.00 | 53.19M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,053,508.00 | 583.02M | -12,913,727.00 | 306.61M | 539.56M | -482,613,083.00 | 122.91M | -31,650,539.00 | 0.00 | |||
| Inventory | -50,069,006.85 | -96,687,097.59 | -178,369,966.35 | -30,522,582.45 | -55,072,304.24 | 123.43M | -192,947,322.08 | 169.26M | -511,403,981.13 | -73,208,306.84 | -60,098,728.75 | -460,869,147.37 | 1.25B | -228,182,324.81 | -97,063,491.04 | 205.28M | |||
| Other Working Capital | 11.15M | 26.66M | 13.87M | -62,095,890.64 | -50,719,684.12 | -64,605,461.01 | -31,901,120.32 | -86,401,170.10 | 40.32M | 60.44M | 330.64M | -11,830,104.63 | -5,382,843.00 | 8.73M | -35,528,810.92 | 14.23M | |||
| Other Non-Cash Items | 6.08M | 7.15M | 13.93M | 11.41M | 15.29M | -12,197,699.28 | 38.71M | 25.77M | -4,955,188.65 | 23.29M | 63.56M | -46,928,241.00 | -2,948,949,405.00 | -81,302,135.82 | 115.86M | 57.30M | |||
| Net Cash Provided By Op... | 9.24M
+0% |
-1,871,439.49
-120% |
-41,353,474.00
+2,110% |
52.02M
-226% |
35.92M
-31% |
180.41M
+402% |
-93,864,986.67
-152% |
158.31M
-269% |
-351,605,622.26
-322% |
225.96M
-164% |
571.79M
+153% |
477.01M
-17% |
335.00M
-30% |
70.08M
-79% |
-148,809,936.53
-312% |
432.23M
-390% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,470,281.05 | -76,211,428.54 | -74,084,617.25 | -111,868,069.35 | -212,223,700.94 | -193,801,453.72 | -393,719,406.67 | -274,054,678.97 | -353,286,945.54 | -198,200,604.53 | -341,692,299.81 | -347,293,964.30 | -102,099,518.36 | -194,780,915.54 | -129,974,687.64 | -88,562,555.00 | |||
| Acquisitions Net | -936,563.87 | 19.60 | 75.34M | 117.08M | 135.74k | 37.94M | 65.86k | 15.67k | -80,447,505.14 | 13.71M | 3.10M | 4.36M | 4.95B | 5.33M | 2.22M | 0.00 | |||
| Purchases Of Investments | -2,822,000.00 | -200,000.00 | -1,000,000.00 | -900,000.00 | -15,000,000.00 | -24,102,000.00 | 520.24k | -88,360,000.00 | -2,246,000.00 | 0.00 | -30,000,000.00 | -1,369,700,742.18 | -5,843,680,934.01 | -698,100,000.00 | -1,504,993,273.14 | -1,254,176,543.00 | |||
| Sales Maturities Of Inve... | 574.62k | 496.82k | 452.00k | 802.50k | 878.00k | 895.80k | 8.86M | 45.68M | 200.20M | 9.54M | 11.70M | 980.09M | 1.85B | 1.99B | 1.57B | 633.63M | |||
| Other Investing Activities | 30.00k | -101,696.90 | -74,084,617.25 | -111,868,069.35 | 15.51M | 30.66M | -169,219,616.00 | 15.79M | 70.05M | 99.09M | -1,583,817.64 | -6,786,485.50 | -347,799,161.63 | -25,672,496.46 | -10,211,729.88 | 39.24M | |||
| Net Cash Used For Inv... | -59,624,224.92
+0% |
-76,016,285.84
+27% |
-73,373,317.25
-3% |
-106,752,765.48
+45% |
-210,698,075.22
+97% |
-148,415,295.54
-30% |
-553,492,037.88
+273% |
-300,935,548.95
-46% |
-165,728,872.20
-45% |
-89,579,212.71
-46% |
-358,477,858.45
+300% |
-739,331,224.98
+106% |
506.87M
-169% |
1.08B
+113% |
-73,693,623.66
-107% |
-669,875,195.00
+809% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 25.50M | 66.00M | 173.99M | -65,973,590.00 | -102,669,045.00 | -179,294,545.00 | 598.20M | 159.70M | -12,004,545.00 | 9.35M | -41,828,453.00 | 294.58M | -847,832,377.25 | 181.82M | -37,659,483.00 | 384.00M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.72M | 23.16M | 634.45M | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,447,847.00 | -91,720,221.00 | -23,159,816.00 | -634,448,995.00 | 0.00 | -58,950.00 | |||
| Dividends Paid | -6,126,279.97 | -8,634,058.09 | -22,473,787.32 | -28,002,543.17 | -32,102,078.70 | -27,547,987.60 | -16,110,350.00 | -60,836,382.12 | -55,970,997.46 | -75,981,226.76 | -104,207,941.68 | -39,653,381.00 | -43,166,975.00 | -469,685,254.00 | -44,323,541.00 | -44,323,541.00 | |||
| Other Financing Activities | 45.15M | 15.19M | 0.32 | 817.73M | 0.70 | 0.60 | -130,000.00 | 1.27M | 963.68M | 39.62M | -3,000,000.96 | -27,322,971.00 | -414,000.83 | -116,741,200.29 | 82.10M | -6,393,314.00 | |||
| Net Cash Used/Provide... | 64.52M
+0% |
72.56M
+12% |
151.52M
+109% |
723.75M
+378% |
-134,771,123.70
-119% |
-206,842,532.60
+53% |
581.96M
-381% |
100.13M
-83% |
895.70M
+795% |
-27,014,571.76
-103% |
-173,484,241.96
+542% |
135.88M
-178% |
-942,703,179.08
-794% |
-1,039,051,449.29
+10% |
-16,716,724.04
-98% |
333.28M
-2,094% |
|||
| Effect Of Forex Changes... | 0.00 | 678.40 | 16.49k | -13,725.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,632.16 | -4,942.37 | 1.68 | -13,151,161.39 | 110.53k | 0.61 | 0.88 | |||
| Net Change In Cash | 14.14M | -5,330,105.00 | 36.81M | 669.01M | -309,549,578.00 | -174,844,903.00 | -65,401,919.00 | -42,498,389.00 | 378.37M | 109.35M | 39.82M | -126,445,651.00 | -113,990,825.00 | 112.40M | -239,220,284.00 | 95.64M | |||
| Cash At Beginning Of Per... | 10.08M | 24.23M | 18.90M | 55.70M | 724.71M | 415.16M | 240.32M | 174.92M | 132.42M | 510.79M | 620.14M | 659.96M | 533.52M | 419.52M | 531.92M | 292.70M | |||
| Cash At End Of Period | 24.23M | 18.90M | 55.70M | 724.71M | 415.16M | 240.32M | 174.92M | 132.42M | 510.79M | 620.14M | 659.96M | 533.52M | 419.52M | 531.92M | 292.70M | 388.34M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.24M | -1,871,439.49 | -41,353,474.00 | 52.02M | 35.92M | 180.41M | -93,864,986.67 | 158.31M | -351,605,622.26 | 225.96M | 571.79M | 477.01M | 335.00M | 70.08M | -148,809,936.53 | 432.23M | |||
| Capital Expenditure | -56,470,281.05 | -76,211,428.54 | -74,084,617.25 | -111,868,069.35 | -212,223,700.94 | -193,801,453.72 | -393,719,406.67 | -274,054,678.97 | -353,286,945.54 | -198,200,604.53 | -341,692,299.81 | -347,293,964.30 | -102,099,518.36 | -194,780,915.54 | -129,974,687.64 | -88,562,555.03 | |||
| Free Cash Flow | -47,226,660.05
+0% |
-78,082,868.03
+65% |
-115,438,091.25
+48% |
-59,847,295.35
-48% |
-176,304,079.94
+195% |
-13,388,528.72
-92% |
-487,584,393.34
+3,542% |
-115,745,492.97
-76% |
-704,892,567.80
+509% |
27.76M
-104% |
230.10M
+729% |
129.71M
-44% |
232.90M
+80% |
-124,698,666.54
-154% |
-278,784,624.17
+124% |
343.67M
-223% |
|||