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002582 Haoxiangni Health Food

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  • 5.96
  • +0.04+0.68%
Market Closed May 31 15:00 CST
2.70BMarket Cap-52280P/E (TTM)

Haoxiangni Health Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
24.10%574.85M
25.67%1.93B
19.94%1.17B
24.38%780.88M
16.32%463.21M
8.11%1.53B
22.31%975.24M
13.19%627.79M
20.89%398.22M
-60.05%1.42B
Refunds of taxes and levies
1,837.46%53.08K
-80.73%3.05M
-81.19%2.96M
-99.19%57.6K
-99.11%2.74K
75.39%15.85M
1,543.64%15.75M
1,982.59%7.09M
110.01%307.06K
-53.97%9.04M
Cash received relating to other operating activities
-43.41%16.87M
-9.85%29.9M
-34.92%43.9M
-31.28%30.15M
-50.88%29.81M
-76.18%33.17M
-82.61%67.46M
-85.77%43.87M
-66.55%60.7M
-18.44%139.25M
Cash inflows from operating activities
20.03%591.78M
23.86%1.96B
14.94%1.22B
19.50%811.08M
7.36%493.03M
1.00%1.58B
-10.77%1.06B
-21.38%678.75M
-10.14%459.23M
-58.12%1.57B
Goods services cash paid
48.42%371.46M
-20.85%988.79M
-33.89%573.33M
-2.58%390.9M
1.27%250.28M
14.47%1.25B
112.96%867.25M
55.45%401.24M
86.45%247.14M
-56.92%1.09B
Staff behalf paid
22.12%77.22M
10.03%238.76M
6.96%177.36M
10.03%121.71M
-0.50%63.24M
10.04%216.99M
17.81%165.82M
15.48%110.61M
34.21%63.56M
-25.38%197.18M
All taxes paid
69.02%32.17M
26.25%67.26M
10.35%46.17M
31.86%35.73M
14.08%19.03M
61.37%53.28M
49.77%41.84M
74.74%27.1M
107.82%16.68M
-77.81%33.01M
Cash paid relating to other operating activities
97.85%86.21M
10.00%232.08M
-15.79%140.25M
-25.43%81.81M
-62.62%43.57M
20.96%210.98M
-48.57%166.54M
-55.52%109.72M
-37.82%116.56M
-61.91%174.42M
Cash outflows from operating activities
50.77%567.07M
-11.77%1.53B
-24.52%937.1M
-2.85%630.15M
-15.28%376.12M
15.68%1.73B
37.98%1.24B
5.29%648.66M
18.26%443.93M
-56.05%1.5B
Net cash flows from operating activities
-78.86%24.71M
390.46%432.23M
252.73%279.49M
501.33%180.93M
664.19%116.91M
-312.34%-148.81M
-163.88%-182.99M
-87.83%30.09M
-88.72%15.3M
-79.08%70.08M
Investing cash flow
Cash received from disposal of investments
70.70%309.26M
-59.33%633.63M
-34.19%378.07M
-28.50%308.85M
-4.26%181.17M
-21.25%1.56B
-63.83%574.52M
-70.15%431.98M
-63.02%189.24M
9.50%1.98B
Cash received from returns on investments
279.47%58.21M
85.53%20.76M
-77.69%11.78M
-52.50%26.14M
-5.56%15.34M
-30.33%11.19M
4.60%52.81M
4.99%55.04M
61.96%16.24M
-64.29%16.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.04%10.97K
-25.68%1.14M
-8.72%992.2K
-6.29%844.72K
-13.39%558.7K
-71.15%1.54M
49.26%1.09M
35.37%901.42K
92.11%645.08K
-34.14%5.33M
Net cash received from disposal of subsidiaries and other business units
----
--520K
--448.98K
----
----
----
----
----
----
----
Cash received relating to other investing activities
-84.56%1.43M
-88.59%18.82M
55.21%10.74M
1.03%6.89M
-54.45%9.29M
2,193.59%164.89M
--6.92M
--6.82M
13,594,421.33%20.39M
58.39%7.19M
Cash inflows from investing activities
78.78%368.91M
-61.12%674.86M
-36.72%402.04M
-30.73%342.73M
-8.90%206.36M
-13.52%1.74B
-61.25%635.33M
-67.02%494.74M
-56.61%226.52M
-70.54%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.53%33.32M
-31.86%88.56M
-19.48%71.45M
-37.14%48.31M
110.26%35.65M
-33.27%129.97M
-47.80%88.74M
-43.71%76.85M
-72.46%16.96M
90.78%194.78M
Cash paid to acquire investments
-67.28%36.46M
-16.67%1.25B
-37.98%430.72M
-40.66%301.1M
-43.76%111.41M
115.58%1.5B
9.56%694.52M
8.38%507.43M
21.38%198.08M
-88.05%698.1M
Cash paid relating to other investing activities
--8.27M
-98.85%2M
----
----
----
430.79%174.43M
-72.81%7.98M
--2.5M
424.95%49.36M
-90.88%32.86M
Cash outflows from investing activities
-46.93%78.04M
-25.68%1.34B
-36.53%502.17M
-40.45%349.42M
-44.38%147.06M
95.45%1.81B
-5.04%791.24M
-2.96%586.79M
12.92%264.4M
-85.32%925.74M
Net cash flows from investing activities
390.55%290.87M
-809.00%-669.88M
35.78%-100.13M
92.73%-6.69M
256.52%59.29M
-106.82%-73.69M
-119.34%-155.91M
-110.28%-92.04M
-113.16%-37.88M
113.32%1.08B
Financing cash flow
Cash received from capital contributions
----
5,721.68%39.39M
4,560.01%31.53M
----
----
-54.89%676.61K
-49.88%676.61K
-49.88%676.61K
----
--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--676.61K
--676.61K
----
--1.5M
Cash from borrowing
----
52.00%760M
20.00%480M
50.00%150M
194.12%150M
-10.45%500M
122.76%400M
-44.31%100M
--51M
-29.77%558.32M
Cash received relating to other financing activities
147.79%19.48M
-93.82%5.1M
165.33%3.98M
-79.09%4.76M
424.21%7.86M
10,486.46%82.57M
92.31%1.5M
3,696.11%22.78M
248.84%1.5M
95.00%780K
Cash inflows from financing activities
-87.66%19.48M
37.93%804.49M
28.18%515.51M
25.36%154.76M
200.69%157.86M
4.04%583.25M
121.35%402.18M
-31.99%123.45M
12,109.30%52.5M
-29.52%560.6M
Borrowing repayment
-71.88%45M
-25.81%376M
72.09%370M
47.83%170M
220.00%160M
34.61%506.82M
--215M
--115M
--50M
-77.08%376.5M
Dividend interest payment
62.86%6.5M
-1.53%60.22M
-0.02%55.47M
0.70%52M
17.10%3.99M
-87.32%61.16M
-88.39%55.49M
-89.12%51.64M
39.02%3.41M
576.56%482.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--408.32K
--408.32K
----
----
Cash payments relating to other financing activities
606.61%70.94M
9.38%34.98M
-2.99%24.58M
-16.13%15.53M
40.77%10.04M
-95.68%31.98M
-96.11%25.33M
-97.14%18.52M
-96.04%7.13M
2,989.99%740.79M
Cash outflows from financing activities
-29.64%122.44M
-21.46%471.21M
52.14%450.05M
28.29%237.53M
187.47%174.03M
-62.49%599.97M
-73.81%295.82M
-83.50%185.16M
-66.80%60.54M
-7.97%1.6B
Net cash flows from financing activities
-536.89%-102.95M
2,093.71%333.28M
-38.45%65.46M
-34.14%-82.77M
-101.10%-16.16M
98.39%-16.72M
111.22%106.36M
93.44%-61.7M
95.58%-8.04M
-10.22%-1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
44.26%0.88
----
----
----
-100.00%0.61
----
----
----
100.84%110.53K
Net increase in cash and cash equivalents
32.86%212.63M
139.98%95.64M
205.28%244.82M
173.97%91.47M
622.62%160.04M
-312.83%-239.22M
-260.98%-232.54M
-161.21%-123.66M
-112.67%-30.62M
198.60%112.4M
Add:Begin period cash and cash equivalents
32.67%388.34M
-44.97%292.7M
-44.97%292.7M
-44.97%292.7M
-44.97%292.7M
26.79%531.92M
26.79%531.92M
26.79%531.92M
26.79%531.92M
-21.37%419.52M
End period cash equivalent
32.74%600.97M
32.67%388.34M
79.55%537.52M
-5.90%384.18M
-9.69%452.74M
-44.97%292.7M
-46.92%299.38M
-34.31%408.27M
-24.19%501.3M
26.79%531.92M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.10%574.85M25.67%1.93B19.94%1.17B24.38%780.88M16.32%463.21M8.11%1.53B22.31%975.24M13.19%627.79M20.89%398.22M-60.05%1.42B
Refunds of taxes and levies 1,837.46%53.08K-80.73%3.05M-81.19%2.96M-99.19%57.6K-99.11%2.74K75.39%15.85M1,543.64%15.75M1,982.59%7.09M110.01%307.06K-53.97%9.04M
Cash received relating to other operating activities -43.41%16.87M-9.85%29.9M-34.92%43.9M-31.28%30.15M-50.88%29.81M-76.18%33.17M-82.61%67.46M-85.77%43.87M-66.55%60.7M-18.44%139.25M
Cash inflows from operating activities 20.03%591.78M23.86%1.96B14.94%1.22B19.50%811.08M7.36%493.03M1.00%1.58B-10.77%1.06B-21.38%678.75M-10.14%459.23M-58.12%1.57B
Goods services cash paid 48.42%371.46M-20.85%988.79M-33.89%573.33M-2.58%390.9M1.27%250.28M14.47%1.25B112.96%867.25M55.45%401.24M86.45%247.14M-56.92%1.09B
Staff behalf paid 22.12%77.22M10.03%238.76M6.96%177.36M10.03%121.71M-0.50%63.24M10.04%216.99M17.81%165.82M15.48%110.61M34.21%63.56M-25.38%197.18M
All taxes paid 69.02%32.17M26.25%67.26M10.35%46.17M31.86%35.73M14.08%19.03M61.37%53.28M49.77%41.84M74.74%27.1M107.82%16.68M-77.81%33.01M
Cash paid relating to other operating activities 97.85%86.21M10.00%232.08M-15.79%140.25M-25.43%81.81M-62.62%43.57M20.96%210.98M-48.57%166.54M-55.52%109.72M-37.82%116.56M-61.91%174.42M
Cash outflows from operating activities 50.77%567.07M-11.77%1.53B-24.52%937.1M-2.85%630.15M-15.28%376.12M15.68%1.73B37.98%1.24B5.29%648.66M18.26%443.93M-56.05%1.5B
Net cash flows from operating activities -78.86%24.71M390.46%432.23M252.73%279.49M501.33%180.93M664.19%116.91M-312.34%-148.81M-163.88%-182.99M-87.83%30.09M-88.72%15.3M-79.08%70.08M
Investing cash flow
Cash received from disposal of investments 70.70%309.26M-59.33%633.63M-34.19%378.07M-28.50%308.85M-4.26%181.17M-21.25%1.56B-63.83%574.52M-70.15%431.98M-63.02%189.24M9.50%1.98B
Cash received from returns on investments 279.47%58.21M85.53%20.76M-77.69%11.78M-52.50%26.14M-5.56%15.34M-30.33%11.19M4.60%52.81M4.99%55.04M61.96%16.24M-64.29%16.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.04%10.97K-25.68%1.14M-8.72%992.2K-6.29%844.72K-13.39%558.7K-71.15%1.54M49.26%1.09M35.37%901.42K92.11%645.08K-34.14%5.33M
Net cash received from disposal of subsidiaries and other business units ------520K--448.98K----------------------------
Cash received relating to other investing activities -84.56%1.43M-88.59%18.82M55.21%10.74M1.03%6.89M-54.45%9.29M2,193.59%164.89M--6.92M--6.82M13,594,421.33%20.39M58.39%7.19M
Cash inflows from investing activities 78.78%368.91M-61.12%674.86M-36.72%402.04M-30.73%342.73M-8.90%206.36M-13.52%1.74B-61.25%635.33M-67.02%494.74M-56.61%226.52M-70.54%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.53%33.32M-31.86%88.56M-19.48%71.45M-37.14%48.31M110.26%35.65M-33.27%129.97M-47.80%88.74M-43.71%76.85M-72.46%16.96M90.78%194.78M
Cash paid to acquire investments -67.28%36.46M-16.67%1.25B-37.98%430.72M-40.66%301.1M-43.76%111.41M115.58%1.5B9.56%694.52M8.38%507.43M21.38%198.08M-88.05%698.1M
Cash paid relating to other investing activities --8.27M-98.85%2M------------430.79%174.43M-72.81%7.98M--2.5M424.95%49.36M-90.88%32.86M
Cash outflows from investing activities -46.93%78.04M-25.68%1.34B-36.53%502.17M-40.45%349.42M-44.38%147.06M95.45%1.81B-5.04%791.24M-2.96%586.79M12.92%264.4M-85.32%925.74M
Net cash flows from investing activities 390.55%290.87M-809.00%-669.88M35.78%-100.13M92.73%-6.69M256.52%59.29M-106.82%-73.69M-119.34%-155.91M-110.28%-92.04M-113.16%-37.88M113.32%1.08B
Financing cash flow
Cash received from capital contributions ----5,721.68%39.39M4,560.01%31.53M---------54.89%676.61K-49.88%676.61K-49.88%676.61K------1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------676.61K--676.61K------1.5M
Cash from borrowing ----52.00%760M20.00%480M50.00%150M194.12%150M-10.45%500M122.76%400M-44.31%100M--51M-29.77%558.32M
Cash received relating to other financing activities 147.79%19.48M-93.82%5.1M165.33%3.98M-79.09%4.76M424.21%7.86M10,486.46%82.57M92.31%1.5M3,696.11%22.78M248.84%1.5M95.00%780K
Cash inflows from financing activities -87.66%19.48M37.93%804.49M28.18%515.51M25.36%154.76M200.69%157.86M4.04%583.25M121.35%402.18M-31.99%123.45M12,109.30%52.5M-29.52%560.6M
Borrowing repayment -71.88%45M-25.81%376M72.09%370M47.83%170M220.00%160M34.61%506.82M--215M--115M--50M-77.08%376.5M
Dividend interest payment 62.86%6.5M-1.53%60.22M-0.02%55.47M0.70%52M17.10%3.99M-87.32%61.16M-88.39%55.49M-89.12%51.64M39.02%3.41M576.56%482.37M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------408.32K--408.32K--------
Cash payments relating to other financing activities 606.61%70.94M9.38%34.98M-2.99%24.58M-16.13%15.53M40.77%10.04M-95.68%31.98M-96.11%25.33M-97.14%18.52M-96.04%7.13M2,989.99%740.79M
Cash outflows from financing activities -29.64%122.44M-21.46%471.21M52.14%450.05M28.29%237.53M187.47%174.03M-62.49%599.97M-73.81%295.82M-83.50%185.16M-66.80%60.54M-7.97%1.6B
Net cash flows from financing activities -536.89%-102.95M2,093.71%333.28M-38.45%65.46M-34.14%-82.77M-101.10%-16.16M98.39%-16.72M111.22%106.36M93.44%-61.7M95.58%-8.04M-10.22%-1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----44.26%0.88-------------100.00%0.61------------100.84%110.53K
Net increase in cash and cash equivalents 32.86%212.63M139.98%95.64M205.28%244.82M173.97%91.47M622.62%160.04M-312.83%-239.22M-260.98%-232.54M-161.21%-123.66M-112.67%-30.62M198.60%112.4M
Add:Begin period cash and cash equivalents 32.67%388.34M-44.97%292.7M-44.97%292.7M-44.97%292.7M-44.97%292.7M26.79%531.92M26.79%531.92M26.79%531.92M26.79%531.92M-21.37%419.52M
End period cash equivalent 32.74%600.97M32.67%388.34M79.55%537.52M-5.90%384.18M-9.69%452.74M-44.97%292.7M-46.92%299.38M-34.31%408.27M-24.19%501.3M26.79%531.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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