Haoxiangni Health Food (002582) Cash Flow Statement

13.53
+0.06+0.45%

Market Closed Jan 16 15:00 CST

6.06BMarket Cap-375.83P/E (TTM)

Haoxiangni Health Food (002582) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.84%1.13B

-11.74%751.19M

-19.05%465.37M

-13.46%1.67B

0.14%1.17B

9.00%851.12M

24.10%574.85M

25.67%1.93B

19.94%1.17B

24.38%780.88M

Refunds of taxes and levies

-95.43%175.22K

-99.94%2.06K

-97.92%1.11K

25.50%3.83M

29.39%3.83M

6,066.66%3.55M

1,837.46%53.08K

-80.73%3.05M

-81.19%2.96M

-99.19%57.6K

Cash received relating to other operating activities

-64.96%33.06M

-66.90%27.81M

-41.86%9.81M

240.27%101.75M

114.94%94.37M

178.73%84.02M

-43.41%16.87M

-9.85%29.9M

-34.92%43.9M

-31.28%30.15M

Cash inflows from operating activities

-8.66%1.16B

-17.01%779M

-19.70%475.18M

-9.53%1.77B

4.35%1.27B

15.73%938.7M

20.03%591.78M

23.86%1.96B

14.94%1.22B

19.50%811.08M

Goods services cash paid

-10.88%633.36M

-21.54%431.52M

-29.55%261.68M

11.79%1.11B

23.96%710.71M

40.70%549.98M

48.42%371.46M

-20.85%988.79M

-33.89%573.33M

-2.58%390.9M

Staff behalf paid

-11.74%159.83M

-13.16%115.94M

-20.63%61.29M

-1.12%236.08M

2.10%181.09M

9.69%133.51M

22.12%77.22M

10.03%238.76M

6.96%177.36M

10.03%121.71M

All taxes paid

-14.60%45.04M

-20.93%35.23M

-18.52%26.21M

7.16%72.08M

14.23%52.74M

24.69%44.55M

69.02%32.17M

26.25%67.26M

10.35%46.17M

31.86%35.73M

Cash paid relating to other operating activities

-38.52%122.79M

-54.25%82.4M

-30.50%59.92M

17.26%272.14M

42.41%199.73M

120.14%180.11M

97.85%86.21M

10.00%232.08M

-15.79%140.25M

-25.43%81.81M

Cash outflows from operating activities

-16.01%961.03M

-26.76%665.09M

-27.86%409.1M

10.40%1.69B

22.11%1.14B

44.12%908.15M

50.77%567.07M

-11.77%1.53B

-24.52%937.1M

-2.85%630.15M

Net cash flows from operating activities

58.46%198.51M

272.82%113.91M

167.39%66.08M

-79.93%86.77M

-55.18%125.27M

-83.11%30.55M

-78.86%24.71M

390.46%432.23M

252.73%279.49M

501.33%180.93M

Investing cash flow

Cash received from disposal of investments

-10.95%527.88M

-5.03%469.06M

-97.87%6.59M

75.01%1.11B

56.79%592.77M

59.93%493.93M

70.70%309.26M

-59.33%633.63M

-34.19%378.07M

-28.50%308.85M

Cash received from returns on investments

-45.96%40.88M

-45.11%35.68M

-93.23%3.94M

340.63%91.46M

541.97%75.64M

148.61%64.99M

279.47%58.21M

85.53%20.76M

-77.69%11.78M

-52.50%26.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

143.83%3.07M

62.50%532.55K

776.01%96.08K

227.12%3.74M

26.84%1.26M

-61.20%327.73K

-98.04%10.97K

-25.68%1.14M

-8.72%992.2K

-6.29%844.72K

Net cash received from disposal of subsidiaries and other business units

----

--520K

--448.98K

----

Cash received relating to other investing activities

-93.12%163.57K

-88.59%163.62K

-88.42%2.18M

-77.86%2.38M

-65.50%2.38M

-84.56%1.43M

-88.59%18.82M

55.21%10.74M

1.03%6.89M

Cash inflows from investing activities

-14.89%571.99M

-10.01%505.43M

-97.08%10.79M

78.74%1.21B

67.16%672.05M

63.87%561.62M

78.78%368.91M

-61.12%674.86M

-36.72%402.04M

-30.73%342.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.83%99.67M

-16.97%56.34M

-36.01%21.32M

41.10%124.96M

30.56%93.29M

40.45%67.86M

-6.53%33.32M

-31.86%88.56M

-19.48%71.45M

-37.14%48.31M

Cash paid to acquire investments

-15.67%238.2M

-1.64%196.95M

46.02%53.23M

-44.54%695.55M

-34.42%282.46M

-33.50%200.22M

-67.28%36.46M

-16.67%1.25B

-37.98%430.72M

-40.66%301.1M

Cash paid relating to other investing activities

----

275.00%7.5M

--7.94M

--8.27M

-98.85%2M

----

Cash outflows from investing activities

-11.94%337.87M

-8.24%253.29M

-4.47%74.56M

-38.43%828M

-23.59%383.69M

-21.00%276.02M

-46.93%78.04M

-25.68%1.34B

-36.53%502.17M

-40.45%349.42M

Net cash flows from investing activities

-18.81%234.12M

-11.72%252.14M

-121.92%-63.76M

156.47%378.27M

387.98%288.35M

4,369.10%285.6M

390.55%290.87M

-809.00%-669.88M

35.78%-100.13M

92.73%-6.69M

Financing cash flow

Cash received from capital contributions

----

-98.86%450K

-98.57%450K

----

5,721.68%39.39M

4,560.01%31.53M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--450K

----

Cash from borrowing

184.07%596.47M

2,057,637.48%516.47M

--255M

-50.00%380M

-56.26%209.97M

-100.02%-25.1K

----

52.00%760M

20.00%480M

50.00%150M

Cash received relating to other financing activities

----

-93.09%1.14M

-98.13%363.4K

140.30%12.26M

298.93%15.88M

246.53%16.5M

147.79%19.48M

-93.82%5.1M

165.33%3.98M

-79.09%4.76M

Cash inflows from financing activities

163.57%596.47M

3,041.75%517.61M

1,210.61%255.36M

-51.19%392.71M

-56.10%226.3M

-89.35%16.48M

-87.66%19.48M

37.93%804.49M

28.18%515.51M

25.36%154.76M

Borrowing repayment

67.02%535.3M

621.98%436.8M

177.78%125M

34.04%504M

-13.38%320.5M

-64.41%60.5M

-71.88%45M

-25.81%376M

72.09%370M

47.83%170M

Dividend interest payment

-1.31%452.52M

61.08%447.42M

-7.46%6.01M

672.02%464.94M

726.60%458.55M

434.15%277.77M

62.86%6.5M

-1.53%60.22M

-0.02%55.47M

0.70%52M

Cash payments relating to other financing activities

-80.09%24.53M

-80.26%20.13M

-92.67%5.2M

268.33%128.85M

401.15%123.17M

556.58%101.96M

606.61%70.94M

9.38%34.98M

-2.99%24.58M

-16.13%15.53M

Cash outflows from financing activities

12.21%1.01B

105.43%904.35M

11.25%136.21M

132.98%1.1B

100.47%902.21M

85.34%440.23M

-29.64%122.44M

-21.46%471.21M

52.14%450.05M

28.29%237.53M

Net cash flows from financing activities

38.47%-415.88M

8.73%-386.74M

215.74%119.15M

-311.56%-705.09M

-1,132.56%-675.91M

-411.97%-423.75M

-536.89%-102.95M

2,093.71%333.28M

-38.45%65.46M

-34.14%-82.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-12.50%0.77

----

44.26%0.88

----

Net increase in cash and cash equivalents

106.39%16.75M

80.77%-20.69M

-42.87%121.47M

-351.00%-240.06M

-207.13%-262.29M

-217.63%-107.6M

32.86%212.63M

139.98%95.64M

205.28%244.82M

173.97%91.47M

Add:Begin period cash and cash equivalents

-61.82%148.29M

32.67%388.34M

-44.97%292.7M

End period cash equivalent

30.92%165.04M

-54.55%127.59M

-55.11%269.75M

-61.82%148.29M

-76.55%126.06M

-26.92%280.74M

32.74%600.97M

32.67%388.34M

79.55%537.52M

-5.90%384.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.84%1.13B	-11.74%751.19M	-19.05%465.37M	-13.46%1.67B	0.14%1.17B	9.00%851.12M	24.10%574.85M	25.67%1.93B	19.94%1.17B	24.38%780.88M
Refunds of taxes and levies	-95.43%175.22K	-99.94%2.06K	-97.92%1.11K	25.50%3.83M	29.39%3.83M	6,066.66%3.55M	1,837.46%53.08K	-80.73%3.05M	-81.19%2.96M	-99.19%57.6K
Cash received relating to other operating activities	-64.96%33.06M	-66.90%27.81M	-41.86%9.81M	240.27%101.75M	114.94%94.37M	178.73%84.02M	-43.41%16.87M	-9.85%29.9M	-34.92%43.9M	-31.28%30.15M
Cash inflows from operating activities	-8.66%1.16B	-17.01%779M	-19.70%475.18M	-9.53%1.77B	4.35%1.27B	15.73%938.7M	20.03%591.78M	23.86%1.96B	14.94%1.22B	19.50%811.08M
Goods services cash paid	-10.88%633.36M	-21.54%431.52M	-29.55%261.68M	11.79%1.11B	23.96%710.71M	40.70%549.98M	48.42%371.46M	-20.85%988.79M	-33.89%573.33M	-2.58%390.9M
Staff behalf paid	-11.74%159.83M	-13.16%115.94M	-20.63%61.29M	-1.12%236.08M	2.10%181.09M	9.69%133.51M	22.12%77.22M	10.03%238.76M	6.96%177.36M	10.03%121.71M
All taxes paid	-14.60%45.04M	-20.93%35.23M	-18.52%26.21M	7.16%72.08M	14.23%52.74M	24.69%44.55M	69.02%32.17M	26.25%67.26M	10.35%46.17M	31.86%35.73M
Cash paid relating to other operating activities	-38.52%122.79M	-54.25%82.4M	-30.50%59.92M	17.26%272.14M	42.41%199.73M	120.14%180.11M	97.85%86.21M	10.00%232.08M	-15.79%140.25M	-25.43%81.81M
Cash outflows from operating activities	-16.01%961.03M	-26.76%665.09M	-27.86%409.1M	10.40%1.69B	22.11%1.14B	44.12%908.15M	50.77%567.07M	-11.77%1.53B	-24.52%937.1M	-2.85%630.15M
Net cash flows from operating activities	58.46%198.51M	272.82%113.91M	167.39%66.08M	-79.93%86.77M	-55.18%125.27M	-83.11%30.55M	-78.86%24.71M	390.46%432.23M	252.73%279.49M	501.33%180.93M
Investing cash flow
Cash received from disposal of investments	-10.95%527.88M	-5.03%469.06M	-97.87%6.59M	75.01%1.11B	56.79%592.77M	59.93%493.93M	70.70%309.26M	-59.33%633.63M	-34.19%378.07M	-28.50%308.85M
Cash received from returns on investments	-45.96%40.88M	-45.11%35.68M	-93.23%3.94M	340.63%91.46M	541.97%75.64M	148.61%64.99M	279.47%58.21M	85.53%20.76M	-77.69%11.78M	-52.50%26.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	143.83%3.07M	62.50%532.55K	776.01%96.08K	227.12%3.74M	26.84%1.26M	-61.20%327.73K	-98.04%10.97K	-25.68%1.14M	-8.72%992.2K	-6.29%844.72K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--520K	--448.98K	----
Cash received relating to other investing activities	-93.12%163.57K	-93.12%163.57K	-88.59%163.62K	-88.42%2.18M	-77.86%2.38M	-65.50%2.38M	-84.56%1.43M	-88.59%18.82M	55.21%10.74M	1.03%6.89M
Cash inflows from investing activities	-14.89%571.99M	-10.01%505.43M	-97.08%10.79M	78.74%1.21B	67.16%672.05M	63.87%561.62M	78.78%368.91M	-61.12%674.86M	-36.72%402.04M	-30.73%342.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.83%99.67M	-16.97%56.34M	-36.01%21.32M	41.10%124.96M	30.56%93.29M	40.45%67.86M	-6.53%33.32M	-31.86%88.56M	-19.48%71.45M	-37.14%48.31M
Cash paid to acquire investments	-15.67%238.2M	-1.64%196.95M	46.02%53.23M	-44.54%695.55M	-34.42%282.46M	-33.50%200.22M	-67.28%36.46M	-16.67%1.25B	-37.98%430.72M	-40.66%301.1M
Cash paid relating to other investing activities	----	----	----	275.00%7.5M	--7.94M	--7.94M	--8.27M	-98.85%2M	----	----
Cash outflows from investing activities	-11.94%337.87M	-8.24%253.29M	-4.47%74.56M	-38.43%828M	-23.59%383.69M	-21.00%276.02M	-46.93%78.04M	-25.68%1.34B	-36.53%502.17M	-40.45%349.42M
Net cash flows from investing activities	-18.81%234.12M	-11.72%252.14M	-121.92%-63.76M	156.47%378.27M	387.98%288.35M	4,369.10%285.6M	390.55%290.87M	-809.00%-669.88M	35.78%-100.13M	92.73%-6.69M
Financing cash flow
Cash received from capital contributions	----	----	----	-98.86%450K	-98.57%450K	----	----	5,721.68%39.39M	4,560.01%31.53M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--450K	----	----	----	----	----	----
Cash from borrowing	184.07%596.47M	2,057,637.48%516.47M	--255M	-50.00%380M	-56.26%209.97M	-100.02%-25.1K	----	52.00%760M	20.00%480M	50.00%150M
Cash received relating to other financing activities	----	-93.09%1.14M	-98.13%363.4K	140.30%12.26M	298.93%15.88M	246.53%16.5M	147.79%19.48M	-93.82%5.1M	165.33%3.98M	-79.09%4.76M
Cash inflows from financing activities	163.57%596.47M	3,041.75%517.61M	1,210.61%255.36M	-51.19%392.71M	-56.10%226.3M	-89.35%16.48M	-87.66%19.48M	37.93%804.49M	28.18%515.51M	25.36%154.76M
Borrowing repayment	67.02%535.3M	621.98%436.8M	177.78%125M	34.04%504M	-13.38%320.5M	-64.41%60.5M	-71.88%45M	-25.81%376M	72.09%370M	47.83%170M
Dividend interest payment	-1.31%452.52M	61.08%447.42M	-7.46%6.01M	672.02%464.94M	726.60%458.55M	434.15%277.77M	62.86%6.5M	-1.53%60.22M	-0.02%55.47M	0.70%52M
Cash payments relating to other financing activities	-80.09%24.53M	-80.26%20.13M	-92.67%5.2M	268.33%128.85M	401.15%123.17M	556.58%101.96M	606.61%70.94M	9.38%34.98M	-2.99%24.58M	-16.13%15.53M
Cash outflows from financing activities	12.21%1.01B	105.43%904.35M	11.25%136.21M	132.98%1.1B	100.47%902.21M	85.34%440.23M	-29.64%122.44M	-21.46%471.21M	52.14%450.05M	28.29%237.53M
Net cash flows from financing activities	38.47%-415.88M	8.73%-386.74M	215.74%119.15M	-311.56%-705.09M	-1,132.56%-675.91M	-411.97%-423.75M	-536.89%-102.95M	2,093.71%333.28M	-38.45%65.46M	-34.14%-82.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-12.50%0.77	----	----	----	44.26%0.88	----	----
Net increase in cash and cash equivalents	106.39%16.75M	80.77%-20.69M	-42.87%121.47M	-351.00%-240.06M	-207.13%-262.29M	-217.63%-107.6M	32.86%212.63M	139.98%95.64M	205.28%244.82M	173.97%91.47M
Add:Begin period cash and cash equivalents	-61.82%148.29M	-61.82%148.29M	-61.82%148.29M	32.67%388.34M	32.67%388.34M	32.67%388.34M	32.67%388.34M	-44.97%292.7M	-44.97%292.7M	-44.97%292.7M
End period cash equivalent	30.92%165.04M	-54.55%127.59M	-55.11%269.75M	-61.82%148.29M	-76.55%126.06M	-26.92%280.74M	32.74%600.97M	32.67%388.34M	79.55%537.52M	-5.90%384.18M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	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	--	--
Auditor	--	--	--	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.

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