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002702 HaiXin Foods

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  • 4.00
  • -0.01-0.25%
Market Closed May 31 15:00 CST
2.22BMarket Cap-2000000P/E (TTM)

HaiXin Foods 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
7.62%618.47M
5.93%1.9B
7.51%1.36B
13.78%928.37M
17.88%574.68M
0.71%1.79B
-0.94%1.26B
-6.32%815.92M
-12.71%487.53M
-1.64%1.78B
Refunds of taxes and levies
----
77.94%8.22M
-83.32%357.16K
-84.27%301.47K
--9.17K
305.97%4.62M
753.02%2.14M
663.30%1.92M
----
66.47%1.14M
Cash received relating to other operating activities
-79.71%1.19M
-12.00%22.38M
-73.59%9.7M
-32.06%10.65M
225.80%5.87M
41.06%25.44M
-41.55%36.71M
8.45%15.67M
-91.59%1.8M
-49.76%18.03M
Cash inflows from operating activities
6.73%619.66M
5.87%1.93B
5.08%1.37B
12.70%939.32M
18.64%580.56M
1.30%1.82B
-2.71%1.3B
-5.89%833.51M
-15.63%489.33M
-2.55%1.8B
Goods services cash paid
20.94%327.6M
24.87%1.37B
28.75%982.3M
38.18%663.85M
14.28%270.89M
-8.95%1.1B
-16.96%762.94M
-19.99%480.41M
-31.34%237.03M
5.88%1.2B
Staff behalf paid
-1.12%74.41M
-12.03%233.59M
-13.14%176.78M
-11.47%124.85M
-6.75%75.25M
-12.81%265.53M
-11.13%203.53M
-13.24%141.03M
-23.63%80.7M
18.72%304.55M
All taxes paid
4.26%40.73M
11.38%103.33M
41.05%77.15M
102.01%64.9M
96.90%39.06M
-6.07%92.78M
-20.94%54.69M
-42.94%32.13M
-37.93%19.84M
-4.72%98.77M
Cash paid relating to other operating activities
-43.90%44.38M
26.25%246.72M
13.56%180.9M
20.20%117.6M
72.16%79.11M
-18.32%195.43M
-19.88%159.3M
-8.39%97.84M
-33.75%45.95M
4.49%239.25M
Cash outflows from operating activities
4.91%487.11M
18.33%1.95B
20.05%1.42B
29.25%971.2M
21.07%464.31M
-10.65%1.65B
-16.62%1.18B
-18.86%751.4M
-30.55%383.52M
6.97%1.85B
Net cash flows from operating activities
14.02%132.54M
-113.60%-23.42M
-138.20%-47.1M
-138.83%-31.88M
9.87%116.25M
459.35%172.18M
262.73%123.31M
303.20%82.1M
281.19%105.81M
-140.13%-47.91M
Investing cash flow
Cash received from disposal of investments
----
--110M
----
----
----
----
----
----
----
-57.04%250M
Cash received from returns on investments
----
--637.67K
----
----
----
----
----
----
----
-65.56%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.75%1.54K
-99.98%8.6K
-99.98%8.6K
-99.95%8K
-99.91%8K
15,201.85%42.83M
18,168.33%42.69M
14,214.02%17.08M
--8.54M
-83.09%279.92K
Cash inflows from investing activities
-80.75%1.54K
158.32%110.65M
-99.98%8.6K
-99.95%8K
-99.91%8K
-83.01%42.83M
-83.06%42.69M
-91.31%17.08M
-94.85%8.54M
-57.19%252.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.60%58.41M
-16.78%185.38M
-21.15%147.87M
-20.26%101.02M
-7.90%58.07M
-2.41%222.75M
38.52%187.53M
65.41%126.69M
233.25%63.05M
140.87%228.26M
Cash paid to acquire investments
--50M
19,900.00%180M
24,535.96%123.18M
10,427.80%10.53M
----
-99.15%900K
-99.52%500K
-99.90%100K
-99.88%100K
-82.59%106.2M
 Net cash paid to acquire subsidiaries and other business units
----
--13.18M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--75K
----
----
----
----
----
Cash outflows from investing activities
86.47%108.41M
69.26%378.56M
44.16%271.05M
-12.02%111.55M
-7.93%58.14M
-33.13%223.65M
-21.78%188.03M
-30.18%126.79M
-36.16%63.15M
-53.41%334.46M
Net cash flows from investing activities
-86.49%-108.41M
-48.17%-267.91M
-86.49%-271.05M
-1.67%-111.54M
-6.45%-58.13M
-119.50%-180.82M
-1,346.50%-145.34M
-836.30%-109.71M
-181.60%-54.61M
36.11%-82.38M
Financing cash flow
Cash received from capital contributions
----
--375.37M
--375.37M
--9.8M
----
----
----
----
----
543.16%15.05M
Cash from borrowing
140.46%31.5M
3.31%235.56M
16.91%205.56M
51.10%186.7M
-79.90%13.1M
13.62%228.02M
45.70%175.83M
89.27%123.56M
--65.16M
301.36%200.68M
Cash inflows from financing activities
140.46%31.5M
167.93%610.93M
230.40%580.93M
59.03%196.5M
-79.90%13.1M
5.70%228.02M
29.54%175.83M
75.41%123.56M
--65.16M
312.17%215.73M
Borrowing repayment
189.19%57.84M
13.93%150.87M
0.93%83.18M
0.95%83.18M
-10.71%20M
102.84%132.42M
64.84%82.42M
64.80%82.4M
-55.20%22.4M
--65.28M
Dividend interest payment
53.64%2.48M
711.11%58.96M
1,228.20%56.11M
1,760.51%52.79M
13.49%1.62M
-73.97%7.27M
-82.99%4.22M
-88.35%2.84M
459.73%1.42M
12.28%27.92M
Cash payments relating to other financing activities
-26.11%1.4M
59.44%8.74M
39.31%7.57M
18.87%3.48M
-13.08%1.9M
35.86%5.48M
63.97%5.43M
168.52%2.93M
240.39%2.19M
--4.04M
Cash outflows from financing activities
162.47%61.72M
50.56%218.57M
59.50%146.86M
58.17%139.45M
-9.59%23.52M
49.29%145.17M
17.83%92.08M
16.86%88.16M
-48.90%26.01M
291.01%97.24M
Net cash flows from financing activities
-190.16%-30.22M
373.60%392.36M
418.29%434.06M
61.17%57.05M
-126.61%-10.42M
-30.08%82.85M
45.44%83.75M
807.41%35.4M
176.92%39.15M
331.34%118.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.36%15.61K
-204.77%-299.11K
-142.00%-241.53K
-163.80%-126.32K
-508.90%-137.43K
264.23%285.5K
874.34%575.02K
296.81%198K
63.19%-22.57K
148.43%78.38K
Net increase in cash and cash equivalents
-112.77%-6.07M
35.23%100.73M
85.70%115.67M
-1,183.20%-86.49M
-47.34%47.56M
735.45%74.49M
1,043.26%62.29M
126.09%7.99M
106.57%90.33M
-165.97%-11.72M
Add:Begin period cash and cash equivalents
61.28%265.13M
82.86%164.4M
82.86%164.4M
82.86%164.4M
82.86%164.4M
-11.54%89.9M
-11.54%89.9M
-11.54%89.9M
-11.54%89.9M
21.19%101.63M
End period cash equivalent
22.22%259.06M
61.28%265.13M
84.02%280.07M
-20.42%77.9M
17.60%211.96M
82.86%164.4M
60.17%152.19M
37.84%97.89M
24.00%180.23M
-11.54%89.9M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 7.62%618.47M5.93%1.9B7.51%1.36B13.78%928.37M17.88%574.68M0.71%1.79B-0.94%1.26B-6.32%815.92M-12.71%487.53M-1.64%1.78B
Refunds of taxes and levies ----77.94%8.22M-83.32%357.16K-84.27%301.47K--9.17K305.97%4.62M753.02%2.14M663.30%1.92M----66.47%1.14M
Cash received relating to other operating activities -79.71%1.19M-12.00%22.38M-73.59%9.7M-32.06%10.65M225.80%5.87M41.06%25.44M-41.55%36.71M8.45%15.67M-91.59%1.8M-49.76%18.03M
Cash inflows from operating activities 6.73%619.66M5.87%1.93B5.08%1.37B12.70%939.32M18.64%580.56M1.30%1.82B-2.71%1.3B-5.89%833.51M-15.63%489.33M-2.55%1.8B
Goods services cash paid 20.94%327.6M24.87%1.37B28.75%982.3M38.18%663.85M14.28%270.89M-8.95%1.1B-16.96%762.94M-19.99%480.41M-31.34%237.03M5.88%1.2B
Staff behalf paid -1.12%74.41M-12.03%233.59M-13.14%176.78M-11.47%124.85M-6.75%75.25M-12.81%265.53M-11.13%203.53M-13.24%141.03M-23.63%80.7M18.72%304.55M
All taxes paid 4.26%40.73M11.38%103.33M41.05%77.15M102.01%64.9M96.90%39.06M-6.07%92.78M-20.94%54.69M-42.94%32.13M-37.93%19.84M-4.72%98.77M
Cash paid relating to other operating activities -43.90%44.38M26.25%246.72M13.56%180.9M20.20%117.6M72.16%79.11M-18.32%195.43M-19.88%159.3M-8.39%97.84M-33.75%45.95M4.49%239.25M
Cash outflows from operating activities 4.91%487.11M18.33%1.95B20.05%1.42B29.25%971.2M21.07%464.31M-10.65%1.65B-16.62%1.18B-18.86%751.4M-30.55%383.52M6.97%1.85B
Net cash flows from operating activities 14.02%132.54M-113.60%-23.42M-138.20%-47.1M-138.83%-31.88M9.87%116.25M459.35%172.18M262.73%123.31M303.20%82.1M281.19%105.81M-140.13%-47.91M
Investing cash flow
Cash received from disposal of investments ------110M-----------------------------57.04%250M
Cash received from returns on investments ------637.67K-----------------------------65.56%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.75%1.54K-99.98%8.6K-99.98%8.6K-99.95%8K-99.91%8K15,201.85%42.83M18,168.33%42.69M14,214.02%17.08M--8.54M-83.09%279.92K
Cash inflows from investing activities -80.75%1.54K158.32%110.65M-99.98%8.6K-99.95%8K-99.91%8K-83.01%42.83M-83.06%42.69M-91.31%17.08M-94.85%8.54M-57.19%252.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.60%58.41M-16.78%185.38M-21.15%147.87M-20.26%101.02M-7.90%58.07M-2.41%222.75M38.52%187.53M65.41%126.69M233.25%63.05M140.87%228.26M
Cash paid to acquire investments --50M19,900.00%180M24,535.96%123.18M10,427.80%10.53M-----99.15%900K-99.52%500K-99.90%100K-99.88%100K-82.59%106.2M
 Net cash paid to acquire subsidiaries and other business units ------13.18M--------------------------------
Cash paid relating to other investing activities ------------------75K--------------------
Cash outflows from investing activities 86.47%108.41M69.26%378.56M44.16%271.05M-12.02%111.55M-7.93%58.14M-33.13%223.65M-21.78%188.03M-30.18%126.79M-36.16%63.15M-53.41%334.46M
Net cash flows from investing activities -86.49%-108.41M-48.17%-267.91M-86.49%-271.05M-1.67%-111.54M-6.45%-58.13M-119.50%-180.82M-1,346.50%-145.34M-836.30%-109.71M-181.60%-54.61M36.11%-82.38M
Financing cash flow
Cash received from capital contributions ------375.37M--375.37M--9.8M--------------------543.16%15.05M
Cash from borrowing 140.46%31.5M3.31%235.56M16.91%205.56M51.10%186.7M-79.90%13.1M13.62%228.02M45.70%175.83M89.27%123.56M--65.16M301.36%200.68M
Cash inflows from financing activities 140.46%31.5M167.93%610.93M230.40%580.93M59.03%196.5M-79.90%13.1M5.70%228.02M29.54%175.83M75.41%123.56M--65.16M312.17%215.73M
Borrowing repayment 189.19%57.84M13.93%150.87M0.93%83.18M0.95%83.18M-10.71%20M102.84%132.42M64.84%82.42M64.80%82.4M-55.20%22.4M--65.28M
Dividend interest payment 53.64%2.48M711.11%58.96M1,228.20%56.11M1,760.51%52.79M13.49%1.62M-73.97%7.27M-82.99%4.22M-88.35%2.84M459.73%1.42M12.28%27.92M
Cash payments relating to other financing activities -26.11%1.4M59.44%8.74M39.31%7.57M18.87%3.48M-13.08%1.9M35.86%5.48M63.97%5.43M168.52%2.93M240.39%2.19M--4.04M
Cash outflows from financing activities 162.47%61.72M50.56%218.57M59.50%146.86M58.17%139.45M-9.59%23.52M49.29%145.17M17.83%92.08M16.86%88.16M-48.90%26.01M291.01%97.24M
Net cash flows from financing activities -190.16%-30.22M373.60%392.36M418.29%434.06M61.17%57.05M-126.61%-10.42M-30.08%82.85M45.44%83.75M807.41%35.4M176.92%39.15M331.34%118.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.36%15.61K-204.77%-299.11K-142.00%-241.53K-163.80%-126.32K-508.90%-137.43K264.23%285.5K874.34%575.02K296.81%198K63.19%-22.57K148.43%78.38K
Net increase in cash and cash equivalents -112.77%-6.07M35.23%100.73M85.70%115.67M-1,183.20%-86.49M-47.34%47.56M735.45%74.49M1,043.26%62.29M126.09%7.99M106.57%90.33M-165.97%-11.72M
Add:Begin period cash and cash equivalents 61.28%265.13M82.86%164.4M82.86%164.4M82.86%164.4M82.86%164.4M-11.54%89.9M-11.54%89.9M-11.54%89.9M-11.54%89.9M21.19%101.63M
End period cash equivalent 22.22%259.06M61.28%265.13M84.02%280.07M-20.42%77.9M17.60%211.96M82.86%164.4M60.17%152.19M37.84%97.89M24.00%180.23M-11.54%89.9M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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