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HaiXin Foods (002702)

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5.74
-0.08-1.37%

Not Open May 20 15:00 CST

3.19BMarket Cap-83.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HaiXin Foods (002702) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

27.16%554.38M

-11.58%1.71B

-13.73%1.19B

-17.69%763.34M

-29.51%435.95M

1.87%1.93B

1.58%1.38B

-0.11%927.35M

7.62%618.47M

5.93%1.9B

Refunds of taxes and levies

1,797.79%23.53M

30.63%8.06M

967.52%7.69M

716.64%4.94M

--1.24M

-24.98%6.17M

101.69%720.35K

100.70%605.04K

----

77.94%8.22M

Cash received relating to other operating activities

116.70%6.16M

213.41%24.51M

84.95%26.84M

234.38%23.79M

138.65%2.84M

-65.06%7.82M

49.70%14.52M

-33.17%7.12M

-79.71%1.19M

-12.00%22.38M

Cash inflows from operating activities

32.73%584.07M

-10.54%1.74B

-12.20%1.23B

-15.29%792.07M

-28.99%440.04M

0.97%1.95B

1.95%1.4B

-0.45%935.07M

6.73%619.66M

5.87%1.93B

Goods services cash paid

-8.67%296.62M

-2.57%1.34B

-0.45%987.4M

-0.92%663.27M

-0.87%324.76M

0.44%1.37B

0.97%991.86M

0.84%669.42M

20.94%327.6M

24.87%1.37B

Staff behalf paid

9.18%74.14M

-2.06%220.33M

-6.46%169.06M

-4.86%119.71M

-8.73%67.91M

-3.70%224.96M

2.24%180.74M

0.78%125.83M

-1.12%74.41M

-12.03%233.59M

All taxes paid

28.11%24.92M

-35.76%65.66M

-42.18%47.69M

-44.77%34.51M

-52.24%19.45M

-1.07%102.22M

6.93%82.49M

-3.72%62.49M

4.26%40.73M

11.38%103.33M

Cash paid relating to other operating activities

58.47%58.95M

4.59%156.34M

3.18%106.58M

4.18%71.4M

-16.18%37.2M

-39.41%149.48M

-42.90%103.29M

-41.72%68.54M

-43.90%44.38M

26.25%246.72M

Cash outflows from operating activities

1.18%454.63M

-3.76%1.78B

-3.51%1.31B

-4.03%888.9M

-7.76%449.32M

-5.17%1.85B

-4.15%1.36B

-4.63%926.27M

4.91%487.11M

18.33%1.95B

Net cash flows from operating activities

1,495.05%129.44M

-140.76%-39.27M

-320.32%-84.45M

-1,200.65%-96.83M

-107.00%-9.28M

511.47%96.35M

181.37%38.33M

127.60%8.8M

14.02%132.54M

-113.60%-23.42M

Investing cash flow

Cash received from disposal of investments

----

-64.77%120.12M

-29.82%120M

-42.15%70M

--70M

210.00%341M

--171M

--121M

----

--110M

Cash received from returns on investments

----

47.90%1.11M

50.34%1.11M

58.22%666.71K

--666.71K

17.94%752.07K

--739.88K

--421.38K

----

--637.67K

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

269.80%811.57K

1,640.58%1.99M

4,526.57%1.93M

1,648.92%455.46K

14,150.78%219.46K

1,232.47%114.59K

385.38%41.74K

225.53%26.04K

-80.75%1.54K

-99.98%8.6K

Cash inflows from investing activities

-98.86%811.57K

-63.95%123.23M

-28.37%123.04M

-41.44%71.12M

4,602,898.33%70.89M

208.97%341.87M

1,997,360.68%171.78M

1,517,992.81%121.45M

-80.75%1.54K

158.32%110.65M

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

-69.60%17.66M

-1.03%134.18M

4.36%115.03M

-0.17%85.17M

-0.57%58.08M

-26.86%135.58M

-25.46%110.22M

-15.54%85.32M

0.60%58.41M

-16.78%185.38M

Cash paid to acquire investments

----

117.22%391M

22.59%151M

1,524.27%171M

--50M

19,900.00%180M

Net cash paid to acquire subsidiaries and other business units

----

--13.18M

Cash outflows from investing activities

-69.60%17.66M

-74.52%134.18M

-55.97%115.03M

-66.77%85.17M

-46.43%58.08M

39.10%526.58M

-3.63%261.22M

129.79%256.32M

86.47%108.41M

69.26%378.56M

Net cash flows from investing activities

-231.52%-16.85M

94.07%-10.95M

108.96%8.02M

89.58%-14.05M

111.82%12.81M

31.05%-184.71M

67.00%-89.44M

-20.92%-134.87M

-86.49%-108.41M

-48.17%-267.91M

Financing cash flow

Cash received from capital contributions

----

--375.37M

Cash from borrowing

--12M

21.70%233.05M

28.92%203.05M

41.17%115.05M

----

-18.70%191.5M

-23.38%157.5M

-56.35%81.5M

140.46%31.5M

3.31%235.56M

Cash received relating to other financing activities

----

--36.32K

----

Cash inflows from financing activities

--12M

21.67%233.05M

28.92%203.05M

41.17%115.05M

----

-68.65%191.54M

-72.89%157.5M

-58.52%81.5M

140.46%31.5M

167.93%610.93M

Borrowing repayment

-9.41%28.26M

38.27%228.22M

19.14%178.52M

-35.55%71.89M

-46.07%31.19M

9.40%165.05M

80.14%149.84M

34.09%111.54M

189.19%57.84M

13.93%150.87M

Dividend interest payment

-17.97%2.29M

-62.67%13.77M

-65.94%10.9M

-75.04%7.16M

12.49%2.79M

-37.43%36.89M

-42.98%31.99M

-45.63%28.7M

53.64%2.48M

711.11%58.96M

Cash payments relating to other financing activities

298.99%3.07M

-85.01%4.6M

-87.71%3.58M

-43.64%1.62M

-45.16%770.39K

250.83%30.68M

285.10%29.15M

-17.47%2.87M

-26.11%1.4M

59.44%8.74M

Cash outflows from financing activities

-3.26%33.62M

6.01%246.59M

-8.53%193M

-43.63%80.67M

-43.69%34.76M

6.43%232.61M

43.66%210.99M

2.63%143.11M

162.47%61.72M

50.56%218.57M

Net cash flows from financing activities

37.79%-21.62M

67.04%-13.54M

118.79%10.05M

155.79%34.38M

-15.00%-34.76M

-110.47%-41.08M

-112.32%-53.49M

-208.00%-61.61M

-190.16%-30.22M

373.60%392.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-206.19%-170.21K

-105.18%-31.76K

165.30%78.52K

72.28%133.84K

926.53%160.28K

305.18%613.7K

50.22%-120.24K

161.50%77.69K

111.36%15.61K

-204.77%-299.11K

Net increase in cash and cash equivalents

392.31%90.8M

50.48%-63.8M

36.69%-66.3M

59.29%-76.37M

-411.43%-31.06M

-227.89%-128.83M

-190.53%-104.72M

-116.91%-187.61M

-112.77%-6.07M

35.23%100.73M

Add:Begin period cash and cash equivalents

-46.81%72.5M

-48.59%136.3M

61.28%265.13M

82.86%164.4M

End period cash equivalent

55.18%163.31M

-46.81%72.5M

-56.36%70M

-22.69%59.93M

-59.38%105.24M

-48.59%136.3M

-42.73%160.41M

-0.49%77.52M

22.22%259.06M

61.28%265.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	27.16%554.38M	-11.58%1.71B	-13.73%1.19B	-17.69%763.34M	-29.51%435.95M	1.87%1.93B	1.58%1.38B	-0.11%927.35M	7.62%618.47M	5.93%1.9B
Refunds of taxes and levies	1,797.79%23.53M	30.63%8.06M	967.52%7.69M	716.64%4.94M	--1.24M	-24.98%6.17M	101.69%720.35K	100.70%605.04K	----	77.94%8.22M
Cash received relating to other operating activities	116.70%6.16M	213.41%24.51M	84.95%26.84M	234.38%23.79M	138.65%2.84M	-65.06%7.82M	49.70%14.52M	-33.17%7.12M	-79.71%1.19M	-12.00%22.38M
Cash inflows from operating activities	32.73%584.07M	-10.54%1.74B	-12.20%1.23B	-15.29%792.07M	-28.99%440.04M	0.97%1.95B	1.95%1.4B	-0.45%935.07M	6.73%619.66M	5.87%1.93B
Goods services cash paid	-8.67%296.62M	-2.57%1.34B	-0.45%987.4M	-0.92%663.27M	-0.87%324.76M	0.44%1.37B	0.97%991.86M	0.84%669.42M	20.94%327.6M	24.87%1.37B
Staff behalf paid	9.18%74.14M	-2.06%220.33M	-6.46%169.06M	-4.86%119.71M	-8.73%67.91M	-3.70%224.96M	2.24%180.74M	0.78%125.83M	-1.12%74.41M	-12.03%233.59M
All taxes paid	28.11%24.92M	-35.76%65.66M	-42.18%47.69M	-44.77%34.51M	-52.24%19.45M	-1.07%102.22M	6.93%82.49M	-3.72%62.49M	4.26%40.73M	11.38%103.33M
Cash paid relating to other operating activities	58.47%58.95M	4.59%156.34M	3.18%106.58M	4.18%71.4M	-16.18%37.2M	-39.41%149.48M	-42.90%103.29M	-41.72%68.54M	-43.90%44.38M	26.25%246.72M
Cash outflows from operating activities	1.18%454.63M	-3.76%1.78B	-3.51%1.31B	-4.03%888.9M	-7.76%449.32M	-5.17%1.85B	-4.15%1.36B	-4.63%926.27M	4.91%487.11M	18.33%1.95B
Net cash flows from operating activities	1,495.05%129.44M	-140.76%-39.27M	-320.32%-84.45M	-1,200.65%-96.83M	-107.00%-9.28M	511.47%96.35M	181.37%38.33M	127.60%8.8M	14.02%132.54M	-113.60%-23.42M
Investing cash flow
Cash received from disposal of investments	----	-64.77%120.12M	-29.82%120M	-42.15%70M	--70M	210.00%341M	--171M	--121M	----	--110M
Cash received from returns on investments	----	47.90%1.11M	50.34%1.11M	58.22%666.71K	--666.71K	17.94%752.07K	--739.88K	--421.38K	----	--637.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	269.80%811.57K	1,640.58%1.99M	4,526.57%1.93M	1,648.92%455.46K	14,150.78%219.46K	1,232.47%114.59K	385.38%41.74K	225.53%26.04K	-80.75%1.54K	-99.98%8.6K
Cash inflows from investing activities	-98.86%811.57K	-63.95%123.23M	-28.37%123.04M	-41.44%71.12M	4,602,898.33%70.89M	208.97%341.87M	1,997,360.68%171.78M	1,517,992.81%121.45M	-80.75%1.54K	158.32%110.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.60%17.66M	-1.03%134.18M	4.36%115.03M	-0.17%85.17M	-0.57%58.08M	-26.86%135.58M	-25.46%110.22M	-15.54%85.32M	0.60%58.41M	-16.78%185.38M
Cash paid to acquire investments	----	----	----	----	----	117.22%391M	22.59%151M	1,524.27%171M	--50M	19,900.00%180M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--13.18M
Cash outflows from investing activities	-69.60%17.66M	-74.52%134.18M	-55.97%115.03M	-66.77%85.17M	-46.43%58.08M	39.10%526.58M	-3.63%261.22M	129.79%256.32M	86.47%108.41M	69.26%378.56M
Net cash flows from investing activities	-231.52%-16.85M	94.07%-10.95M	108.96%8.02M	89.58%-14.05M	111.82%12.81M	31.05%-184.71M	67.00%-89.44M	-20.92%-134.87M	-86.49%-108.41M	-48.17%-267.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--375.37M
Cash from borrowing	--12M	21.70%233.05M	28.92%203.05M	41.17%115.05M	----	-18.70%191.5M	-23.38%157.5M	-56.35%81.5M	140.46%31.5M	3.31%235.56M
Cash received relating to other financing activities	----	----	----	----	----	--36.32K	----	----	----	----
Cash inflows from financing activities	--12M	21.67%233.05M	28.92%203.05M	41.17%115.05M	----	-68.65%191.54M	-72.89%157.5M	-58.52%81.5M	140.46%31.5M	167.93%610.93M
Borrowing repayment	-9.41%28.26M	38.27%228.22M	19.14%178.52M	-35.55%71.89M	-46.07%31.19M	9.40%165.05M	80.14%149.84M	34.09%111.54M	189.19%57.84M	13.93%150.87M
Dividend interest payment	-17.97%2.29M	-62.67%13.77M	-65.94%10.9M	-75.04%7.16M	12.49%2.79M	-37.43%36.89M	-42.98%31.99M	-45.63%28.7M	53.64%2.48M	711.11%58.96M
Cash payments relating to other financing activities	298.99%3.07M	-85.01%4.6M	-87.71%3.58M	-43.64%1.62M	-45.16%770.39K	250.83%30.68M	285.10%29.15M	-17.47%2.87M	-26.11%1.4M	59.44%8.74M
Cash outflows from financing activities	-3.26%33.62M	6.01%246.59M	-8.53%193M	-43.63%80.67M	-43.69%34.76M	6.43%232.61M	43.66%210.99M	2.63%143.11M	162.47%61.72M	50.56%218.57M
Net cash flows from financing activities	37.79%-21.62M	67.04%-13.54M	118.79%10.05M	155.79%34.38M	-15.00%-34.76M	-110.47%-41.08M	-112.32%-53.49M	-208.00%-61.61M	-190.16%-30.22M	373.60%392.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-206.19%-170.21K	-105.18%-31.76K	165.30%78.52K	72.28%133.84K	926.53%160.28K	305.18%613.7K	50.22%-120.24K	161.50%77.69K	111.36%15.61K	-204.77%-299.11K
Net increase in cash and cash equivalents	392.31%90.8M	50.48%-63.8M	36.69%-66.3M	59.29%-76.37M	-411.43%-31.06M	-227.89%-128.83M	-190.53%-104.72M	-116.91%-187.61M	-112.77%-6.07M	35.23%100.73M
Add:Begin period cash and cash equivalents	-46.81%72.5M	-48.59%136.3M	-48.59%136.3M	-48.59%136.3M	-48.59%136.3M	61.28%265.13M	61.28%265.13M	61.28%265.13M	61.28%265.13M	82.86%164.4M
End period cash equivalent	55.18%163.31M	-46.81%72.5M	-56.36%70M	-22.69%59.93M	-59.38%105.24M	-48.59%136.3M	-42.73%160.41M	-0.49%77.52M	22.22%259.06M	61.28%265.13M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International 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.

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