HaiXin Foods (002702) Cash Flow Statement

7.01
+0.20+2.94%

Market Closed Jan 23 15:00 CST

3.90BMarket Cap-94.73P/E (TTM)

HaiXin Foods (002702) 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

-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

7.51%1.36B

13.78%928.37M

Refunds of taxes and levies

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

-83.32%357.16K

-84.27%301.47K

Cash received relating to other operating activities

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

-73.59%9.7M

-32.06%10.65M

Cash inflows from operating activities

-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

5.08%1.37B

12.70%939.32M

Goods services cash paid

-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

28.75%982.3M

38.18%663.85M

Staff behalf paid

-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

-13.14%176.78M

-11.47%124.85M

All taxes paid

-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

41.05%77.15M

102.01%64.9M

Cash paid relating to other operating activities

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

13.56%180.9M

20.20%117.6M

Cash outflows from operating activities

-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

20.05%1.42B

29.25%971.2M

Net cash flows from operating activities

-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

-138.20%-47.1M

-138.83%-31.88M

Investing cash flow

Cash received from disposal of investments

-29.82%120M

-42.15%70M

--70M

210.00%341M

--171M

--121M

----

--110M

----

Cash received from returns on investments

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

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

-99.95%8K

Cash inflows from investing activities

-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

-99.98%8.6K

-99.95%8K

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

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

-21.15%147.87M

-20.26%101.02M

Cash paid to acquire investments

----

117.22%391M

22.59%151M

1,524.27%171M

--50M

19,900.00%180M

24,535.96%123.18M

10,427.80%10.53M

Net cash paid to acquire subsidiaries and other business units

----

--13.18M

----

Cash outflows from investing activities

-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

44.16%271.05M

-12.02%111.55M

Net cash flows from investing activities

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

-86.49%-271.05M

-1.67%-111.54M

Financing cash flow

Cash received from capital contributions

----

--375.37M

--9.8M

Cash from borrowing

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

16.91%205.56M

51.10%186.7M

Cash received relating to other financing activities

----

--36.32K

----

Cash inflows from financing activities

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

230.40%580.93M

59.03%196.5M

Borrowing repayment

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

0.93%83.18M

0.95%83.18M

Dividend interest payment

-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

1,228.20%56.11M

1,760.51%52.79M

Cash payments relating to other financing activities

-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

39.31%7.57M

18.87%3.48M

Cash outflows from financing activities

-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

59.50%146.86M

58.17%139.45M

Net cash flows from financing activities

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

418.29%434.06M

61.17%57.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-142.00%-241.53K

-163.80%-126.32K

Net increase in cash and cash equivalents

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

85.70%115.67M

-1,183.20%-86.49M

Add:Begin period cash and cash equivalents

-48.59%136.3M

61.28%265.13M

82.86%164.4M

End period cash equivalent

-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

84.02%280.07M

-20.42%77.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua 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	-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	7.51%1.36B	13.78%928.37M
Refunds of taxes and levies	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	-83.32%357.16K	-84.27%301.47K
Cash received relating to other operating activities	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	-73.59%9.7M	-32.06%10.65M
Cash inflows from operating activities	-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	5.08%1.37B	12.70%939.32M
Goods services cash paid	-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	28.75%982.3M	38.18%663.85M
Staff behalf paid	-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	-13.14%176.78M	-11.47%124.85M
All taxes paid	-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	41.05%77.15M	102.01%64.9M
Cash paid relating to other operating activities	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	13.56%180.9M	20.20%117.6M
Cash outflows from operating activities	-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	20.05%1.42B	29.25%971.2M
Net cash flows from operating activities	-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	-138.20%-47.1M	-138.83%-31.88M
Investing cash flow
Cash received from disposal of investments	-29.82%120M	-42.15%70M	--70M	210.00%341M	--171M	--121M	----	--110M	----	----
Cash received from returns on investments	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	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	-99.98%8.6K	-99.95%8K
Cash inflows from investing activities	-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	-99.98%8.6K	-99.95%8K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-21.15%147.87M	-20.26%101.02M
Cash paid to acquire investments	----	----	----	117.22%391M	22.59%151M	1,524.27%171M	--50M	19,900.00%180M	24,535.96%123.18M	10,427.80%10.53M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--13.18M	----	----
Cash outflows from investing activities	-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	44.16%271.05M	-12.02%111.55M
Net cash flows from investing activities	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	-86.49%-271.05M	-1.67%-111.54M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--375.37M	--375.37M	--9.8M
Cash from borrowing	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	16.91%205.56M	51.10%186.7M
Cash received relating to other financing activities	----	----	----	--36.32K	----	----	----	----	----	----
Cash inflows from financing activities	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	230.40%580.93M	59.03%196.5M
Borrowing repayment	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	0.93%83.18M	0.95%83.18M
Dividend interest payment	-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	1,228.20%56.11M	1,760.51%52.79M
Cash payments relating to other financing activities	-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	39.31%7.57M	18.87%3.48M
Cash outflows from financing activities	-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	59.50%146.86M	58.17%139.45M
Net cash flows from financing activities	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	418.29%434.06M	61.17%57.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-142.00%-241.53K	-163.80%-126.32K
Net increase in cash and cash equivalents	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	85.70%115.67M	-1,183.20%-86.49M
Add:Begin period cash and cash equivalents	-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	82.86%164.4M	82.86%164.4M
End period cash equivalent	-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	84.02%280.07M	-20.42%77.9M
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	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (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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