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002582 Haoxiangni Health Food

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  • 5.05
  • -0.08-1.56%
Market Closed Aug 16 15:00 CST
2.29BMarket Cap-32792P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
9.00%851.12M
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
Refunds of taxes and levies
6,066.66%3.55M
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
Cash received relating to other operating activities
178.73%84.02M
-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
Cash inflows from operating activities
15.73%938.7M
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
Goods services cash paid
40.70%549.98M
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
Staff behalf paid
9.69%133.51M
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
All taxes paid
24.69%44.55M
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
Cash paid relating to other operating activities
120.14%180.11M
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
Cash outflows from operating activities
44.12%908.15M
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
Net cash flows from operating activities
-83.11%30.55M
-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
Investing cash flow
Cash received from disposal of investments
59.93%493.93M
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
Cash received from returns on investments
148.61%64.99M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.20%327.73K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
--520K
--448.98K
----
----
----
----
----
----
Cash received relating to other investing activities
-65.50%2.38M
-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
Cash inflows from investing activities
63.87%561.62M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.45%67.86M
-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
Cash paid to acquire investments
-33.50%200.22M
-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
Cash paid relating to other investing activities
--7.94M
--8.27M
-98.85%2M
----
----
----
430.79%174.43M
-72.81%7.98M
--2.5M
424.95%49.36M
Cash outflows from investing activities
-21.00%276.02M
-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
Net cash flows from investing activities
4,369.10%285.6M
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
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
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--676.61K
--676.61K
----
Cash from borrowing
-100.02%-25.1K
----
52.00%760M
20.00%480M
50.00%150M
194.12%150M
-10.45%500M
122.76%400M
-44.31%100M
--51M
Cash received relating to other financing activities
246.53%16.5M
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
Cash inflows from financing activities
-89.35%16.48M
-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
Borrowing repayment
-64.41%60.5M
-71.88%45M
-25.81%376M
72.09%370M
47.83%170M
220.00%160M
34.61%506.82M
--215M
--115M
--50M
Dividend interest payment
434.15%277.77M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--408.32K
--408.32K
----
Cash payments relating to other financing activities
556.58%101.96M
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
Cash outflows from financing activities
85.34%440.23M
-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
Net cash flows from financing activities
-411.97%-423.75M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
44.26%0.88
----
----
----
-100.00%0.61
----
----
----
Net increase in cash and cash equivalents
-217.63%-107.6M
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
Add:Begin period cash and cash equivalents
32.67%388.34M
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
End period cash equivalent
-26.92%280.74M
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
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 with explanatory notes
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 9.00%851.12M24.10%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
Refunds of taxes and levies 6,066.66%3.55M1,837.46%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
Cash received relating to other operating activities 178.73%84.02M-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
Cash inflows from operating activities 15.73%938.7M20.03%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
Goods services cash paid 40.70%549.98M48.42%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
Staff behalf paid 9.69%133.51M22.12%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
All taxes paid 24.69%44.55M69.02%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
Cash paid relating to other operating activities 120.14%180.11M97.85%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
Cash outflows from operating activities 44.12%908.15M50.77%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
Net cash flows from operating activities -83.11%30.55M-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
Investing cash flow
Cash received from disposal of investments 59.93%493.93M70.70%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
Cash received from returns on investments 148.61%64.99M279.47%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.20%327.73K-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
Net cash received from disposal of subsidiaries and other business units ----------520K--448.98K------------------------
Cash received relating to other investing activities -65.50%2.38M-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%20.39M
Cash inflows from investing activities 63.87%561.62M78.78%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.45%67.86M-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%16.96M
Cash paid to acquire investments -33.50%200.22M-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
Cash paid relating to other investing activities --7.94M--8.27M-98.85%2M------------430.79%174.43M-72.81%7.98M--2.5M424.95%49.36M
Cash outflows from investing activities -21.00%276.02M-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
Net cash flows from investing activities 4,369.10%285.6M390.55%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%-37.88M
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----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------676.61K--676.61K----
Cash from borrowing -100.02%-25.1K----52.00%760M20.00%480M50.00%150M194.12%150M-10.45%500M122.76%400M-44.31%100M--51M
Cash received relating to other financing activities 246.53%16.5M147.79%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%1.5M
Cash inflows from financing activities -89.35%16.48M-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
Borrowing repayment -64.41%60.5M-71.88%45M-25.81%376M72.09%370M47.83%170M220.00%160M34.61%506.82M--215M--115M--50M
Dividend interest payment 434.15%277.77M62.86%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%3.41M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------408.32K--408.32K----
Cash payments relating to other financing activities 556.58%101.96M606.61%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%7.13M
Cash outflows from financing activities 85.34%440.23M-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
Net cash flows from financing activities -411.97%-423.75M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --------44.26%0.88-------------100.00%0.61------------
Net increase in cash and cash equivalents -217.63%-107.6M32.86%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%-30.62M
Add:Begin period cash and cash equivalents 32.67%388.34M32.67%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
End period cash equivalent -26.92%280.74M32.74%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%501.3M
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------
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.

Analysis

Analyst Rating

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Price Target

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