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002582 Haoxiangni Health Food

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  • 6.61
  • -0.07-1.05%
Not Open Nov 6 15:00 CST
3.00BMarket Cap-41835P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.14%1.17B
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
Refunds of taxes and levies
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
-99.11%2.74K
75.39%15.85M
1,543.64%15.75M
1,982.59%7.09M
Cash received relating to other operating activities
114.94%94.37M
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
Cash inflows from operating activities
4.35%1.27B
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
Goods services cash paid
23.96%710.71M
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
Staff behalf paid
2.10%181.09M
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
All taxes paid
14.23%52.74M
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
Cash paid relating to other operating activities
42.41%199.73M
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
Cash outflows from operating activities
22.11%1.14B
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
Net cash flows from operating activities
-55.18%125.27M
-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
Investing cash flow
Cash received from disposal of investments
56.79%592.77M
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
Cash received from returns on investments
541.97%75.64M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.84%1.26M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--520K
--448.98K
----
----
----
----
----
Cash received relating to other investing activities
-77.86%2.38M
-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
Cash inflows from investing activities
67.16%672.05M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.56%93.29M
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
Cash paid to acquire investments
-34.42%282.46M
-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
Cash paid relating to other investing activities
--7.94M
--7.94M
--8.27M
-98.85%2M
----
----
----
430.79%174.43M
-72.81%7.98M
--2.5M
Cash outflows from investing activities
-23.59%383.69M
-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
Net cash flows from investing activities
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
256.52%59.29M
-106.82%-73.69M
-119.34%-155.91M
-110.28%-92.04M
Financing cash flow
Cash received from capital contributions
-98.57%450K
----
----
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
-56.26%209.97M
-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
Cash received relating to other financing activities
298.93%15.88M
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
Cash inflows from financing activities
-56.10%226.3M
-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
Borrowing repayment
-13.38%320.5M
-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
Dividend interest payment
726.60%458.55M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--408.32K
--408.32K
Cash payments relating to other financing activities
401.15%123.17M
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
Cash outflows from financing activities
100.47%902.21M
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
Net cash flows from financing activities
-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
-101.10%-16.16M
98.39%-16.72M
111.22%106.36M
93.44%-61.7M
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
-207.13%-262.29M
-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
Add:Begin period cash and cash equivalents
32.67%388.34M
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
End period cash equivalent
-76.55%126.06M
-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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.14%1.17B9.00%851.12M24.10%574.85M25.67%1.93B19.94%1.17B24.38%780.88M16.32%463.21M8.11%1.53B22.31%975.24M13.19%627.79M
Refunds of taxes and levies 29.39%3.83M6,066.66%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%7.09M
Cash received relating to other operating activities 114.94%94.37M178.73%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
Cash inflows from operating activities 4.35%1.27B15.73%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
Goods services cash paid 23.96%710.71M40.70%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%401.24M
Staff behalf paid 2.10%181.09M9.69%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%110.61M
All taxes paid 14.23%52.74M24.69%44.55M69.02%32.17M26.25%67.26M10.35%46.17M31.86%35.73M14.08%19.03M61.37%53.28M49.77%41.84M74.74%27.1M
Cash paid relating to other operating activities 42.41%199.73M120.14%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
Cash outflows from operating activities 22.11%1.14B44.12%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%648.66M
Net cash flows from operating activities -55.18%125.27M-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
Investing cash flow
Cash received from disposal of investments 56.79%592.77M59.93%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
Cash received from returns on investments 541.97%75.64M148.61%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%55.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.84%1.26M-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%901.42K
Net cash received from disposal of subsidiaries and other business units --------------520K--448.98K--------------------
Cash received relating to other investing activities -77.86%2.38M-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--6.82M
Cash inflows from investing activities 67.16%672.05M63.87%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.56%93.29M40.45%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
Cash paid to acquire investments -34.42%282.46M-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%507.43M
Cash paid relating to other investing activities --7.94M--7.94M--8.27M-98.85%2M------------430.79%174.43M-72.81%7.98M--2.5M
Cash outflows from investing activities -23.59%383.69M-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%586.79M
Net cash flows from investing activities 387.98%288.35M4,369.10%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
Financing cash flow
Cash received from capital contributions -98.57%450K--------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 -56.26%209.97M-100.02%-25.1K----52.00%760M20.00%480M50.00%150M194.12%150M-10.45%500M122.76%400M-44.31%100M
Cash received relating to other financing activities 298.93%15.88M246.53%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%22.78M
Cash inflows from financing activities -56.10%226.3M-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%123.45M
Borrowing repayment -13.38%320.5M-64.41%60.5M-71.88%45M-25.81%376M72.09%370M47.83%170M220.00%160M34.61%506.82M--215M--115M
Dividend interest payment 726.60%458.55M434.15%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%51.64M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------408.32K--408.32K
Cash payments relating to other financing activities 401.15%123.17M556.58%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
Cash outflows from financing activities 100.47%902.21M85.34%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
Net cash flows from financing activities -1,132.56%-675.91M-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%-61.7M
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 -207.13%-262.29M-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
Add:Begin period cash and cash equivalents 32.67%388.34M32.67%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%531.92M
End period cash equivalent -76.55%126.06M-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
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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