CN Stock MarketDetailed Quotes

002582 Haoxiangni Health Food

Watchlist

8.73
+0.79+9.95%

Not Open Dec 26 15:00 CST

3.95BMarket Cap-54.91P/E (TTM)

Haoxiangni Health Food Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

--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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--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

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

-44.97%292.7M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

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%1.17B	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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Fangzheng Valve Group

Kingsignal Technology

300252

12.28 +20.04%

Jiangsu Yitong High-tech