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01837 NATURAL FOOD IH

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Not Open Jan 21 16:08 CST

1.07BMarket Cap6.13P/E (TTM)

NATURAL FOOD IH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

4.76%105.79M

35.47%185.93M

48.60%100.98M

20.73%137.25M

41.68%67.95M

314.25%113.68M

157.63%47.96M

-137.88%-53.06M

-169.91%-83.23M

9.74%140.07M

Profit adjustment

Interest (income) - adjustment

-85.90%-5.87M

-82.03%-11.89M

-109.08%-3.16M

-55.04%-6.53M

-482.63%-1.51M

-240.58%-4.21M

66.54%-259K

50.76%-1.24M

11.95%-774K

-108.29%-2.51M

Impairment and provisions:

-402.50%-121K

171.30%16.16M

-96.41%40K

270.37%5.96M

129.72%1.12M

-136.45%-3.5M

-396.13%-3.75M

109.04%9.6M

-55.15%1.27M

42.02%4.59M

-Impairment of trade receivables (reversal)

-402.50%-121K

171.30%16.16M

-96.41%40K

270.37%5.96M

129.72%1.12M

-136.45%-3.5M

-396.13%-3.75M

109.04%9.6M

-55.15%1.27M

42.02%4.59M

Revaluation surplus:

63.37%-2.06M

-16.94%-4.81M

-75.82%-5.64M

-18.08%-4.12M

8.45%-3.21M

-31.61%-3.49M

-607.27%-3.5M

20.60%-2.65M

72.83%-495K

31.49%-3.34M

-Other fair value changes

63.37%-2.06M

-16.94%-4.81M

-75.82%-5.64M

-18.08%-4.12M

8.45%-3.21M

-31.61%-3.49M

-607.27%-3.5M

20.60%-2.65M

72.83%-495K

31.49%-3.34M

Asset sale loss (gain):

112.00%53K

728.57%58K

257.14%25K

-99.77%7K

-45.20%3.06M

--3.06M

1,565.67%5.58M

----

-62.49%335K

-Loss (gain) on sale of property, machinery and equipment

112.00%53K

728.57%58K

257.14%25K

-99.77%7K

-45.20%3.06M

--3.06M

1,565.67%5.58M

----

-62.49%335K

Depreciation and amortization:

-6.96%18.53M

20.00%38.9M

35.01%19.91M

4.34%32.42M

-11.94%14.75M

-18.56%31.07M

-11.36%16.75M

8.98%38.15M

19.32%18.9M

31.39%35.01M

-Amortization of intangible assets

-62.50%27K

-45.28%116K

-44.62%72K

-18.46%212K

-0.76%130K

-41.83%260K

-54.04%131K

-26.36%447K

-5.32%285K

-8.03%607K

Financial expense

-46.83%109K

-36.01%414K

-38.81%205K

-21.19%647K

-16.46%335K

-15.53%821K

-9.48%401K

19.26%972K

77.91%443K

86.93%815K

Unrealized exchange loss (gain)

----

104.32%8K

----

89.72%-185K

87.32%-506K

Special items

-61.04%967K

-15.74%3.87M

66.24%2.48M

77.50%4.59M

-25.87%1.49M

-75.83%2.59M

-77.54%2.01M

-29.71%10.7M

69.32%8.97M

-79.88%15.23M

Operating profit before the change of operating capital

2.21%117.39M

34.31%228.64M

41.90%114.86M

21.57%170.23M

29.13%80.94M

1,637.50%140.03M

213.74%62.68M

-95.75%8.06M

-139.71%-55.11M

-15.50%189.69M

Change of operating capital

Inventory (increase) decrease

40.14%24.41M

-2,150.00%-11.61M

84.31%17.42M

-104.83%-516K

-71.24%9.45M

-51.34%10.67M

-8.41%32.86M

163.36%21.94M

0.24%35.88M

120.50%8.33M

Accounts receivable (increase)decrease

59.50%29.81M

-59.99%-33.45M

151.74%18.69M

-76.39%-20.91M

-222.39%-36.12M

-120.56%-11.85M

-57.51%29.51M

620.89%57.64M

335.00%69.46M

112.76%8M

Accounts payable increase (decrease)

-20.48%-34.9M

-64.76%5.93M

-40.74%-28.97M

152.05%16.82M

-6.27%-20.58M

137.83%6.67M

36.03%-19.37M

-85.43%-17.64M

36.85%-30.28M

-167.92%-9.52M

prepayments (increase)decrease

186.78%12.74M

-191.10%-9.69M

-227.02%-14.68M

231.63%10.63M

-97.06%-4.49M

-135.96%-8.08M

-116.01%-2.28M

327.91%22.47M

205.53%14.23M

-137.90%-9.86M

Special items for working capital changes

226.55%3.45M

130.40%1.06M

-53.67%-2.72M

-221.85%-3.5M

15.34%-1.77M

45.10%2.87M

-391.50%-2.09M

129.74%1.98M

116.66%718K

-60.54%-6.65M

Cash from business operations

46.18%152.89M

4.70%180.88M

281.34%104.59M

23.13%172.77M

-72.93%27.43M

48.58%140.31M

190.28%101.31M

-47.53%94.44M

-55.97%34.9M

14.60%179.99M

Other taxs

-227.23%-16.59M

35.98%-6.9M

-59.97%-5.07M

-6.81%-10.77M

32.38%-3.17M

-15.41%-10.09M

30.07%-4.69M

20.08%-8.74M

11.73%-6.7M

55.58%-10.94M

Interest received - operating

85.90%5.87M

82.03%11.89M

109.08%3.16M

1,001.52%6.53M

482.63%1.51M

-52.06%593K

-66.54%259K

-50.76%1.24M

-11.95%774K

108.29%2.51M

Net cash from operations

38.46%142.16M

10.30%185.88M

298.48%102.67M

28.83%168.52M

-73.41%25.77M

50.48%130.82M

234.41%96.88M

-49.33%86.93M

-60.06%28.97M

28.37%171.57M

Cash flow from investment activities

Decrease in deposits (increase)

--101.5M

---101.5M

----

200.00%25M

Sale of fixed assets

394.69%2.14M

7,454.41%5.14M

--433K

-94.55%68K

----

4,200.00%1.25M

--35K

314.29%29K

----

-85.71%7K

Purchase of fixed assets

-62.67%-15.97M

-31.06%-29.58M

-6.14%-9.82M

27.60%-22.57M

57.11%-9.25M

29.83%-31.17M

-2.04%-21.57M

62.64%-44.42M

67.73%-21.14M

-18.40%-118.91M

Purchase of intangible assets

----

---228K

----

77.57%-109K

Recovery of cash from investments

-99.52%2.06M

175.31%1.31B

37.20%428.64M

70.56%476.12M

143.52%312.41M

82.22%279.16M

-2.44%128.29M

-25.17%153.2M

35.32%131.5M

-73.03%204.74M

Cash on investment

----

-176.69%-1.31B

-36.80%-423M

-87.82%-472M

-197.31%-309.2M

-46.70%-251.3M

44.09%-104M

-31.77%-171.3M

-43.08%-186M

82.45%-130M

Net cash from investment operations

2,491.58%89.73M

-550.84%-121.13M

40.21%-3.75M

-799.52%-18.61M

-328.10%-6.28M

96.69%-2.07M

103.64%2.75M

-224.23%-62.5M

23.08%-75.64M

82.05%-19.28M

Net cash before financing

134.42%231.89M

-56.81%64.75M

407.52%98.92M

16.44%149.91M

-80.44%19.49M

426.83%128.75M

313.48%99.64M

-83.95%24.44M

-80.98%-46.67M

480.16%152.29M

Cash flow from financing activities

Refund

----

60.56%-69.57M

Issuing shares

----

-99.78%1.31M

Interest paid - financing

46.83%-109K

36.01%-414K

38.81%-205K

21.19%-647K

16.46%-335K

15.53%-821K

9.48%-401K

-19.26%-972K

-207.64%-443K

-168.09%-815K

Dividends paid - financing

---70.52M

----

---35.02M

----

65.43%-84.62M

Issuance expenses and redemption of securities expenses

----

---17.8M

---6.82M

----

-8.55%-46.71M

Net cash from financing operations

-2,163.09%-73.89M

71.72%-7.09M

68.13%-3.27M

39.70%-25.06M

-250.77%-10.25M

-437.35%-41.56M

19.15%-2.92M

96.22%-7.74M

97.67%-3.61M

-158.33%-204.61M

Effect of rate

-81.35%641K

-85.92%1.47M

-39.41%3.44M

295.99%10.47M

402.88%5.67M

49.48%-5.34M

-148.80%-1.87M

-293.84%-10.58M

94.82%3.84M

599.49%5.46M

Net Cash

65.18%158M

-53.82%57.66M

934.68%95.66M

43.20%124.85M

-90.44%9.25M

421.96%87.18M

292.33%96.71M

131.92%16.7M

72.22%-50.29M

-113.88%-52.32M

Begining period cash

7.57%840.47M

20.95%781.34M

14.51%646.02M

1.10%564.18M

-7.75%558.05M

166.34%604.91M

Cash at the end

13.48%999.12M

7.57%840.47M

33.21%880.43M

20.95%781.34M

0.29%660.93M

14.51%646.02M

28.81%659.02M

1.10%564.18M

20.12%511.6M

-7.75%558.05M

Cash balance analysis

Cash and bank balance

----

--659.02M

----

Cash and cash equivalent balance

----

--659.02M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	4.76%105.79M	35.47%185.93M	48.60%100.98M	20.73%137.25M	41.68%67.95M	314.25%113.68M	157.63%47.96M	-137.88%-53.06M	-169.91%-83.23M	9.74%140.07M
Profit adjustment
Interest (income) - adjustment	-85.90%-5.87M	-82.03%-11.89M	-109.08%-3.16M	-55.04%-6.53M	-482.63%-1.51M	-240.58%-4.21M	66.54%-259K	50.76%-1.24M	11.95%-774K	-108.29%-2.51M
Impairment and provisions:	-402.50%-121K	171.30%16.16M	-96.41%40K	270.37%5.96M	129.72%1.12M	-136.45%-3.5M	-396.13%-3.75M	109.04%9.6M	-55.15%1.27M	42.02%4.59M
-Impairment of trade receivables (reversal)	-402.50%-121K	171.30%16.16M	-96.41%40K	270.37%5.96M	129.72%1.12M	-136.45%-3.5M	-396.13%-3.75M	109.04%9.6M	-55.15%1.27M	42.02%4.59M
Revaluation surplus:	63.37%-2.06M	-16.94%-4.81M	-75.82%-5.64M	-18.08%-4.12M	8.45%-3.21M	-31.61%-3.49M	-607.27%-3.5M	20.60%-2.65M	72.83%-495K	31.49%-3.34M
-Other fair value changes	63.37%-2.06M	-16.94%-4.81M	-75.82%-5.64M	-18.08%-4.12M	8.45%-3.21M	-31.61%-3.49M	-607.27%-3.5M	20.60%-2.65M	72.83%-495K	31.49%-3.34M
Asset sale loss (gain):	112.00%53K	728.57%58K	257.14%25K	-99.77%7K	-99.77%7K	-45.20%3.06M	--3.06M	1,565.67%5.58M	----	-62.49%335K
-Loss (gain) on sale of property, machinery and equipment	112.00%53K	728.57%58K	257.14%25K	-99.77%7K	-99.77%7K	-45.20%3.06M	--3.06M	1,565.67%5.58M	----	-62.49%335K
Depreciation and amortization:	-6.96%18.53M	20.00%38.9M	35.01%19.91M	4.34%32.42M	-11.94%14.75M	-18.56%31.07M	-11.36%16.75M	8.98%38.15M	19.32%18.9M	31.39%35.01M
-Amortization of intangible assets	-62.50%27K	-45.28%116K	-44.62%72K	-18.46%212K	-0.76%130K	-41.83%260K	-54.04%131K	-26.36%447K	-5.32%285K	-8.03%607K
Financial expense	-46.83%109K	-36.01%414K	-38.81%205K	-21.19%647K	-16.46%335K	-15.53%821K	-9.48%401K	19.26%972K	77.91%443K	86.93%815K
Unrealized exchange loss (gain)	----	----	----	----	----	----	104.32%8K	----	89.72%-185K	87.32%-506K
Special items	-61.04%967K	-15.74%3.87M	66.24%2.48M	77.50%4.59M	-25.87%1.49M	-75.83%2.59M	-77.54%2.01M	-29.71%10.7M	69.32%8.97M	-79.88%15.23M
Operating profit before the change of operating capital	2.21%117.39M	34.31%228.64M	41.90%114.86M	21.57%170.23M	29.13%80.94M	1,637.50%140.03M	213.74%62.68M	-95.75%8.06M	-139.71%-55.11M	-15.50%189.69M
Change of operating capital
Inventory (increase) decrease	40.14%24.41M	-2,150.00%-11.61M	84.31%17.42M	-104.83%-516K	-71.24%9.45M	-51.34%10.67M	-8.41%32.86M	163.36%21.94M	0.24%35.88M	120.50%8.33M
Accounts receivable (increase)decrease	59.50%29.81M	-59.99%-33.45M	151.74%18.69M	-76.39%-20.91M	-222.39%-36.12M	-120.56%-11.85M	-57.51%29.51M	620.89%57.64M	335.00%69.46M	112.76%8M
Accounts payable increase (decrease)	-20.48%-34.9M	-64.76%5.93M	-40.74%-28.97M	152.05%16.82M	-6.27%-20.58M	137.83%6.67M	36.03%-19.37M	-85.43%-17.64M	36.85%-30.28M	-167.92%-9.52M
prepayments (increase)decrease	186.78%12.74M	-191.10%-9.69M	-227.02%-14.68M	231.63%10.63M	-97.06%-4.49M	-135.96%-8.08M	-116.01%-2.28M	327.91%22.47M	205.53%14.23M	-137.90%-9.86M
Special items for working capital changes	226.55%3.45M	130.40%1.06M	-53.67%-2.72M	-221.85%-3.5M	15.34%-1.77M	45.10%2.87M	-391.50%-2.09M	129.74%1.98M	116.66%718K	-60.54%-6.65M
Cash from business operations	46.18%152.89M	4.70%180.88M	281.34%104.59M	23.13%172.77M	-72.93%27.43M	48.58%140.31M	190.28%101.31M	-47.53%94.44M	-55.97%34.9M	14.60%179.99M
Other taxs	-227.23%-16.59M	35.98%-6.9M	-59.97%-5.07M	-6.81%-10.77M	32.38%-3.17M	-15.41%-10.09M	30.07%-4.69M	20.08%-8.74M	11.73%-6.7M	55.58%-10.94M
Interest received - operating	85.90%5.87M	82.03%11.89M	109.08%3.16M	1,001.52%6.53M	482.63%1.51M	-52.06%593K	-66.54%259K	-50.76%1.24M	-11.95%774K	108.29%2.51M
Net cash from operations	38.46%142.16M	10.30%185.88M	298.48%102.67M	28.83%168.52M	-73.41%25.77M	50.48%130.82M	234.41%96.88M	-49.33%86.93M	-60.06%28.97M	28.37%171.57M
Cash flow from investment activities
Decrease in deposits (increase)	--101.5M	---101.5M	----	----	----	----	----	----	----	200.00%25M
Sale of fixed assets	394.69%2.14M	7,454.41%5.14M	--433K	-94.55%68K	----	4,200.00%1.25M	--35K	314.29%29K	----	-85.71%7K
Purchase of fixed assets	-62.67%-15.97M	-31.06%-29.58M	-6.14%-9.82M	27.60%-22.57M	57.11%-9.25M	29.83%-31.17M	-2.04%-21.57M	62.64%-44.42M	67.73%-21.14M	-18.40%-118.91M
Purchase of intangible assets	----	----	----	---228K	---228K	----	----	----	----	77.57%-109K
Recovery of cash from investments	-99.52%2.06M	175.31%1.31B	37.20%428.64M	70.56%476.12M	143.52%312.41M	82.22%279.16M	-2.44%128.29M	-25.17%153.2M	35.32%131.5M	-73.03%204.74M
Cash on investment	----	-176.69%-1.31B	-36.80%-423M	-87.82%-472M	-197.31%-309.2M	-46.70%-251.3M	44.09%-104M	-31.77%-171.3M	-43.08%-186M	82.45%-130M
Net cash from investment operations	2,491.58%89.73M	-550.84%-121.13M	40.21%-3.75M	-799.52%-18.61M	-328.10%-6.28M	96.69%-2.07M	103.64%2.75M	-224.23%-62.5M	23.08%-75.64M	82.05%-19.28M
Net cash before financing	134.42%231.89M	-56.81%64.75M	407.52%98.92M	16.44%149.91M	-80.44%19.49M	426.83%128.75M	313.48%99.64M	-83.95%24.44M	-80.98%-46.67M	480.16%152.29M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	60.56%-69.57M
Issuing shares	----	----	----	----	----	----	----	----	----	-99.78%1.31M
Interest paid - financing	46.83%-109K	36.01%-414K	38.81%-205K	21.19%-647K	16.46%-335K	15.53%-821K	9.48%-401K	-19.26%-972K	-207.64%-443K	-168.09%-815K
Dividends paid - financing	---70.52M	----	----	----	----	---35.02M	----	----	----	65.43%-84.62M
Issuance expenses and redemption of securities expenses	----	----	----	---17.8M	---6.82M	----	----	----	----	-8.55%-46.71M
Net cash from financing operations	-2,163.09%-73.89M	71.72%-7.09M	68.13%-3.27M	39.70%-25.06M	-250.77%-10.25M	-437.35%-41.56M	19.15%-2.92M	96.22%-7.74M	97.67%-3.61M	-158.33%-204.61M
Effect of rate	-81.35%641K	-85.92%1.47M	-39.41%3.44M	295.99%10.47M	402.88%5.67M	49.48%-5.34M	-148.80%-1.87M	-293.84%-10.58M	94.82%3.84M	599.49%5.46M
Net Cash	65.18%158M	-53.82%57.66M	934.68%95.66M	43.20%124.85M	-90.44%9.25M	421.96%87.18M	292.33%96.71M	131.92%16.7M	72.22%-50.29M	-113.88%-52.32M
Begining period cash	7.57%840.47M	20.95%781.34M	20.95%781.34M	14.51%646.02M	14.51%646.02M	1.10%564.18M	1.10%564.18M	-7.75%558.05M	-7.75%558.05M	166.34%604.91M
Cash at the end	13.48%999.12M	7.57%840.47M	33.21%880.43M	20.95%781.34M	0.29%660.93M	14.51%646.02M	28.81%659.02M	1.10%564.18M	20.12%511.6M	-7.75%558.05M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--659.02M	----	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	--659.02M	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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