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HLF Halo Food Co Ltd

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
2.81MMarket Cap-56P/E (Static)

Halo Food Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
35.58%92.25M
26.63%68.04M
117.71%53.73M
762.49%24.68M
2.86M
Revenue from customers
36.69%92.25M
26.41%67.49M
116.34%53.39M
762.49%24.68M
--2.86M
Other cash income from operating activities
----
61.96%550.65K
--340K
----
----
Cash paid
-35.39%-94.2M
-16.08%-69.58M
-96.20%-59.94M
-490.65%-30.55M
-5.17M
Payments to suppliers for goods and services
-35.39%-94.2M
-16.08%-69.58M
-96.20%-59.94M
-490.65%-30.55M
---5.17M
Direct interest paid
-74.82%-1.68M
-37.25%-963.55K
-56.06%-702.02K
---449.84K
----
Direct interest received
4.34%60.35K
183.44%57.84K
-77.76%20.41K
-38.23%91.75K
--148.54K
Direct tax refund paid
---280K
----
-491.81%-12.1K
--3.09K
----
Operating cash flow
-57.65%-3.86M
64.57%-2.45M
-10.88%-6.9M
-187.92%-6.23M
---2.16M
Investing cash flow
Cash flow from continuing investing activities
-329.61%-10.9M
52.90%-2.54M
55.52%-5.39M
-330.72%-12.11M
-2.81M
Net PPE purchase and sale
84.91%-302.51K
31.01%-2.01M
3.24%-2.91M
-474.84%-3M
---522.53K
Net intangibles purchas and sale
-400.93%-322.13K
-205.41%-64.31K
65.87%-21.06K
---61.69K
----
Net business purchase and sale
---10.27M
----
74.33%-2.32M
---9.04M
----
Net other investing changes
----
-241.15%-467.18K
---136.94K
----
---2.29M
Cash from discontinued investing activities
Investing cash flow
-329.61%-10.9M
52.90%-2.54M
55.52%-5.39M
-330.72%-12.11M
---2.81M
Financing cash flow
Cash flow from continuing financing activities
21.12%10.17M
-33.13%8.4M
-3.57%12.56M
-4.45%13.02M
13.63M
Net issuance payments of debt
173.11%11.53M
371.22%4.22M
126.24%896.18K
-7,617.64%-3.42M
---44.25K
Net common stock issuance
-106.34%-352.71K
-53.84%5.56M
-28.84%12.04M
23.76%16.93M
--13.68M
Net other financing activities
27.12%-1.01M
-263.21%-1.38M
21.51%-381.1K
---485.55K
----
Cash from discontinued financing activities
Financing cash flow
21.12%10.17M
-33.13%8.4M
-3.57%12.56M
-4.45%13.02M
--13.63M
Net cash flow
Beginning cash position
77.44%7.19M
-7.73%4.05M
-55.07%4.39M
765.52%9.77M
--1.13M
Current changes in cash
-234.17%-4.58M
1,164.05%3.42M
105.09%270.2K
-161.32%-5.31M
--8.66M
Effect of exchange rate changes
159.78%166.88K
54.19%-279.14K
-764.55%-609.32K
-283.24%-70.48K
---18.39K
End cash Position
-61.45%2.77M
77.44%7.19M
-7.73%4.05M
-55.07%4.39M
--9.77M
Free cash from
17.30%-4.49M
44.76%-5.43M
-5.81%-9.83M
-246.06%-9.29M
---2.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 35.58%92.25M26.63%68.04M117.71%53.73M762.49%24.68M2.86M
Revenue from customers 36.69%92.25M26.41%67.49M116.34%53.39M762.49%24.68M--2.86M
Other cash income from operating activities ----61.96%550.65K--340K--------
Cash paid -35.39%-94.2M-16.08%-69.58M-96.20%-59.94M-490.65%-30.55M-5.17M
Payments to suppliers for goods and services -35.39%-94.2M-16.08%-69.58M-96.20%-59.94M-490.65%-30.55M---5.17M
Direct interest paid -74.82%-1.68M-37.25%-963.55K-56.06%-702.02K---449.84K----
Direct interest received 4.34%60.35K183.44%57.84K-77.76%20.41K-38.23%91.75K--148.54K
Direct tax refund paid ---280K-----491.81%-12.1K--3.09K----
Operating cash flow -57.65%-3.86M64.57%-2.45M-10.88%-6.9M-187.92%-6.23M---2.16M
Investing cash flow
Cash flow from continuing investing activities -329.61%-10.9M52.90%-2.54M55.52%-5.39M-330.72%-12.11M-2.81M
Net PPE purchase and sale 84.91%-302.51K31.01%-2.01M3.24%-2.91M-474.84%-3M---522.53K
Net intangibles purchas and sale -400.93%-322.13K-205.41%-64.31K65.87%-21.06K---61.69K----
Net business purchase and sale ---10.27M----74.33%-2.32M---9.04M----
Net other investing changes -----241.15%-467.18K---136.94K-------2.29M
Cash from discontinued investing activities
Investing cash flow -329.61%-10.9M52.90%-2.54M55.52%-5.39M-330.72%-12.11M---2.81M
Financing cash flow
Cash flow from continuing financing activities 21.12%10.17M-33.13%8.4M-3.57%12.56M-4.45%13.02M13.63M
Net issuance payments of debt 173.11%11.53M371.22%4.22M126.24%896.18K-7,617.64%-3.42M---44.25K
Net common stock issuance -106.34%-352.71K-53.84%5.56M-28.84%12.04M23.76%16.93M--13.68M
Net other financing activities 27.12%-1.01M-263.21%-1.38M21.51%-381.1K---485.55K----
Cash from discontinued financing activities
Financing cash flow 21.12%10.17M-33.13%8.4M-3.57%12.56M-4.45%13.02M--13.63M
Net cash flow
Beginning cash position 77.44%7.19M-7.73%4.05M-55.07%4.39M765.52%9.77M--1.13M
Current changes in cash -234.17%-4.58M1,164.05%3.42M105.09%270.2K-161.32%-5.31M--8.66M
Effect of exchange rate changes 159.78%166.88K54.19%-279.14K-764.55%-609.32K-283.24%-70.48K---18.39K
End cash Position -61.45%2.77M77.44%7.19M-7.73%4.05M-55.07%4.39M--9.77M
Free cash from 17.30%-4.49M44.76%-5.43M-5.81%-9.83M-246.06%-9.29M---2.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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