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Haoxiangni Health Food Co Ltd
SZSE:002582

Watchlist Manager
Haoxiangni Health Food Co Ltd
SZSE:002582
Watchlist
Price: 12.37 CNY -1.04% Market Closed
Market Cap: ¥5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+666%
Investing Cash Flow
+
3Y
+172%
5Y
-83%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+45%
10Y
-

Cash Flow Statement
Haoxiangni Health Food Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
2
0
0
0
Cash Taxes Paid
(48)
(45)
(42)
(40)
(42)
(38)
(40)
(45)
(42)
(44)
(42)
(48)
(64)
(68)
(74)
(76)
(72)
(75)
(78)
(83)
(72)
(72)
(72)
(103)
(175)
(211)
(212)
(169)
(166)
(186)
(186)
(203)
(238)
(228)
(230)
(217)
(187)
(126)
(878)
(129)
(47)
(52)
710
(24)
(32)
(29)
(23)
(37)
(40)
(53)
(55)
(64)
(77)
(70)
(70)
(68)
(62)
(62)
(64)
Change in Working Capital
(33)
(19)
(13)
(42)
(56)
(79)
(129)
(215)
(259)
(299)
(227)
(315)
(335)
(348)
(472)
(393)
(421)
(506)
(494)
(445)
(433)
(371)
(461)
(647)
(798)
(920)
(978)
(1 091)
(1 202)
(1 186)
(1 153)
(1 095)
(1 093)
(1 145)
(1 263)
(1 286)
(1 405)
(1 409)
(1 114)
(761)
(349)
(78)
(120)
(232)
(285)
(355)
(394)
(395)
(352)
(392)
(404)
(441)
(511)
(497)
(454)
(406)
(371)
(347)
(370)
Cash from Operating Activities
51
N/A
(62)
N/A
(99)
-59%
52
N/A
(3)
N/A
35
N/A
104
+197%
36
-66%
57
+59%
45
-22%
187
+319%
180
-4%
185
+3%
130
-30%
(24)
N/A
(94)
-290%
(4)
+96%
(8)
-114%
21
N/A
158
+657%
75
-52%
44
-41%
(168)
N/A
(352)
-109%
177
N/A
247
+39%
389
+57%
259
-33%
155
-40%
215
+39%
221
+3%
572
+159%
619
+8%
602
-3%
567
-6%
477
-16%
205
-57%
153
-26%
(481)
N/A
335
N/A
199
-41%
257
+29%
903
+252%
70
-92%
(50)
N/A
(147)
-193%
(399)
-172%
(149)
+63%
(47)
+68%
2
N/A
314
+15 316%
432
+38%
340
-21%
282
-17%
278
-1%
87
-69%
128
+48%
170
+33%
160
-6%
Investing Cash Flow
Capital Expenditures
(82)
(86)
(89)
(112)
(127)
(127)
(136)
(212)
(326)
(341)
(344)
(194)
(134)
(271)
(289)
(394)
(404)
(277)
(250)
(274)
(251)
(247)
(208)
(353)
(330)
(330)
(389)
(198)
(211)
(341)
(384)
(342)
(336)
(260)
(263)
(347)
(312)
(237)
(149)
(102)
(152)
(199)
(214)
(195)
(150)
(135)
(114)
(130)
(149)
(101)
(113)
(89)
(86)
(108)
(110)
(125)
(113)
(113)
(131)
Other Items
0
(0)
(25)
5
5
5
30
2
1
(21)
32
45
68
94
(158)
(160)
(182)
(171)
(28)
(27)
43
43
209
188
137
184
81
76
55
(6)
(0)
(17)
(15)
(12)
(23)
(392)
(397)
2 530
2 057
609
961
(1 286)
(870)
1 276
906
229
233
56
172
113
95
(581)
(352)
(269)
(171)
503
137
458
455
Cash from Investing Activities
(82)
N/A
(87)
-6%
(114)
-32%
(107)
+6%
(121)
-14%
(121)
+0%
(106)
+12%
(211)
-99%
(324)
-54%
(361)
-11%
(313)
+13%
(148)
+53%
(66)
+56%
(177)
-169%
(447)
-152%
(554)
-24%
(586)
-6%
(448)
+24%
(278)
+38%
(301)
-8%
(208)
+31%
(204)
+2%
0
N/A
(166)
N/A
(192)
-16%
(146)
+24%
(308)
-111%
(122)
+60%
(156)
-27%
(348)
-123%
(384)
-11%
(359)
+7%
(350)
+2%
(272)
+22%
(286)
-5%
(739)
-158%
(708)
+4%
2 293
N/A
1 908
-17%
507
-73%
809
+60%
(1 485)
N/A
(1 083)
+27%
1 081
N/A
755
-30%
94
-88%
119
+27%
(74)
N/A
23
N/A
12
-50%
(18)
N/A
(670)
-3 639%
(438)
+35%
(378)
+14%
(281)
+25%
378
N/A
24
-94%
345
+1 359%
324
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0
0
Net Issuance of Debt
154
(23)
(88)
(66)
0
(0)
(215)
(103)
(3)
66
66
(179)
(279)
355
355
598
498
99
350
160
158
80
(392)
(12)
(126)
(381)
11
9
0
164
(9)
(11)
8
212
574
295
163
(382)
(741)
(848)
0
79
80
182
183
(13)
187
(7)
(18)
(12)
(82)
384
349
343
163
(124)
51
16
48
Cash Paid for Dividends
(38)
(29)
(30)
(28)
(17)
(35)
(35)
(32)
(32)
(29)
(30)
(28)
(23)
(18)
(16)
(16)
(17)
(45)
(61)
(61)
(63)
(64)
(53)
(56)
(58)
(77)
(76)
(76)
(80)
(85)
(99)
(104)
(106)
(84)
(75)
(71)
(73)
(78)
(75)
(71)
(63)
(483)
(481)
(482)
(483)
(59)
(60)
(61)
(61)
(61)
(61)
(60)
(63)
(286)
(463)
(465)
(464)
(635)
(459)
Other
0
821
821
818
0
(3)
0
0
15
15
15
0
(15)
(15)
(15)
(0)
0
(0)
32
1
0
0
898
964
966
966
42
40
0
36
31
(58)
(121)
(149)
(149)
(88)
0
4
0
(24)
(203)
(669)
(673)
(739)
(565)
(89)
(112)
51
54
35
85
(30)
(40)
(65)
(108)
(116)
(70)
(50)
(34)
Cash from Financing Activities
116
N/A
770
+563%
703
-9%
724
+3%
755
+4%
(39)
N/A
(253)
-553%
(135)
+47%
(20)
+85%
53
N/A
51
-4%
(207)
N/A
(317)
-53%
322
N/A
324
+1%
582
+79%
481
-17%
54
-89%
321
+495%
100
-69%
96
-4%
17
-83%
453
+2 630%
896
+98%
782
-13%
509
-35%
(23)
N/A
(27)
-20%
183
N/A
115
-37%
(77)
N/A
(174)
-125%
(218)
-26%
(20)
+91%
350
N/A
136
-61%
66
-52%
(456)
N/A
(811)
-78%
(943)
-16%
(1 001)
-6%
(1 073)
-7%
(1 075)
0%
(1 039)
+3%
(865)
+17%
(160)
+81%
15
N/A
(17)
N/A
(25)
-49%
(38)
-52%
(58)
-52%
333
N/A
246
-26%
(8)
N/A
(408)
-5 198%
(705)
-73%
(483)
+32%
(668)
-38%
(445)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(13)
(13)
(14)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
85
N/A
621
+628%
490
-21%
669
+37%
631
-6%
(125)
N/A
(255)
-104%
(310)
-21%
(287)
+7%
(264)
+8%
(75)
+72%
(175)
-133%
(198)
-13%
274
N/A
(147)
N/A
(65)
+55%
(109)
-66%
(402)
-270%
65
N/A
(43)
N/A
(36)
+15%
(144)
-298%
285
N/A
378
+33%
768
+103%
611
-20%
58
-90%
109
+87%
182
+67%
(17)
N/A
(240)
-1 295%
40
N/A
50
+26%
309
+517%
631
+104%
(126)
N/A
(438)
-246%
1 989
N/A
615
-69%
(114)
N/A
(7)
+94%
(2 314)
-33 439%
(1 269)
+45%
112
N/A
(160)
N/A
(214)
-34%
(265)
-24%
(239)
+10%
(49)
+80%
(24)
+50%
238
N/A
96
-60%
148
+55%
(103)
N/A
(411)
-298%
(240)
+42%
(331)
-38%
(153)
+54%
39
N/A
Free Cash Flow
Free Cash Flow
(32)
N/A
(149)
-371%
(188)
-26%
(60)
+68%
(129)
-116%
(91)
+29%
(32)
+65%
(176)
-453%
(268)
-52%
(296)
-10%
(157)
+47%
(13)
+91%
51
N/A
(141)
N/A
(313)
-122%
(488)
-56%
(408)
+16%
(285)
+30%
(229)
+20%
(116)
+49%
(176)
-52%
(203)
-15%
(377)
-86%
(705)
-87%
(152)
+78%
(82)
+46%
(0)
+100%
60
N/A
(56)
N/A
(126)
-127%
(163)
-29%
230
N/A
283
+23%
342
+21%
303
-11%
130
-57%
(107)
N/A
(85)
+21%
(630)
-644%
233
N/A
46
-80%
58
+24%
689
+1 094%
(125)
N/A
(200)
-61%
(282)
-41%
(513)
-82%
(279)
+46%
(196)
+30%
(99)
+49%
201
N/A
344
+71%
254
-26%
174
-32%
168
-4%
(38)
N/A
15
N/A
57
+274%
29
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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