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Haoxiangni Health Food Co.,Ltd. (002582.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.37-0.05 (-0.92%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-51,569
-51,892
-189,416
61,634
2,155,054
Depreciation & amortisation
-
145,066
149,040
133,661
130,728
Change in working capital
-
325,661
-210,861
-37,206
1,005,134
Inventory
-
205,280
-97,063
-228,182
1,251,511
Other working capital
253,799
343,669
-278,785
-124,699
232,898
Other non-cash items
-
-6,181
-12,913
-13,739
61,357
Net cash provided by operating activities
-
432,231
-148,810
70,082
334,998
Cash flows from investing activities
Investments in property, plant and equipment
-86,236
-88,563
-129,975
-194,781
-102,100
Purchases of investments
-1,179,221
-1,254,177
-1,504,993
-698,100
-5,843,681
Sales/maturities of investments
825,342
654,384
1,569,271
1,994,480
1,851,751
Other investing activities
697.4088
16,817
-9,535
-25,672
-355,895
Net cash used for investing activities
-438,302
-669,875
-73,694
1,081,258
506,866
Net change in cash
148,228
95,639
-239,220
112,399
-113,991
Cash at beginning of period
452,742
292,703
531,924
419,525
533,516
Cash at end of period
600,970
388,343
292,703
531,924
419,525
Free cash flow
Operating cash flow
-
432,231
-148,810
70,082
334,998
Capital expenditure
-86,236
-88,563
-129,975
-194,781
-102,100
Free cash flow
253,799
343,669
-278,785
-124,699
232,898