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CN Stock MarketDetailed Quotes
002582 Haoxiangni Health Food
- 8.49
- -0.24-2.75%
Market Closed Dec 27 15:00 CST
3.84BMarket Cap-53.40P/E (TTM)
8.82High8.34Low819.48KlotVolume8.50Open8.73Pre Close698.02MTurnover23.81%Turnover RatioLossP/E (Static)452.26MShares9.2352wk High1.07P/B2.92BFloat Cap3.7452wk Low9.60Limit Up344.12MShs Float19.88Historical High7.86Limit Down5.50%Amplitude3.61Historical Low1.00Dividend TTM8.52Avg Price407.92KlotAsk11.78%Div YieldTTM100Lot Size380.60KlotBid
Haoxiangni Health Food Key Stats
All
YOY
| (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.
