300997.SZ SHZ
HUANLEJIA Food Group Co., Ltd.
1W: -5.9%
1M: -8.9%
3M: +4.7%
YTD: -37.1%
1Y: -3.5%
3Y: +12.0%
5Y: -13.6%
¥15.25 ($2.27)
+0.33 (+2.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$89M
+47.9% ▲
5Y CAGR: -18.8%
Capital Expenditures
$82M
+18.5% ▲
5Y CAGR: +8.2%
Free Cash Flow
$7M
+116.2% ▲
5Y CAGR: -49.3%
Dividends Paid
$125M
+16.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$128M
+58.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184M | $203M | $278M | $147M | $44M |
| Depreciation & Amort. | $57M | $62M | $66M | $78M | $89M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$92M | $76M | $677K | -$182M | -$68M |
| Other Non-Cash Items | $44M | $2M | $12M | $17M | $20M |
| Operating Cash Flow | $194M | $343M | $351M | $60M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$62M | -$135M | -$101M | -$82M |
| Acquisitions (Net) | $1M | $203K | $0 | $0 | $2M |
| Investment Purchases | -$42M | -$9M | -$84M | -$31M | -$52M |
| Investment Sales | $32M | $24M | $102M | $21M | $16M |
| Other Investing | $0 | $2 | $3M | $463K | $0 |
| Investing Cash Flow | -$95M | -$47M | -$114M | -$111M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74M | $0 | $0 | $247M | $98M |
| Stock Repurchased | -$376M | -$6M | -$58M | -$349M | $0 |
| Dividends Paid | -$46M | -$86M | -$76M | -$151M | -$125M |
| Other Financing | $376M | -$2M | -$60M | -$3M | -$11M |
| Financing Cash Flow | $256M | -$93M | -$135M | -$255M | -$38M |
| Net Change in Cash | $354M | $203M | $100M | -$307M | -$128M |
| Cash End of Period | $516M | $720M | $819M | $512M | $529M |
| Free Cash Flow | $108M | $281M | $216M | -$41M | $7M |