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Hf Foods Group Inc

HFFG

3.100USD

-0.180-5.49%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

163.49MMarktkapitalisierung

VerlustKGV TTM



Hf Foods Group Inc

3.100

-0.180-5.49%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-38.10%6.95M

216.45%25.93M

-127.60%-3.28M

-84.26%-7.07M

-10.71%11.22M

-178.25%-22.27M

276.81%11.89M

-208.27%-3.84M

24.30%12.57M

287.24%28.46M

-116.13%-6.73M

31.14%3.54M

-4.30%10.11M

4186.81%7.35M

-126.17%-3.11M

-80.40%2.70M

-43.27%10.57M

-104.26%-179.86K

830.70%11.89M

3157.14%13.79M

638.79%18.63M

21.68%4.22M

-118.65%-1.63M

-380.34%-451.07K

-29.94%2.52M

2679.02%3.47M

139093.53%8.73M

-164647.37%-93.91K

14395568.00%3.60M

---134.59K

---6.28K

---57.00

---25.00

Nettoergebnis aus fortgeführten Aktivitäten

-173.70%-1.53M

-1714.88%-43.94M

-294.38%-3.84M

115.06%235.00K

90.36%-559.00K

177.63%2.72M

150.69%1.97M

-134.71%-1.56M

-284.62%-5.80M

-137.75%-3.50M

-147.44%-3.89M

28.22%4.49M

72.22%3.14M

440.73%9.28M

2168.10%8.21M

181.24%3.51M

100.54%1.82M

13.52%1.72M

-125.97%-396.94K

-506.73%-4.31M

-19039.12%-339.69M

-41.64%1.51M

-59.06%1.53M

2133.93%1.06M

29.36%1.79M

4524.58%2.59M

360186.11%3.73M

83401.75%47.48K

5546000.00%1.39M

--56.03K

---1.04K

---57.00

---25.00

Betriebsergebnisse und -verluste

1.23%6.76M

733.17%53.05M

3.80%6.67M

-13.74%6.59M

-0.19%6.68M

-10.49%6.37M

0.56%6.42M

25.66%7.64M

15.75%6.69M

29.30%7.11M

40.87%6.39M

34.02%6.08M

26.88%5.78M

25.34%5.50M

1.09%4.53M

1.51%4.54M

-98.67%4.55M

-4.19%4.39M

506.88%4.48M

514.39%4.47M

48347.78%342.72M

724.29%4.58M

37.49%738.90K

--727.42K

42.59%707.40K

--555.73K

--537.44K

----

--496.10K

----

Abgegrenzte Steuer

-130.15%-1.08M

152.20%1.54M

69.29%-351.00K

---353.00K

64.43%-471.00K

-81.86%-2.95M

-59.41%-1.14M

100.00%0.00

38.53%-1.32M

65.83%-1.62M

12.59%-717.00K

28.42%-520.00K

-272.06%-2.15M

-72.93%-4.74M

-21.48%-820.29K

53.60%-726.46K

37.85%-578.93K

-589.64%-2.74M

-375.67%-675.25K

-632.94%-1.57M

-904.59%-931.47K

-149.07%-397.82K

245.05%244.95K

---213.60K

3508.98%115.77K

--810.78K

---168.87K

----

---3.40K

----

Andere nicht monetäre Posten

-79.67%1.01M

112.12%2.81M

48.74%1.06M

-445.33%-3.99M

401.31%4.99M

-578.80%-23.22M

-31.41%714.00K

-14.05%1.16M

-85.54%995.00K

504.29%4.85M

348.99%1.04M

1831.44%1.34M

26585.20%6.88M

278.03%802.43K

49.23%-418.10K

-97.48%69.64K

-112.92%-25.97K

-527.15%-450.74K

-3665.12%-823.44K

9163.97%2.77M

295.10%201.05K

266.84%105.52K

-98.38%23.10K

116.23%29.86K

-197.84%-103.05K

121.67%28.77K

2918.48%1.42M

---184.02K

--105.32K

---132.72K

---50.46K

----

--0.00

Veränderung des Umlaufvermögens

-87.27%232.00K

257.49%15.01M

-299.13%-10.81M

-8.28%-9.71M

-77.69%1.82M

-149.63%-9.53M

156.89%5.43M

-37.26%-8.97M

357.17%8.16M

1356.99%19.21M

35.37%-9.54M

-38.13%-6.54M

-157.30%-3.17M

40.89%-1.53M

-258.70%-14.77M

-142.30%-4.73M

-66.18%5.54M

-51.68%-2.59M

325.00%9.30M

644.41%11.18M

34533.81%16.38M

-230.70%-1.70M

-229.18%-4.14M

-4919.11%-2.05M

-97.07%47.30K

-790.02%-515.36K

6978.75%3.20M

--42.63K

--1.61M

---57.90K

--45.22K

--0.00

-Änderung der Forderungen

-107.24%-4.41M

53.57%-2.33M

-119.73%-539.00K

42.67%-1.42M

-444.34%-2.13M

-3432.39%-5.02M

320.15%2.73M

-559.59%-2.47M

108.03%618.00K

89.96%-142.00K

49.89%-1.24M

162.44%537.00K

-47.18%-7.70M

-435.36%-1.41M

-787.72%-2.48M

-116.50%-859.99K

-124.10%-5.23M

93.06%-264.15K

-135.92%-278.98K

994.58%5.21M

3112.89%21.69M

-64.23%-3.81M

-57.24%776.71K

--476.21K

0.96%-719.99K

---2.32M

--1.82M

----

---727.00K

----

-Änderung des Inventars

-260.92%-8.27M

110.43%21.73M

94.34%-276.00K

-1796.82%-11.32M

-123.32%-2.29M

-15.61%10.32M

-109.63%-4.88M

62.50%-597.00K

181.38%9.82M

1795.35%12.23M

82.26%-2.33M

80.59%-1.59M

-562.74%-12.07M

-122.93%-721.56K

-361.41%-13.11M

-191.90%-8.20M

46.48%2.61M

-64.09%3.15M

235.44%5.02M

464.90%8.92M

218.60%1.78M

349.78%8.76M

-154.55%-3.70M

---2.45M

-683.50%-1.50M

--1.95M

---1.45M

----

--257.30K

----

-Änderung bei den Vorauszahlungen

----

-100.00%0.00

--0.00

-100.00%0.00

-99.81%197.00

100.00%0.00

-100.00%0.00

264.44%196.80K

-83.49%101.05K

-1444.68%-168.22K

396.82%735.18K

-127.97%-119.68K

383.78%612.08K

-100.47%-10.89K

-880.11%-247.68K

-69.83%427.85K

423.72%126.52K

22348.53%2.34M

--31.75K

--1.42M

---39.08K

---10.50K

----

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

243.30%3.95M

-110.32%-1.29M

91.55%-1.00M

113.19%722.00K

181.17%1.15M

1575.15%12.46M

-3691.54%-11.89M

-148.43%-5.47M

116.43%409.00K

77.64%-845.00K

-74.11%331.00K

-302.10%-2.20M

-186.21%-2.49M

-1331.26%-3.78M

233.28%1.28M

697.16%1.09M

-249.12%-869.98K

-521.02%-264.06K

-333.28%-959.17K

148.26%136.74K

86.22%583.42K

138.33%62.72K

-126.26%-221.37K

---283.32K

-79.47%313.30K

---163.62K

--842.87K

----

--1.53M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-100.00%0.00

----

-188.79%-213.35K

454.97%213.35K

2.78%-530.40K

155.90%350.22K

1733.15%240.29K

95.01%-60.10K

-4187.00%-545.57K

-3080.37%-626.50K

--13.11K

---1.20M

--13.35K

--21.02K

----

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-38.10%6.95M

216.45%25.93M

-127.60%-3.28M

-84.26%-7.07M

-10.71%11.22M

-178.25%-22.27M

276.81%11.89M

-208.27%-3.84M

24.30%12.57M

287.24%28.46M

-116.13%-6.73M

31.14%3.54M

-4.30%10.11M

4186.81%7.35M

-126.17%-3.11M

-80.40%2.70M

-43.27%10.57M

-104.26%-179.86K

830.70%11.89M

3157.14%13.79M

638.79%18.63M

21.68%4.22M

-118.65%-1.63M

-380.34%-451.07K

-29.94%2.52M

2679.02%3.47M

139093.53%8.73M

-164647.37%-93.91K

14395568.00%3.60M

---134.59K

---6.28K

---57.00

---25.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

37.87%3.56M

384.55%3.08M

188.16%3.09M

319.48%3.75M

310.97%2.58M

-295.48%-1.08M

-32.05%1.07M

114.33%893.00K

-75.74%629.00K

122.25%553.00K

85.97%1.58M

-4127.74%-6.23M

489.09%2.59M

-1675.25%-2.48M

550.39%849.04K

211.25%154.73K

534.50%440.17K

128.35%157.75K

-28.42%130.54K

-98.68%49.71K

-94.06%69.37K

-163.14%-556.34K

-91.69%182.37K

--3.76M

-13.48%1.17M

--881.17K

--2.19M

----

--1.35M

----

Investitionsausgaben

38.26%3.57M

16278.95%3.11M

57.32%3.10M

319.48%3.75M

310.97%2.58M

-96.56%19.00K

14.91%1.97M

-34.14%893.00K

-76.46%629.00K

-19.17%553.00K

100.30%1.72M

529.25%1.36M

496.20%2.67M

168.85%684.11K

327.92%857.22K

333.48%215.49K

179.67%448.17K

--254.46K

-10.72%200.32K

-98.70%49.71K

-88.08%160.25K

----

-89.77%224.37K

--3.81M

-0.38%1.34M

--881.17K

--2.19M

----

--1.35M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

37.87%3.56M

384.55%3.08M

188.16%3.09M

319.48%3.75M

310.97%2.58M

-295.48%-1.08M

-32.05%1.07M

114.33%893.00K

-75.74%629.00K

122.25%553.00K

85.97%1.58M

-4127.74%-6.23M

489.09%2.59M

-1675.25%-2.48M

550.39%849.04K

211.25%154.73K

534.50%440.17K

128.35%157.75K

-28.42%130.54K

-98.68%49.71K

-94.06%69.37K

-163.14%-556.34K

-91.69%182.37K

--3.76M

-13.48%1.17M

--881.17K

--2.19M

----

--1.35M

----

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

--0.00

100.00%0.00

100.00%1.00K

--0.00

---34.95M

---17.34M

---37.84M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---94.00M

--7.02M

----

--0.00

--1.43M

----

Netto-Cashflow aus Anlageprodukten

----

---49.00K

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

103.73%157.97K

--361.50K

80.77%-212.73K

---488.45K

90.62%-4.23M

----

---1.11M

--0.00

---45.13M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

--0.00

----

--718.00K

--0.00

---5.00M

----

-100.00%0.00

----

---42.84K

--8.56K

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-37.87%-3.56M

-389.08%-3.13M

-188.16%-3.09M

-319.48%-3.75M

-310.97%-2.58M

295.83%1.08M

32.05%-1.07M

96.89%-893.00K

96.84%-629.00K

98.41%-552.00K

-85.97%-1.58M

-457.22%-28.72M

-4428.22%-19.93M

-21857.71%-34.64M

-550.39%-849.04K

-10269.18%-5.15M

99.53%-440.17K

-102.08%-157.75K

-435.19%-130.54K

98.54%-49.71K

-6714.51%-94.07M

652.98%7.57M

99.52%-24.39K

-39742.73%-3.39M

43.79%-1.38M

---1.37M

88.84%-5.04M

--8.56K

---2.46M

--0.00

---45.13M

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

69.02%-1.75M

-189.45%-19.79M

133.59%3.85M

198.68%6.57M

69.84%-5.66M

203.24%22.12M

-257.21%-11.46M

-92.02%2.20M

-263.74%-18.75M

-180.75%-21.43M

19.98%7.29M

496.26%27.57M

235.47%11.45M

3494.97%26.54M

154.53%6.08M

125.88%4.62M

-111.49%-8.45M

118.17%738.15K

-836.55%-11.15M

-559.32%-17.87M

27458.56%73.60M

7.73%-4.06M

184.95%1.51M

--3.89M

119.57%267.06K

---4.40M

-103.89%-1.78M

--0.00

-23074.75%-1.36M

--0.00

--45.80M

--0.00

---5.89K

Netto-Cashflow aus Schuldenemission/Rückzahlung

72.79%-1.54M

-257.69%-11.76M

-149.05%-1.67M

294.54%8.91M

48.11%-5.66M

135.93%7.46M

-61.90%3.41M

-117.63%-4.58M

-197.10%-10.90M

-189.53%-20.76M

45.55%8.94M

452.46%25.97M

233.95%11.23M

2843.94%23.19M

155.08%6.14M

126.32%4.70M

-111.37%-8.38M

119.99%787.65K

-795.21%-11.15M

-548.93%-17.87M

27505.37%73.72M

10.51%-3.94M

358.54%1.60M

--3.98M

125.37%267.06K

---4.40M

---620.22K

----

---1.05M

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

--43.02M

----

Barausschüttungen

----

--500.00K

-100.00%0.00

----

--0.00

88300.00%884.00K

-100.00%0.00

-98.38%1.00K

25.08%97.00K

21.92%89.00K

153.94%125.70K

--61.75K

--77.55K

-41.60%73.00K

-59.59%49.50K

-100.00%0.00

--125.00K

--122.50K

-92.25%90.00K

--90.00K

-100.00%0.00

--0.00

--1.16M

----

--311.83K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

--4.46M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---213.00K

-151.32%-7.53M

139.48%5.52M

-134.50%-2.34M

100.00%0.00

2288.66%14.66M

-751.25%-13.99M

300.24%6.78M

-10569.33%-7.85M

-122.38%-670.00K

---1.64M

--1.69M

--75.00K

--2.99M

----

--0.00

----

--0.00

---1.69M

--0.00

---5.89K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

69.02%-1.75M

-189.45%-19.79M

133.59%3.85M

198.68%6.57M

69.84%-5.66M

203.24%22.12M

-257.21%-11.46M

-92.02%2.20M

-263.74%-18.75M

-180.75%-21.43M

19.98%7.29M

496.26%27.57M

235.47%11.45M

3494.97%26.54M

154.53%6.08M

125.88%4.62M

-111.49%-8.45M

118.17%738.15K

-836.55%-11.15M

-559.32%-17.87M

27458.56%73.60M

7.73%-4.06M

184.95%1.51M

--3.89M

119.57%267.06K

---4.40M

-103.89%-1.78M

--0.00

-23074.75%-1.36M

--0.00

--45.80M

--0.00

---5.89K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-5.02%14.47M

-19.97%11.45M

-6.54%13.97M

4.22%18.21M

-37.29%15.23M

-19.69%14.30M

-20.58%14.95M

6.40%17.48M

64.20%24.29M

14.56%17.81M

40.16%18.82M

45.96%16.43M

54.39%14.79M

69.31%15.54M

56.75%13.43M

-11.32%11.25M

-34.10%9.58M

34.94%9.18M

23.38%8.57M

83.99%12.69M

164.84%14.54M

-12.68%6.80M

17.96%6.94M

1451.24%6.90M

-9.80%5.49M

1021.33%7.79M

14995.88%5.89M

1038.86%444.63K

13438.08%6.09M

--694.80K

--38.98K

--39.04K

--44.95K

Änderungen des Cashflows im aktuellen Zeitraum

-45.29%1.63M

224.25%3.02M

-290.56%-2.52M

-67.80%-4.25M

143.79%2.98M

-85.62%932.00K

36.17%-646.00K

-205.81%-2.53M

-516.89%-6.81M

962.88%6.48M

-147.79%-1.01M

10.12%2.39M

-2.31%1.63M

-287.58%-751.32K

244.13%2.12M

152.66%2.17M

190.51%1.67M

-94.82%400.54K

544.02%615.29K

-9342.18%-4.13M

-231.26%-1.85M

436.07%7.73M

-107.27%-138.57K

152.30%44.63K

734.91%1.41M

-1609.99%-2.30M

190.60%1.91M

-149628.07%-85.34K

-3650.30%-221.75K

---134.59K

--655.81K

---57.00

---5.91K

Endbestand an Zahlungsmitteln

-11.62%16.10M

-5.02%14.47M

-19.97%11.45M

-6.54%13.97M

4.22%18.21M

-37.29%15.23M

-19.69%14.30M

-20.58%14.95M

6.40%17.48M

64.20%24.29M

14.56%17.81M

40.16%18.82M

45.96%16.43M

54.39%14.79M

69.31%15.54M

56.75%13.43M

-11.32%11.25M

-34.10%9.58M

34.94%9.18M

23.38%8.57M

83.99%12.69M

164.84%14.54M

-12.68%6.80M

1832.15%6.94M

17.62%6.90M

879.89%5.49M

1021.33%7.79M

821.61%359.29K

14920.46%5.86M

--560.20K

--694.80K

--38.98K

--39.04K

Freier Cashflow

-60.94%3.37M

202.39%22.82M

-164.38%-6.39M

-128.66%-10.82M

-27.65%8.64M

-179.86%-22.29M

217.48%9.92M

-316.13%-4.73M

60.48%11.94M

318.68%27.91M

-112.71%-8.44M

-12.01%2.19M

-26.47%7.44M

1634.90%6.67M

-133.94%-3.97M

-81.89%2.49M

-45.21%10.12M

-110.28%-434.32K

731.36%11.69M

422.29%13.74M

1469.27%18.47M

63.08%4.22M

-128.35%-1.85M

-4439.95%-4.26M

-47.68%1.18M

2024.33%2.59M

104142.75%6.53M

---93.91K

8996796.00%2.25M

---134.59K

---6.28K

----

---25.00

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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