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Hf Foods Group Inc

HFFG

3.100USD

-0.180-5.49%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

163.49MCap. mercado

PérdidaP/E TTM



Hf Foods Group Inc

3.100

-0.180-5.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

----

Impuesto diferido

-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

----

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

-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

----

-Cambio en el inventario

-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

----

-Cambio en gastos prepago

----

-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

-Cambio en otros activos corrientes

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

----

-Cambio en otros pasivos corrientes

----

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

----

Gastos de capital

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

----

Flujo de efectivo neto por disposición de activos fijos

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

----

Flujo de efectivo neto de transacciones comerciales

----

-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

----

Flujo de efectivo neto de productos de inversión

----

---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

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

--0.00

----

--718.00K

--0.00

---5.00M

----

-100.00%0.00

----

---42.84K

--8.56K

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

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

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--43.02M

----

Pagos de dividendos en efectivo

----

--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

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--4.46M

----

Flujo de efectivo neto de otras actividades de financiación

---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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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