Hf Foods Group Inc
HFFG3.100USD
-0.180-5.49%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
163.49MMarket Cap
LossP/E TTM
Hf Foods Group Inc
3.100
-0.180-5.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
----
----
----
----
Deferred tax
-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
----
----
----
----
Other non-cash items
-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
Change in working capital
-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
--0.00
-Change in receivables
-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
----
----
----
----
-Change in inventory
-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
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
-100.00%0.00
--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
-Change in other current assets
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
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
----
----
----
----
Capital expenditures
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
----
----
----
----
Net cash flow from disposal of fixed assets
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
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.00%1.00K
--0.00
---34.95M
---17.34M
---37.84M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---94.00M
--7.02M
----
----
----
--0.00
--1.43M
----
----
----
----
----
----
Net cash flow from investment products
----
---49.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%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
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--718.00K
--0.00
---5.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
---42.84K
--8.56K
----
----
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
--0.00
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--43.02M
----
----
Cash dividend payments
----
--500.00K
-100.00%0.00
----
----
--0.00
88300.00%884.00K
-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
--125.00K
--122.50K
-92.25%90.00K
--90.00K
-100.00%0.00
--0.00
--1.16M
----
--311.83K
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--4.46M
----
----
Net cash flow from other financing activities
---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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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