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Hf Foods Group Inc
HFFG添加自选
1.500USD
0.0000.00%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
79.80M总市值
亏损市盈率 TTM
HFFG 现金流量表
您可以访问Hf Foods Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
120.03%15.29M
-19.04%21.00M
-82.36%-5.99M
149.77%3.52M
-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
持续经营净收入
188.63%1.36M
14.85%-37.42M
77.22%-874.00K
117.02%510.00K
-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
持续经营损益
11.29%7.52M
-13.42%45.93M
8.76%7.25M
10.18%7.26M
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
----
----
----
----
递延税费
87.73%-133.00K
-277.26%-2.73M
-153.28%-889.00K
-150.14%-883.00K
-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
----
----
----
----
其他非现金项目
458.88%5.67M
-57.53%1.20M
-551.88%-4.80M
176.75%3.06M
-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
营运资金变化
1143.97%2.89M
-6.48%14.04M
32.13%-7.34M
20.29%-7.74M
-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
-应收款项（增）减
68.16%-1.40M
-419.79%-12.11M
-23.19%-664.00K
499.01%5.65M
-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
----
----
----
----
-存货（增）减
93.30%-554.00K
32.87%28.87M
-2891.30%-8.26M
-87.14%-21.19M
-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
----
----
----
----
-预付费用（增）减
--3.61M
----
----
----
----
----
----
----
----
----
----
----
----
-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
-其他流动资产变化
-89.64%409.00K
-134.97%-3.02M
150.65%509.00K
82.27%1.32M
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
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
非持续经营活动现金净额
经营活动现金净额
120.03%15.29M
-19.04%21.00M
-82.36%-5.99M
149.77%3.52M
-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
投资活动现金流量
持续投资活动现金净额
211.98%11.12M
241.71%10.51M
5.76%3.27M
-19.17%3.03M
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
----
----
----
----
资本性支出
329.02%15.33M
239.49%10.56M
5.77%3.28M
-15.72%3.16M
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
----
----
----
----
固定资产交易的净现金流
211.98%11.12M
187.71%8.85M
5.76%3.27M
-19.17%3.03M
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
----
----
----
----
无形资产交易净现金流
----
--1.66M
----
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----
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业务交易的净现金流
----
----
----
----
----
----
----
----
----
-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
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
---49.00K
----
----
----
----
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----
----
----
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----
--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
----
----
其他投资活动的净现金流
--0.00
---1.66M
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--718.00K
--0.00
---5.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
---42.84K
--8.56K
----
----
----
----
--0.00
非持续投资活动现金净额
投资活动现金净额
-211.98%-11.12M
-236.35%-10.51M
-5.76%-3.27M
19.17%-3.03M
-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
融资活动现金流量
持续融资活动现金净额
0.17%-1.75M
28.38%-14.17M
54.06%5.93M
-114.32%-941.00K
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
债务发行/偿还的净现金流
27.23%-1.12M
-20.50%-14.17M
455.27%5.93M
-108.81%-785.00K
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
----
----
普通股发行/偿还的净现金流
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--0.00
--43.02M
----
----
现金股利支付
--835.00K
----
----
----
----
--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
----
----
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职工行使股票期权收到的现金
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--0.00
--4.46M
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其他融资活动的净现金流额
67.61%-69.00K
100.00%0.00
-100.00%0.00
93.33%-156.00K
---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
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--0.00
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--0.00
---1.69M
--0.00
---5.89K
非持续融资活动现金净额
融资活动现金净额
0.17%-1.75M
28.38%-14.17M
54.06%5.93M
-114.32%-941.00K
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
现金净流量
期初现金流
-40.27%8.64M
7.72%12.33M
12.04%15.65M
-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
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
当期现金流变化
48.28%2.42M
-222.01%-3.69M
-31.67%-3.32M
89.43%-449.00K
-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
期末现金流
-31.29%11.06M
-40.27%8.64M
7.72%12.33M
12.04%15.65M
-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
自由现金流
-101.33%-45.00K
-54.29%10.43M
-45.13%-9.27M
103.36%363.00K
-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
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---25.00
货币单位
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Hf Foods Group Inc 产生了多少经营活动现金流？
Hf Foods Group Inc 2025 财年的经营活动现金流为 25.48M，反映其核心业务经营活动产生的现金。
Hf Foods Group Inc 的经营活动现金流同比有何变化？
Hf Foods Group Inc 的经营活动现金流同比增长 12.56%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Hf Foods Group Inc 的资本支出是多少？
Hf Foods Group Inc 最近一个季度的资本支出为 20.58M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Hf Foods Group Inc 的融资活动现金流有何变化？
Hf Foods Group Inc 最近一个季度用于融资活动的现金为 -10.93M。
什么是自由现金流？它对 HFFG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Hf Foods Group Inc 最近一个季度的自由现金流是多少？
Hf Foods Group Inc 最近一个季度的自由现金流为 4.90M，较上年同期变动 -51.42%。