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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
HF Foods Group Cash Flow 2011-2024 | HFFG
Annual Cash Flow HF Foods Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.8 M | 31.3 M | 17.5 M | 45.7 M | 4.81 M | 12 M | 15.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
25.9 M | 24.9 M | 19.1 M | 18.9 M | 5.14 M | 2.13 M | 2 M | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 27.3 M | 18.2 M | 17.5 M | 3 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 24.8 M | 50 M | 14.4 M | - | - | - | - | - | - | - |
Total Inventories |
106 M | 120 M | 103 M | 58.5 M | 77.5 M | 22.2 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HF Foods Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 12.6 M | - | 6.93 M | 13.7 M | 10.1 M | - | 11.3 M | 14.2 M | 11 M | - | 44.3 M | 32.4 M | 18.6 M | - | 443 K | 2.07 M | 2.52 M | - | 8.48 M | 6.1 M | 3.6 M | - | 9.13 M | -82 | -25 | - | -150 | -50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.6 M | 2.5 M | - | 2.4 M | 2.4 M | 6.69 M | - | 2.2 M | 2.2 M | 5.78 M | - | 14.2 M | 9.49 M | 4.73 M | - | 13.5 M | 9 M | 4.53 M | - | 2.17 M | 1.43 M | 872 K | - | 1.58 M | 1.04 M | 496 K | - | 1.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 57.8 M | 55.5 M | 49.3 M | 57.1 M | 57.2 M | 57.7 M | 42 M | 57.7 M | 57.7 M | 28.6 M | 33.7 M | 28.6 M | 28.4 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17.3 M | 17.3 M | 3 K | 3 K | 475 | 475 | 475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 43.1 M | 44.2 M | 44.3 M | 42.7 M | 43.3 M | 36.3 M | 34.1 M | 36.3 M | 36.3 M | 24.9 M | 24.5 M | 24.9 M | 24.9 M | 50 M | 50 M | 50 M | 50 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.7 M | 14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
120 M | 119 M | 106 M | 116 M | 111 M | 110 M | 120 M | 133 M | 130 M | 115 M | 103 M | 77.2 M | 103 M | 103 M | 58.5 M | 61.7 M | 58.5 M | 58.5 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 22.7 M | 22.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency