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Hf Foods Group Inc (HFFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hf Foods Group Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-39.31
Depreciation & amortization28.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss38.82
Provision For Loan Losses Expensed-0.36
Increase (Decrease) in Inventories-8.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.12
Share-based Compensation1.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advances To Suppliers-
Increase Decrease In Advances To Suppliers Related Parties-
Proceeds From Payments For Customers-
Increase Decrease In Related Party Accounts Payable0.33
Operating Lease Right Of Use Asset Amortization Expense5.12
Payments For Proceeds From Legal Settlements Treasury Stock Acquired-
Treasury Stock Value Acquired Cost Method-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability14.27
Stock Issued During Period Value Acquisitions-
Capital Expenditures Incurred But Not Yet Paid-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Increase Decrease In Operating Lease Liability-4.21
Income taxes-5.58
Unrealized Gain (Loss) on Derivatives1.87
Accounts Receivable-11.53
Increase (Decrease) in Accounts Payable23.70
Increase (Decrease) in Accrued Liabilities-3.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.78
Other Working Capital0.97
Other Noncash Income (Expense)-0.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.28
Discontinued operations0.00
Net Cash flow from Operating Activities25.48
Investing Activities
Capital Expenditures-20.58
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Longterm Notes Receivable To Related Parties-
Cash Received From Longterm Notes Receivable To Related Parties-
Collection From Shareholder Loan-
Gain Loss From Settlement Of Derivative Instrument-
Contribution To Equity Method Investee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.37
Financing Activities
Short-term debt Net-1.62
Other borrowing transactions-0.21
Long-term debt - borrowings4.20
Long-term debt - repayments-6.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.86
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Units Upon Partial Exercise Of Overallotment Option-
Proceeds From Sale Of Private Units Upon Partial Exercise Of Overallotment Option-
Finance Lease Principal Payments-6.29
Proceeds From Bank Overdrafts-
Repayments Of Bank Overdrafts-
Checks Issued Not Presented For Payment-4.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.11
Total Cash Flow-5.83
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About Hf Foods Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001680873-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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