Foshan Haitian Flavouring and Food Company Ltd. (603288.SS)
CNY 46.93
(-0.99%)
CNY 46.93
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.52 Billion | 3.83 Billion | 6.32 Billion | 6.95 Billion | 6.56 Billion | 5.99 Billion |
| Net Income | 5.62 Billion | 6.2 Billion | 6.67 Billion | 6.4 Billion | 5.35 Billion | 4.36 Billion |
| Depreciation & Amortization | 925.02 Million | 831.59 Million | 743.58 Million | 573.91 Million | 477.87 Million | 442.28 Million |
| Deferred income taxes | 197.18 Million | 43.32 Million | -75.2 Million | -221.65 Million | -239.06 Million | -273.76 Million |
| Stock-based compensation | - | - | - | - | - | 5.92 Million |
| Change in working capital | 1.41 Billion | -2.36 Billion | -333.29 Million | 528.87 Million | 1.23 Billion | 1.6 Billion |
| Other non-cash items | -200.45 Million | -843.37 Million | -758.24 Million | -561.38 Million | -503.75 Million | -152.42 Million |
| Investing Cash Flow | -990.11 Million | -4.65 Billion | -4.92 Billion | -1.91 Billion | 88.85 Million | 169.31 Million |
| Investments in PPE | -1.92 Billion | -1.51 Billion | -1.03 Billion | -906.99 Million | -582.63 Million | -223.92 Million |
| Acquisitions | -17.08 Million | -94.5 Million | 16.93 Million | -57.78 Million | 3.36 Million | -13.27 Million |
| Investment purchases | -13.58 Billion | -15.69 Billion | -10.8 Billion | -8.57 Billion | -10.9 Billion | -16.15 Billion |
| Sales/Maturities of investments | 14.29 Billion | 12.05 Billion | 6.28 Billion | 7.27 Billion | 11.3 Billion | 16.45 Billion |
| Other Investing Activities | 246.45 Million | 592.39 Million | 604.1 Million | 347.08 Million | 261.46 Million | 111.94 Million |
| Financing Cash Flow | -2.85 Billion | -4.01 Billion | -2.91 Billion | -2.94 Billion | -2.64 Billion | -2.31 Billion |
| Debt repayment | -221.15 Million | -259.48 Million | -130.6 Million | -130.7 Million | -19.6 Million | -19.6 Million |
| Dividends payments | -3.25 Billion | -3.2 Billion | -324.04 Million | -2.92 Billion | -2.64 Billion | -2.29 Billion |
| Common Stock Repurchased | -249.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Billion | -544.18 Million | 561.54 Million | 102.9 Million | 19.6 Million | -16.48 Million |
| Accounts receivables | -180.43 Million | -38.47 Million | -84.09 Million | 19.38 Million | 15.79 Million | 14.31 Million |
| Accounts payables | 1.82 Billion | -2.4 Billion | -47.09 Million | 988.7 Million | -15.79 Million | - |
| Inventory | -229.8 Million | 35.52 Million | -126.89 Million | -257.56 Million | -599.43 Million | -162.2 Million |
| Other working capital | 2.02 Billion | 43.32 Million | -75.2 Million | -221.65 Million | 1.83 Billion | 1.76 Billion |
| Cash at beginning of period | 9.48 Billion | 14 Billion | 15.51 Billion | 13.43 Billion | 9.42 Billion | 5.57 Billion |
| Cash at end of period | 13.35 Billion | 9.15 Billion | 14 Billion | 15.51 Billion | 13.43 Billion | 9.42 Billion |
| Capital Expenditure | -1.92 Billion | -1.51 Billion | -1.03 Billion | -906.99 Million | -582.63 Million | -223.92 Million |
| Effect of forex changes on cash | 4.02 Million | -2.78 Million | -2.94 Million | 0.59 | - | - |
| Net cash flow / Change in cash | 3.87 Billion | -4.84 Billion | -1.51 Billion | 2.08 Billion | 4 Billion | 3.85 Billion |
| Free Cash Flow | 5.6 Billion | 2.31 Billion | 5.29 Billion | 6.04 Billion | 5.98 Billion | 5.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 1.53 Billion | 1.91 Billion | 1.29 Billion | 5.62 Billion | 1.23 Billion |
| Depreciation & Amortization | - | 238.04 Million | 238.04 Million | 235.56 Million | 925.02 Million | -450.06 Million |
| Deferred income taxes | - | - | - | - | 197.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 788.89 Million | - | -410.24 Million | 1.41 Billion | -618.63 Million |
| Other non-cash items | -8.92 Million | 772.88 Million | -2.42 Billion | 2.59 Billion | -200.45 Million | 795.27 Million |
| Investing Cash Flow | -2.58 Billion | -2.43 Billion | -185.66 Million | 36.18 Million | -990.11 Million | -1.67 Billion |
| Investments in PPE | -395.94 Million | -462.81 Million | -336.3 Million | -491.93 Million | -1.92 Billion | -395.13 Million |
| Acquisitions | 112.44 Thousand | 2.8 Million | 721.09 Thousand | -2.61 Million | -17.08 Million | -15.37 Million |
| Investment purchases | -5.71 Billion | -6.23 Billion | -2.8 Billion | -3.22 Billion | -13.58 Billion | -3.61 Billion |
| Sales/Maturities of investments | 3.44 Billion | 4.34 Billion | 2.77 Billion | 3.51 Billion | 14.29 Billion | 2.27 Billion |
| Other Investing Activities | 75.85 Million | -78.36 Million | 174.87 Million | 246.45 Million | 246.45 Million | 75.25 Million |
| Financing Cash Flow | -622.62 Million | -3.28 Billion | -64.07 Million | -839.96 Million | -2.85 Billion | 633.55 Million |
| Debt repayment | -289.3 Million | -9.95 Million | -204.21 Million | -130.79 Million | -221.15 Million | -16.52 Million |
| Dividends payments | -4.49 Million | -3.67 Billion | -12.56 Million | -1.43 Million | -3.25 Billion | -3.81 Million |
| Common Stock Repurchased | 297.54 Million | -297.54 Million | - | -249.99 Million | -249.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -328.82 Million | -2.96 Billion | -268.28 Million | -440.78 Million | -2.8 Billion | 653.89 Million |
| Accounts receivables | - | 46.13 Million | - | -180.43 Million | -180.43 Million | -45.38 Million |
| Accounts payables | - | - | - | - | 1.82 Billion | - |
| Inventory | - | 742.76 Million | - | -229.8 Million | -229.8 Million | -573.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.43 Billion | 20.85 Billion | 13.35 Billion | 17.65 Billion | 9.48 Billion | 10.15 Billion |
| Cash at end of period | 6.85 Billion | 20.48 Billion | 20.85 Billion | 13.35 Billion | 13.35 Billion | 9.98 Billion |
| Capital Expenditure | -395.94 Million | -462.81 Million | -336.3 Million | -491.93 Million | -1.92 Billion | -395.13 Million |
| Effect of forex changes on cash | -363.48 Thousand | 350.33 Thousand | - | 4.02 Million | 4.02 Million | -90.27 Million |
| Net cash flow / Change in cash | -1.58 Billion | -369.45 Million | 7.49 Billion | -4.3 Billion | 3.87 Billion | -171.52 Million |
| Free Cash Flow | 956.98 Million | 1.6 Billion | -838.77 Million | 3.16 Billion | 5.6 Billion | 563.9 Million |
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