Huabao Flavours & Fragrances Co., Ltd. (300741.SZ)
CNY 18.43
(-0.97%)
CNY 18.43
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 683.8 Million | 690.08 Million | 1.24 Billion | 1.08 Billion | 1.29 Billion | 1.26 Billion |
| Net Income | 374.78 Million | 733.09 Million | 1.02 Billion | 1.2 Billion | 1.25 Billion | 1.19 Billion |
| Depreciation & Amortization | 73.76 Million | 63.49 Million | 43.52 Million | 49.05 Million | 33.53 Million | 35.74 Million |
| Deferred income taxes | -26.15 Million | 5.05 Million | -1.12 Million | -13.06 Million | -10.95 Million | -4.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.45 Million | -78.73 Million | 291.95 Million | -107.71 Million | 48.28 Million | 96.27 Million |
| Other non-cash items | 91.79 Million | -27.78 Million | -109.84 Million | -52.92 Million | -38.24 Million | -58.14 Million |
| Investing Cash Flow | -2.11 Billion | 1.22 Billion | -1.34 Billion | 1.55 Billion | -1.34 Billion | -2.01 Billion |
| Investments in PPE | -133.43 Million | -167.59 Million | -138.91 Million | -34.1 Million | -60.73 Million | -86.08 Million |
| Acquisitions | 15 Million | -78.37 Million | -273.13 Million | 1.02 Million | -2.41 Million | 15.27 Million |
| Investment purchases | -10.8 Billion | -13.15 Billion | -7.95 Billion | -3.2 Billion | -4.57 Billion | -3.12 Billion |
| Sales/Maturities of investments | 8.87 Billion | 14.61 Billion | 7.01 Billion | 4.78 Billion | 3.28 Billion | 1.17 Billion |
| Other Investing Activities | -66.46 Million | 11.48 Million | 7.1 Million | -589.34 Thousand | 5.98 Million | 6.09 Million |
| Financing Cash Flow | -996.84 Million | -646.95 Million | -1.01 Billion | -1.21 Billion | -2.47 Billion | 2.17 Billion |
| Debt repayment | -676 Million | -119.5 Million | -7.3 Million | - | - | - |
| Dividends payments | -739.05 Million | -615.88 Million | -985.4 Million | -1.21 Billion | -2.46 Billion | -123.17 Million |
| Common Stock Repurchased | - | -22.28 Thousand | - | - | - | - |
| Common Stock Issuance | - | 22.28 Thousand | - | - | - | -65.53 Million |
| Other Financing Activities | 427.67 Million | 296.67 Million | -17.55 Million | 3.99 Million | -12.78 Million | 2.29 Billion |
| Accounts receivables | 242.13 Million | -16.89 Million | 222.86 Million | -53.06 Million | 104 Million | 130.17 Million |
| Accounts payables | -88.74 Million | -44.76 Million | 85.65 Million | -53.16 Million | -7.31 Million | 33.7 Million |
| Inventory | 16.22 Million | -22.12 Million | -15.43 Million | 11.58 Million | -37.13 Million | -63.36 Million |
| Other working capital | -26.15 Million | 5.05 Million | -1.12 Million | -13.06 Million | -11.26 Million | 159.64 Million |
| Cash at beginning of period | 3.57 Billion | 2.27 Billion | 3.39 Billion | 1.99 Billion | 4.5 Billion | 3.07 Billion |
| Cash at end of period | 1.15 Billion | 3.57 Billion | 2.27 Billion | 3.39 Billion | 1.99 Billion | 4.5 Billion |
| Capital Expenditure | -133.43 Million | -167.59 Million | -138.91 Million | -34.1 Million | -60.73 Million | -86.08 Million |
| Effect of forex changes on cash | 6.45 Million | 36.04 Million | -14.33 Million | -24.67 Million | 6.48 Million | 16.13 Million |
| Net cash flow / Change in cash | -2.42 Billion | 1.3 Billion | -1.12 Billion | 1.4 Billion | -2.51 Billion | 1.43 Billion |
| Free Cash Flow | 550.36 Million | 522.48 Million | 1.1 Billion | 1.05 Billion | 1.23 Billion | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.76 Million | 34.59 Million | 76.77 Million | 57.29 Million | 374.78 Million | 109.32 Million |
| Depreciation & Amortization | - | 20.64 Million | 20.64 Million | 19.16 Million | 73.76 Million | -34.19 Million |
| Deferred income taxes | - | - | - | - | -26.15 Million | - |
| Stock-based compensation | - | 42.18 Million | - | - | - | - |
| Change in working capital | - | 20.85 Million | - | 258.36 Million | 143.45 Million | -188.61 Million |
| Other non-cash items | 119.21 Million | 112.15 Million | -44.98 Million | -78.34 Million | 91.79 Million | 257.9 Million |
| Investing Cash Flow | 120.36 Million | 30.81 Million | 136.56 Million | -389.26 Million | -2.11 Billion | -585.2 Million |
| Investments in PPE | -21.69 Million | -12.94 Million | -18.43 Million | -18.43 Million | -133.43 Million | -63.31 Million |
| Acquisitions | 7.11 Million | -3.61 Million | - | 5 Million | 15 Million | 3.75 Million |
| Investment purchases | -849 Million | -3.48 Billion | -2.04 Billion | -1.41 Billion | -10.8 Billion | -2.8 Billion |
| Sales/Maturities of investments | 1.74 Billion | 3.47 Billion | 2.2 Billion | 1.13 Billion | 8.87 Billion | 2.27 Billion |
| Other Investing Activities | -757.05 Million | 55.36 Million | 179.9 Million | -95.78 Million | -66.46 Million | -521.88 Million |
| Financing Cash Flow | -12.02 Million | -373.1 Million | -36.95 Million | -161.52 Million | -996.84 Million | 22.16 Million |
| Debt repayment | -81 Million | -120 Million | -34 Million | -146.33 Million | -676 Million | -68.9 Million |
| Dividends payments | - | -246.35 Million | -1.32 Million | -739.05 Million | -739.05 Million | -1.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.02 Million | -2.88 Million | -2.95 Million | 106.11 Million | 427.67 Million | 92.64 Million |
| Accounts receivables | - | 6.4 Million | - | 242.13 Million | 242.13 Million | -183.69 Million |
| Accounts payables | - | - | - | - | -88.74 Million | - |
| Inventory | - | -27.73 Million | - | 16.22 Million | 16.22 Million | -4.92 Million |
| Other working capital | - | 42.18 Million | - | - | -26.15 Million | - |
| Cash at beginning of period | 1.13 Billion | 1.4 Billion | 1.27 Billion | 1.45 Billion | 3.57 Billion | 1.87 Billion |
| Cash at end of period | 2.18 Billion | 1.13 Billion | 1.4 Billion | 1.15 Billion | 1.15 Billion | 1.45 Billion |
| Capital Expenditure | -21.69 Million | -12.94 Million | -18.43 Million | -18.43 Million | -133.43 Million | -63.31 Million |
| Effect of forex changes on cash | - | 3.62 Million | -386.92 Thousand | -5.58 Million | 6.45 Million | -3.47 Million |
| Net cash flow / Change in cash | 1.05 Billion | -269.04 Million | 131.01 Million | -299.89 Million | -2.42 Billion | -422.1 Million |
| Free Cash Flow | 165.27 Million | 113.15 Million | 13.36 Million | 238.04 Million | 550.36 Million | 81.1 Million |
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