Foshan Haitian Flavouring and Food Company Ltd. (SHA: 603288)
China
· Delayed Price · Currency is CNY 45.10
-0.10 (-0.22%)
Nov 21, 2024, 3:00 PM CST
Foshan Haitian Flavouring and Food Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,113 | 5,627 | 6,198 | 6,671 | 6,403 | 5,353 | Upgrade
|
| Depreciation & Amortization | 915.71 | 915.71 | 831.96 | 744 | 574.43 | 478.58 | Upgrade
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| Other Amortization | 9.66 | 9.66 | 5.24 | 1.4 | 0.46 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.95 | 0.95 | -0.85 | -0.73 | 5.29 | 4.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.49 | - | - | 17.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -230.13 | -230.13 | -134.37 | -167.63 | -174.71 | -232.38 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 2.59 | 2.18 | 1.68 | - | Upgrade
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| Other Operating Activities | -1,768 | -578.28 | -726.38 | -593.16 | -388.45 | -290.57 | Upgrade
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| Change in Accounts Receivable | -180.44 | -180.44 | -38.48 | -84.1 | 19.39 | 15.8 | Upgrade
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| Change in Inventory | -229.81 | -229.81 | 35.53 | -126.9 | -257.56 | -599.43 | Upgrade
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| Change in Accounts Payable | 1,824 | 1,824 | -2,401 | -47.1 | 988.71 | 2,060 | Upgrade
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| Operating Cash Flow | 6,652 | 7,356 | 3,830 | 6,324 | 6,950 | 6,568 | Upgrade
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| Operating Cash Flow Growth | 13.37% | 92.04% | -39.43% | -9.02% | 5.83% | 9.53% | Upgrade
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| Capital Expenditures | -1,687 | -1,924 | -1,518 | -1,031 | -907 | -582.63 | Upgrade
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| Sale of Property, Plant & Equipment | 1.03 | 1.81 | 5.07 | 16.93 | 1.62 | 3.37 | Upgrade
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| Cash Acquisitions | - | -18.9 | -73.31 | - | -57.79 | - | Upgrade
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| Investment in Securities | -3,975 | 704.67 | -3,796 | -4,687 | -1,495 | 200 | Upgrade
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| Other Investing Activities | 682.88 | 416.56 | 723.66 | 776.05 | 538.09 | 468.12 | Upgrade
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| Investing Cash Flow | -4,978 | -820 | -4,659 | -4,925 | -1,920 | 88.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 107.2 | 19.6 | Upgrade
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| Long-Term Debt Issued | - | 517.92 | 251.01 | 142.6 | - | - | Upgrade
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| Total Debt Issued | 363.48 | 517.92 | 251.01 | 142.6 | 107.2 | 19.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -331.9 | - | -130.7 | -19.6 | Upgrade
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| Long-Term Debt Repaid | - | -915.15 | -1,423 | -154.16 | - | - | Upgrade
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| Total Debt Repaid | -1,208 | -915.15 | -1,755 | -154.16 | -130.7 | -19.6 | Upgrade
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| Net Debt Issued (Repaid) | -844.24 | -397.23 | -1,504 | -11.56 | -23.5 | - | Upgrade
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| Repurchase of Common Stock | -250 | -250 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,689 | -3,253 | -3,214 | -3,342 | -2,921 | -2,646 | Upgrade
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| Other Financing Activities | -25.97 | 1,050 | 700 | 442.5 | -4.29 | -1.09 | Upgrade
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| Financing Cash Flow | -4,809 | -2,851 | -4,018 | -2,911 | -2,949 | -2,647 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.01 | 4.03 | -2.79 | -2.94 | - | - | Upgrade
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| Net Cash Flow | -3,131 | 3,689 | -4,849 | -1,516 | 2,082 | 4,009 | Upgrade
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| Free Cash Flow | 4,965 | 5,432 | 2,312 | 5,293 | 6,043 | 5,985 | Upgrade
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| Free Cash Flow Growth | 25.95% | 134.88% | -56.31% | -12.42% | 0.98% | 3.68% | Upgrade
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| Free Cash Flow Margin | 18.87% | 22.12% | 9.03% | 21.17% | 26.52% | 30.23% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.97 | 0.41 | 0.95 | 1.09 | 1.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.09 | Upgrade
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| Cash Income Tax Paid | 2,128 | 2,294 | 2,491 | 2,906 | 2,945 | 2,642 | Upgrade
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| Levered Free Cash Flow | 2,889 | 4,055 | 217.92 | 4,290 | 4,791 | 9,763 | Upgrade
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| Unlevered Free Cash Flow | 2,903 | 4,063 | 226.98 | 4,295 | 4,794 | 9,764 | Upgrade
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| Change in Net Working Capital | 397.69 | -1,400 | 3,065 | -163.39 | -776.87 | -6,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.