Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China
· Delayed Price · Currency is CNY 40.66
-0.18 (-0.44%)
Apr 3, 2025, 2:45 PM CST
SHA:603288 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,344 | 5,627 | 6,198 | 6,671 | 6,403 | Upgrade
|
| Depreciation & Amortization | 901.34 | 915.71 | 831.96 | 744 | 574.43 | Upgrade
|
| Other Amortization | 4.73 | 9.66 | 5.24 | 1.4 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.09 | 0.95 | -0.85 | -0.73 | 5.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -119.29 | - | 15.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.51 | -230.13 | -134.37 | -167.63 | -174.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.04 | 0.2 | 2.59 | 2.18 | 1.68 | Upgrade
|
| Other Operating Activities | -497.58 | -578.28 | -726.38 | -593.16 | -388.45 | Upgrade
|
| Change in Accounts Receivable | - | -180.44 | -38.48 | -84.1 | 19.39 | Upgrade
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| Change in Inventory | 91.44 | -229.81 | 35.53 | -126.9 | -257.56 | Upgrade
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| Change in Accounts Payable | - | 1,824 | -2,401 | -47.1 | 988.71 | Upgrade
|
| Change in Other Net Operating Assets | 80.24 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 6,844 | 7,356 | 3,830 | 6,324 | 6,950 | Upgrade
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| Operating Cash Flow Growth | -6.96% | 92.04% | -39.43% | -9.02% | 5.83% | Upgrade
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| Capital Expenditures | -1,576 | -1,924 | -1,518 | -1,031 | -907 | Upgrade
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| Sale of Property, Plant & Equipment | 16.63 | 1.81 | 5.07 | 16.93 | 1.62 | Upgrade
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| Cash Acquisitions | - | -18.9 | -73.31 | - | -57.79 | Upgrade
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| Investment in Securities | -2,981 | 704.67 | -3,796 | -4,687 | -1,495 | Upgrade
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| Other Investing Activities | 763.62 | 416.56 | 723.66 | 776.05 | 538.09 | Upgrade
|
| Investing Cash Flow | -3,776 | -820 | -4,659 | -4,925 | -1,920 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 107.2 | Upgrade
|
| Long-Term Debt Issued | 356.51 | 517.92 | 251.01 | 142.6 | - | Upgrade
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| Total Debt Issued | 356.51 | 517.92 | 251.01 | 142.6 | 107.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -331.9 | - | -130.7 | Upgrade
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| Long-Term Debt Repaid | -465.36 | -915.15 | -1,423 | -154.16 | - | Upgrade
|
| Total Debt Repaid | -465.36 | -915.15 | -1,755 | -154.16 | -130.7 | Upgrade
|
| Net Debt Issued (Repaid) | -108.85 | -397.23 | -1,504 | -11.56 | -23.5 | Upgrade
|
| Repurchase of Common Stock | - | -250 | - | - | - | Upgrade
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| Common Dividends Paid | -3,690 | -3,253 | -3,214 | -3,342 | -2,921 | Upgrade
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| Other Financing Activities | -203.75 | 1,050 | 700 | 442.5 | -4.29 | Upgrade
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| Financing Cash Flow | -4,002 | -2,851 | -4,018 | -2,911 | -2,949 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 4.03 | -2.79 | -2.94 | - | Upgrade
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| Net Cash Flow | -934.25 | 3,689 | -4,849 | -1,516 | 2,082 | Upgrade
|
| Free Cash Flow | 5,268 | 5,432 | 2,312 | 5,293 | 6,043 | Upgrade
|
| Free Cash Flow Growth | -3.01% | 134.89% | -56.31% | -12.42% | 0.98% | Upgrade
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| Free Cash Flow Margin | 19.58% | 22.12% | 9.03% | 21.17% | 26.52% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.97 | 0.41 | 0.95 | 1.09 | Upgrade
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| Cash Income Tax Paid | - | 2,294 | 2,491 | 2,906 | 2,945 | Upgrade
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| Levered Free Cash Flow | 3,882 | 4,055 | 217.92 | 4,290 | 4,791 | Upgrade
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| Unlevered Free Cash Flow | 3,897 | 4,063 | 226.98 | 4,295 | 4,794 | Upgrade
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| Change in Net Working Capital | -284.31 | -1,400 | 3,065 | -163.39 | -776.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.