Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China · Delayed Price · Currency is CNY 37.09
-0.57 (-1.51%)
At close: Feb 6, 2026
SHA:603288 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 6,851 | 6,344 | 5,627 | 6,198 | 6,671 | 6,403 |
Depreciation & Amortization | 896.44 | 896.44 | 918.98 | 831.96 | 744 | 574.43 |
Other Amortization | 9.63 | 9.63 | 6.4 | 5.24 | 1.4 | 0.46 |
Loss (Gain) From Sale of Assets | -8.09 | -8.09 | 0.95 | -0.85 | -0.73 | 5.29 |
Asset Writedown & Restructuring Costs | 97.49 | 97.49 | - | 15.49 | - | - |
Loss (Gain) From Sale of Investments | -237.36 | -237.36 | -230.13 | -134.37 | -167.63 | -174.71 |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 0.2 | 2.59 | 2.18 | 1.68 |
Other Operating Activities | -607.1 | -495.52 | -577.22 | -726.38 | -593.16 | -388.45 |
Change in Accounts Receivable | -122.03 | -122.03 | -180.44 | -38.48 | -84.1 | 19.39 |
Change in Inventory | 91.44 | 91.44 | -230.87 | 35.53 | -126.9 | -257.56 |
Change in Accounts Payable | 202.27 | 202.27 | 1,824 | -2,401 | -47.1 | 988.71 |
Operating Cash Flow | 7,239 | 6,844 | 7,356 | 3,830 | 6,324 | 6,950 |
Operating Cash Flow Growth | 8.83% | -6.96% | 92.04% | -39.43% | -9.02% | 5.83% |
Capital Expenditures | -1,361 | -1,576 | -1,924 | -1,518 | -1,031 | -907 |
Sale of Property, Plant & Equipment | 22.35 | 16.63 | 1.81 | 5.07 | 16.93 | 1.62 |
Cash Acquisitions | - | - | -18.9 | -73.31 | - | -57.79 |
Investment in Securities | -8,646 | -2,981 | 704.67 | -3,796 | -4,687 | -1,495 |
Other Investing Activities | 644.08 | 763.62 | 416.56 | 723.66 | 776.05 | 538.09 |
Investing Cash Flow | -9,341 | -3,776 | -820 | -4,659 | -4,925 | -1,920 |
Short-Term Debt Issued | - | - | - | - | - | 107.2 |
Long-Term Debt Issued | - | 356.51 | 517.92 | 251.01 | 142.6 | - |
Total Debt Issued | 165.51 | 356.51 | 517.92 | 251.01 | 142.6 | 107.2 |
Short-Term Debt Repaid | - | - | - | -331.9 | - | -130.7 |
Long-Term Debt Repaid | - | -1,842 | -915.15 | -1,423 | -154.16 | - |
Total Debt Repaid | -1,731 | -1,842 | -915.15 | -1,755 | -154.16 | -130.7 |
Net Debt Issued (Repaid) | -1,565 | -1,485 | -397.23 | -1,504 | -11.56 | -23.5 |
Issuance of Common Stock | 9,578 | - | - | - | - | - |
Repurchase of Common Stock | -313.84 | -313.84 | -250 | - | - | - |
Common Dividends Paid | -6,232 | -3,690 | -3,253 | -3,214 | -3,342 | -2,921 |
Other Financing Activities | 2,887 | 1,486 | 1,050 | 700 | 442.5 | -4.29 |
Financing Cash Flow | 4,354 | -4,002 | -2,851 | -4,018 | -2,911 | -2,949 |
Foreign Exchange Rate Adjustments | 29.89 | 0.58 | 4.03 | -2.79 | -2.94 | - |
Net Cash Flow | 2,283 | -934.25 | 3,689 | -4,849 | -1,516 | 2,082 |
Free Cash Flow | 5,878 | 5,268 | 5,432 | 2,312 | 5,293 | 6,043 |
Free Cash Flow Growth | 18.39% | -3.01% | 134.89% | -56.31% | -12.42% | 0.98% |
Free Cash Flow Margin | 20.90% | 19.58% | 22.12% | 9.03% | 21.17% | 26.52% |
Free Cash Flow Per Share | 1.04 | 0.95 | 0.97 | 0.41 | 0.95 | 1.09 |
Cash Income Tax Paid | 3,109 | 2,604 | 2,294 | 2,491 | 2,906 | 2,945 |
Levered Free Cash Flow | 5,507 | 3,794 | 4,055 | 217.92 | 4,290 | 4,791 |
Unlevered Free Cash Flow | 5,522 | 3,808 | 4,063 | 226.98 | 4,295 | 4,794 |
Change in Working Capital | 235.95 | 235.95 | 1,610 | -2,361 | -333.29 | 528.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.