Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China · Delayed Price · Currency is CNY 38.44
-0.22 (-0.57%)
Jul 31, 2026, 3:00 PM CST
SHA:603288 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,280 | 7,038 | 6,344 | 5,627 | 6,198 | 6,671 |
Depreciation & Amortization | 831.33 | 831.33 | 905.32 | 918.98 | 831.96 | 744 |
Other Amortization | 5.32 | 5.32 | 4.9 | 6.4 | 5.24 | 1.4 |
Loss (Gain) From Sale of Assets | 0.85 | 0.85 | -8.09 | 0.95 | -0.85 | -0.73 |
Asset Writedown & Restructuring Costs | - | - | 97.49 | - | 15.49 | - |
Loss (Gain) From Sale of Investments | -235.73 | -235.73 | -237.36 | -230.13 | -134.37 | -167.63 |
Stock-Based Compensation | 162.9 | 162.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.78 | 0.78 | 1.04 | 0.2 | 2.59 | 2.18 |
Other Operating Activities | -570.87 | -320.86 | -310.9 | -577.22 | -726.38 | -593.16 |
Change in Accounts Receivable | -53.72 | -53.72 | -20.52 | -180.44 | -38.48 | -84.1 |
Change in Inventory | 114.32 | 114.32 | 91.44 | -230.87 | 35.53 | -126.9 |
Change in Accounts Payable | 171.7 | 171.7 | -51.39 | 1,824 | -2,401 | -47.1 |
Change in Unearned Revenue | -169.79 | -169.79 | -136.42 | - | - | - |
Change in Other Net Operating Assets | 200.4 | 200.4 | 161.07 | - | - | - |
Operating Cash Flow | 7,737 | 7,746 | 6,840 | 7,356 | 3,830 | 6,324 |
Operating Cash Flow Growth | 11.55% | 13.24% | -7.01% | 92.04% | -39.43% | -9.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,290 | -1,284 | -1,576 | -1,924 | -1,518 | -1,031 |
Sale of Property, Plant & Equipment | 11.43 | 7.75 | 20.98 | 1.81 | 5.07 | 16.93 |
Cash Acquisitions | -30.52 | -30.52 | - | -18.9 | -73.31 | - |
Investment in Securities | -7,182 | -12,981 | -2,855 | 704.67 | -3,796 | -4,687 |
Other Investing Activities | 542.26 | 557.88 | 637.84 | 416.56 | 723.66 | 776.05 |
Investing Cash Flow | -7,949 | -13,730 | -3,772 | -820 | -4,659 | -4,925 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 182.25 | 356.51 | 517.92 | 251.01 | 142.6 |
Total Debt Issued | 200.25 | 182.25 | 356.51 | 517.92 | 251.01 | 142.6 |
Short-Term Debt Repaid | - | - | - | - | -331.9 | - |
Long-Term Debt Repaid | - | -403.24 | -491.74 | -915.15 | -1,423 | -154.16 |
Total Debt Repaid | -134.57 | -403.24 | -491.74 | -915.15 | -1,755 | -154.16 |
Net Debt Issued (Repaid) | 65.68 | -220.99 | -135.23 | -397.23 | -1,504 | -11.56 |
Issuance of Common Stock | 9,578 | 9,578 | - | - | - | - |
Repurchase of Common Stock | - | - | -313.84 | -250 | - | - |
Common Dividends Paid | -8,031 | -6,286 | -3,660 | -3,253 | -3,214 | -3,342 |
Other Financing Activities | -1,169 | 593.13 | 107.1 | 1,050 | 700 | 442.5 |
Financing Cash Flow | 444 | 3,663 | -4,002 | -2,851 | -4,018 | -2,911 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -262.65 | -49.89 | 0.58 | 4.03 | -2.79 | -2.94 |
Net Cash Flow | -30.4 | -2,370 | -933.93 | 3,689 | -4,849 | -1,516 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,447 | 6,462 | 5,264 | 5,432 | 2,312 | 5,293 |
Free Cash Flow Growth | 18.12% | 22.77% | -3.08% | 134.89% | -56.31% | -12.42% |
Free Cash Flow Margin | 21.79% | 22.38% | 19.56% | 22.12% | 9.03% | 21.17% |
Free Cash Flow Per Share | 1.11 | 1.13 | 0.95 | 0.97 | 0.41 | 0.95 |
Levered Free Cash Flow | 3,473 | 5,428 | 3,865 | 4,055 | 217.92 | 4,290 |
Unlevered Free Cash Flow | 3,484 | 5,444 | 3,880 | 4,063 | 226.98 | 4,295 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.06 | 23.06 | 21.82 | - | - | - |
Cash Income Tax Paid | 1,683 | 1,402 | 978.09 | 2,294 | 2,491 | 2,906 |
Change in Working Capital | 262.9 | 262.9 | 44.17 | 1,610 | -2,361 | -333.29 |