Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)
China · Delayed Price · Currency is CNY 18.54
-0.76 (-3.94%)
Feb 2, 2026, 3:04 PM CST
SHE:300741 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -398.44 | -296.34 | 378.99 | 724.93 | 1,004 | 1,180 |
Depreciation & Amortization | 68.78 | 68.78 | 73.77 | 63.5 | 43.52 | 49.06 |
Other Amortization | 13.14 | 13.14 | 6.34 | 14.23 | 9.93 | 5.92 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -5.17 | -10 | -5.91 | 3.8 |
Asset Writedown & Restructuring Costs | 516.67 | 516.67 | 45.15 | 48.98 | - | -15.67 |
Loss (Gain) From Sale of Investments | -43.3 | -43.3 | -22.07 | -128.41 | -79.09 | -1.52 |
Provision & Write-off of Bad Debts | 60.51 | 60.51 | 39.91 | 16.97 | 2.21 | 0.06 |
Other Operating Activities | 104.51 | 123.92 | 23.43 | 38.63 | -18.14 | -25.56 |
Change in Accounts Receivable | -11.28 | -11.28 | 242.13 | -16.89 | 222.86 | -53.07 |
Change in Inventory | 3.73 | 3.73 | 16.23 | -22.12 | -15.44 | 11.58 |
Change in Accounts Payable | -52.4 | -52.4 | -88.75 | -44.77 | 85.65 | -53.16 |
Operating Cash Flow | 229.46 | 350.97 | 683.8 | 690.08 | 1,249 | 1,089 |
Operating Cash Flow Growth | -57.35% | -48.67% | -0.91% | -44.74% | 14.72% | -16.10% |
Capital Expenditures | -46.6 | -55.56 | -133.43 | -167.59 | -138.91 | -34.11 |
Sale of Property, Plant & Equipment | 0.94 | 0.47 | 29.01 | 11.48 | 7.11 | 1.02 |
Cash Acquisitions | -31.78 | -2 | - | -84.43 | -273.14 | - |
Divestitures | 10.27 | 10.99 | 15 | 6.06 | - | -0.59 |
Investment in Securities | -2,240 | 832.02 | -2,080 | 1,371 | -1,031 | 1,505 |
Other Investing Activities | 1,704 | 228.58 | 52.69 | 88.56 | 88.7 | 82.83 |
Investing Cash Flow | -603.57 | 1,015 | -2,116 | 1,225 | -1,348 | 1,554 |
Long-Term Debt Issued | - | 169 | 479 | 490 | - | - |
Total Debt Issued | 158.26 | 169 | 479 | 490 | - | - |
Long-Term Debt Repaid | - | -359.57 | -697.12 | -147.61 | -7.3 | - |
Total Debt Repaid | -232.57 | -359.57 | -697.12 | -147.61 | -7.3 | - |
Net Debt Issued (Repaid) | -74.31 | -190.57 | -218.12 | 342.39 | -7.3 | - |
Common Dividends Paid | -107.24 | -303.16 | -748.52 | -824.13 | -985.41 | -1,221 |
Other Financing Activities | -106.76 | -21.92 | -30.2 | -165.21 | -18.55 | 3.99 |
Financing Cash Flow | -288.3 | -515.64 | -996.85 | -646.96 | -1,011 | -1,217 |
Foreign Exchange Rate Adjustments | 8.93 | 9.55 | 6.46 | 36.04 | -14.33 | -24.67 |
Net Cash Flow | -653.48 | 859.38 | -2,423 | 1,304 | -1,124 | 1,401 |
Free Cash Flow | 182.86 | 295.41 | 550.37 | 522.49 | 1,110 | 1,054 |
Free Cash Flow Growth | -60.80% | -46.33% | 5.34% | -52.93% | 5.26% | -14.74% |
Free Cash Flow Margin | 14.29% | 21.77% | 37.07% | 27.59% | 57.17% | 50.35% |
Free Cash Flow Per Share | 0.31 | 0.48 | 0.90 | 0.85 | 1.80 | 1.72 |
Cash Interest Paid | - | - | - | - | 1 | - |
Cash Income Tax Paid | 172.72 | 225.16 | 255.89 | 367.1 | 303.56 | 490.59 |
Levered Free Cash Flow | 48.71 | 225.26 | 215.47 | 56.12 | 787.09 | 615.74 |
Unlevered Free Cash Flow | 53.69 | 240.13 | 231.75 | 70.58 | 787.71 | 617.25 |
Change in Working Capital | -92.39 | -92.39 | 143.46 | -78.73 | 291.96 | -107.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.