Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China
· Delayed Price · Currency is CNY 39.27
+0.01 (0.03%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 7,280 | 7,038 | 6,344 | 5,627 | 6,198 | 6,671 | Upgrade
|
| Depreciation & Amortization | 831.33 | 831.33 | 905.32 | 918.98 | 831.96 | 744 | Upgrade
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| Other Amortization | 5.32 | 5.32 | 4.9 | 6.4 | 5.24 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.85 | 0.85 | -8.09 | 0.95 | -0.85 | -0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 97.49 | - | 15.49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -235.73 | -235.73 | -237.36 | -230.13 | -134.37 | -167.63 | Upgrade
|
| Stock-Based Compensation | 162.9 | 162.9 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.78 | 0.78 | 1.04 | 0.2 | 2.59 | 2.18 | Upgrade
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| Other Operating Activities | -570.87 | -320.86 | -310.9 | -577.22 | -726.38 | -593.16 | Upgrade
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| Change in Accounts Receivable | -53.72 | -53.72 | -20.52 | -180.44 | -38.48 | -84.1 | Upgrade
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| Change in Inventory | 114.32 | 114.32 | 91.44 | -230.87 | 35.53 | -126.9 | Upgrade
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| Change in Accounts Payable | 171.7 | 171.7 | -51.39 | 1,824 | -2,401 | -47.1 | Upgrade
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| Change in Unearned Revenue | -169.79 | -169.79 | -136.42 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 200.4 | 200.4 | 161.07 | - | - | - | Upgrade
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| Operating Cash Flow | 7,737 | 7,746 | 6,840 | 7,356 | 3,830 | 6,324 | Upgrade
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| Operating Cash Flow Growth | 11.55% | 13.24% | -7.01% | 92.04% | -39.43% | -9.02% | Upgrade
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| Capital Expenditures | -1,290 | -1,284 | -1,576 | -1,924 | -1,518 | -1,031 | Upgrade
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| Sale of Property, Plant & Equipment | 11.43 | 7.75 | 20.98 | 1.81 | 5.07 | 16.93 | Upgrade
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| Cash Acquisitions | -30.52 | -30.52 | - | -18.9 | -73.31 | - | Upgrade
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| Investment in Securities | -7,182 | -12,981 | -2,855 | 704.67 | -3,796 | -4,687 | Upgrade
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| Other Investing Activities | 542.26 | 557.88 | 637.84 | 416.56 | 723.66 | 776.05 | Upgrade
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| Investing Cash Flow | -7,949 | -13,730 | -3,772 | -820 | -4,659 | -4,925 | Upgrade
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| Long-Term Debt Issued | - | 182.25 | 356.51 | 517.92 | 251.01 | 142.6 | Upgrade
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| Total Debt Issued | 200.25 | 182.25 | 356.51 | 517.92 | 251.01 | 142.6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -331.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -403.24 | -491.74 | -915.15 | -1,423 | -154.16 | Upgrade
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| Total Debt Repaid | -134.57 | -403.24 | -491.74 | -915.15 | -1,755 | -154.16 | Upgrade
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| Net Debt Issued (Repaid) | 65.68 | -220.99 | -135.23 | -397.23 | -1,504 | -11.56 | Upgrade
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| Issuance of Common Stock | 9,578 | 9,578 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -313.84 | -250 | - | - | Upgrade
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| Common Dividends Paid | -8,031 | -6,286 | -3,660 | -3,253 | -3,214 | -3,342 | Upgrade
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| Other Financing Activities | -1,169 | 593.13 | 107.1 | 1,050 | 700 | 442.5 | Upgrade
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| Financing Cash Flow | 444 | 3,663 | -4,002 | -2,851 | -4,018 | -2,911 | Upgrade
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| Foreign Exchange Rate Adjustments | -262.65 | -49.89 | 0.58 | 4.03 | -2.79 | -2.94 | Upgrade
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| Net Cash Flow | -30.4 | -2,370 | -933.93 | 3,689 | -4,849 | -1,516 | Upgrade
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| Free Cash Flow | 6,447 | 6,462 | 5,264 | 5,432 | 2,312 | 5,293 | Upgrade
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| Free Cash Flow Growth | 18.12% | 22.77% | -3.08% | 134.89% | -56.31% | -12.42% | Upgrade
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| Free Cash Flow Margin | 21.79% | 22.38% | 19.56% | 22.12% | 9.03% | 21.17% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.13 | 0.95 | 0.97 | 0.41 | 0.95 | Upgrade
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| Cash Interest Paid | 23.06 | 23.06 | 21.82 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,683 | 1,402 | 978.09 | 2,294 | 2,491 | 2,906 | Upgrade
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| Levered Free Cash Flow | 3,542 | 5,428 | 3,865 | 4,055 | 217.92 | 4,290 | Upgrade
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| Unlevered Free Cash Flow | 3,553 | 5,444 | 3,880 | 4,063 | 226.98 | 4,295 | Upgrade
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| Change in Working Capital | 262.9 | 262.9 | 44.17 | 1,610 | -2,361 | -333.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.