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300741 Huabao Flavours & Fragrances

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  • 18.36
  • +0.19+1.05%
Post Market May 29 15:00 CST
11.31BMarket Cap32.04P/E (TTM)

Huabao Flavours & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-29.40%354.61M
-9.40%1.9B
-9.36%1.43B
-2.07%996.27M
4.30%502.27M
-12.33%2.1B
-11.13%1.57B
-14.04%1.02B
-19.10%481.54M
2.91%2.39B
Cash received relating to other operating activities
-18.22%37.84M
6.72%176.88M
34.53%125.65M
8.46%83.48M
30.38%46.28M
-10.96%165.74M
-27.41%93.4M
-23.21%76.98M
-46.60%35.49M
-8.68%186.14M
Cash inflows from operating activities
-28.46%392.46M
-8.22%2.08B
-6.90%1.55B
-1.33%1.08B
6.09%548.55M
-12.23%2.26B
-12.24%1.67B
-14.76%1.09B
-21.86%517.03M
1.98%2.58B
Goods services cash paid
-16.20%179.52M
-0.56%709.24M
0.36%560.3M
-0.84%364.51M
-3.88%214.21M
16.85%713.22M
21.98%558.32M
18.45%367.58M
26.23%222.86M
11.30%610.38M
Staff behalf paid
17.04%97.39M
-10.39%289.89M
-9.24%229.84M
-11.05%166.53M
5.04%83.21M
32.15%323.48M
35.81%253.24M
46.21%187.23M
10.76%79.22M
11.84%244.78M
All taxes paid
-4.63%88.42M
-30.29%255.89M
-26.34%228.42M
-23.47%197.55M
-44.13%92.71M
20.93%367.1M
0.68%310.1M
9.51%258.12M
1.60%165.93M
-38.12%303.56M
Cash paid relating to other operating activities
84.26%20.24M
-18.17%139.59M
-20.02%105.67M
30.14%68.26M
-77.36%10.98M
-1.06%170.59M
-0.39%132.12M
-47.33%52.45M
-16.31%48.51M
-6.02%172.41M
Cash outflows from operating activities
-3.88%385.56M
-11.42%1.39B
-10.33%1.12B
-7.92%796.84M
-22.34%401.11M
18.27%1.57B
15.57%1.25B
11.85%865.37M
10.05%516.53M
-7.64%1.33B
Net cash flows from operating activities
-95.32%6.89M
-0.91%683.8M
3.51%427.33M
23.56%282.91M
29,239.82%147.43M
-44.74%690.08M
-49.29%412.82M
-55.12%228.96M
-99.74%502.5K
14.72%1.25B
Investing cash flow
Cash received from disposal of investments
-27.08%2.2B
-39.28%8.82B
-32.41%7.69B
-27.25%5.43B
-4.34%3.02B
109.74%14.52B
173.18%11.38B
176.89%7.46B
256.03%3.16B
47.15%6.92B
Cash received from returns on investments
82.13%24.9M
-40.50%52.69M
-42.86%40.44M
-60.98%22.49M
-44.50%13.67M
-0.16%88.56M
20.93%70.76M
24.55%57.64M
196.41%24.64M
7.08%88.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
152.65%29.01M
1,912.90%29.32M
2,710.86%25.56M
----
61.57%11.48M
-80.86%1.46M
-85.59%909.39K
3,803.65%594.02K
594.79%7.11M
Net cash received from disposal of subsidiaries and other business units
----
147.54%15M
-24.59%10M
67.59%10M
64.97%10M
--6.06M
--13.26M
--5.97M
--6.06M
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from investing activities
-26.83%2.23B
-39.06%8.91B
-32.22%7.77B
-27.10%5.49B
-4.53%3.04B
108.39%14.63B
170.93%11.46B
173.94%7.53B
256.22%3.19B
46.57%7.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.42%18.43M
-20.38%133.43M
-19.30%115M
-45.22%51.68M
-42.43%33.77M
20.65%167.59M
95.93%142.5M
188.50%94.35M
547.84%58.67M
307.26%138.91M
Cash paid to acquire investments
-31.53%2.05B
-17.87%10.8B
-7.55%9.38B
3.42%6.58B
22.18%2.99B
65.31%13.15B
95.42%10.15B
130.55%6.36B
307.94%2.45B
148.56%7.96B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
-69.09%84.43M
-58.29%87.23M
337.88%79.23M
290.83%71.83M
--273.14M
Cash paid relating to other investing activities
----
--95.47M
----
----
----
----
--23.63M
----
----
----
Cash outflows from investing activities
-31.68%2.07B
-17.70%11.03B
-8.70%9.5B
1.47%6.63B
17.31%3.02B
60.18%13.4B
89.98%10.4B
132.56%6.53B
310.90%2.58B
158.63%8.37B
Net cash flows from investing activities
711.43%161.47M
-272.77%-2.12B
-262.60%-1.73B
-214.95%-1.14B
-96.74%19.9M
190.89%1.22B
185.41%1.06B
1,710.74%993.38M
128.07%610.79M
-186.73%-1.35B
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--22.28K
--14.19M
--14.19M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
--22.28K
--14.19M
--14.19M
----
----
Cash from borrowing
-87.50%10M
-2.24%479M
13.08%147M
--190M
--80M
--490M
--130M
----
----
----
Cash received relating to other financing activities
----
--68M
-41.47%199M
--60M
--60M
----
--340M
----
----
----
Cash inflows from financing activities
-92.86%10M
11.63%547M
-28.54%346M
1,661.62%250M
--140M
--490.02M
--484.19M
--14.19M
----
----
Borrowing repayment
-89.24%44M
465.69%676M
378.34%529.66M
4,210.13%460.76M
--409.1M
--119.5M
--110.73M
--10.69M
----
----
Dividend interest payment
-21.17%1.32M
-8.79%785.74M
-25.21%627.22M
-25.40%625.65M
83.13%1.68M
-13.92%861.45M
-15.59%838.65M
-15.60%838.65M
414.08%917.6K
-19.03%1B
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.25%37.22M
----
----
----
160.39%37.31M
185.25%23.06M
185.25%23.06M
----
-3.42%14.33M
Cash payments relating to other financing activities
-1.54%1.63M
-47.38%82.1M
45.01%24.44M
130.37%21.08M
-72.01%1.66M
1,382.57%156.03M
109.38%16.85M
162.51%9.15M
292.56%5.93M
-41.40%10.52M
Cash outflows from financing activities
-88.61%46.96M
35.78%1.54B
22.26%1.18B
29.00%1.11B
5,925.42%412.44M
12.43%1.14B
-3.53%966.23M
-13.91%858.49M
305.41%6.84M
-19.35%1.01B
Net cash flows from financing activities
86.43%-36.96M
-54.08%-996.85M
-73.29%-835.32M
-1.56%-857.48M
-3,880.12%-272.44M
36.02%-646.96M
51.87%-482.04M
15.33%-844.3M
-305.41%-6.84M
16.91%-1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.33%-386.93K
-82.09%6.46M
-77.33%12.04M
-23.27%15.52M
234.42%5.28M
351.50%36.04M
1,834.52%53.1M
498.42%20.22M
-182.18%-3.93M
41.91%-14.33M
Net increase in cash and cash equivalents
231.24%131.02M
-285.79%-2.42B
-302.95%-2.12B
-527.09%-1.7B
-116.62%-99.83M
215.97%1.3B
172.94%1.05B
171.91%398.26M
29.63%600.52M
-180.28%-1.12B
Add:Begin period cash and cash equivalents
-67.77%1.15B
57.42%3.58B
57.42%3.58B
57.42%3.58B
57.42%3.58B
-33.12%2.27B
-33.12%2.27B
-33.12%2.27B
-33.12%2.27B
70.22%3.4B
End period cash equivalent
-63.08%1.28B
-67.77%1.15B
-56.22%1.45B
-29.79%1.87B
21.03%3.48B
57.42%3.58B
69.12%3.32B
-6.07%2.67B
-25.58%2.87B
-33.12%2.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.40%354.61M-9.40%1.9B-9.36%1.43B-2.07%996.27M4.30%502.27M-12.33%2.1B-11.13%1.57B-14.04%1.02B-19.10%481.54M2.91%2.39B
Cash received relating to other operating activities -18.22%37.84M6.72%176.88M34.53%125.65M8.46%83.48M30.38%46.28M-10.96%165.74M-27.41%93.4M-23.21%76.98M-46.60%35.49M-8.68%186.14M
Cash inflows from operating activities -28.46%392.46M-8.22%2.08B-6.90%1.55B-1.33%1.08B6.09%548.55M-12.23%2.26B-12.24%1.67B-14.76%1.09B-21.86%517.03M1.98%2.58B
Goods services cash paid -16.20%179.52M-0.56%709.24M0.36%560.3M-0.84%364.51M-3.88%214.21M16.85%713.22M21.98%558.32M18.45%367.58M26.23%222.86M11.30%610.38M
Staff behalf paid 17.04%97.39M-10.39%289.89M-9.24%229.84M-11.05%166.53M5.04%83.21M32.15%323.48M35.81%253.24M46.21%187.23M10.76%79.22M11.84%244.78M
All taxes paid -4.63%88.42M-30.29%255.89M-26.34%228.42M-23.47%197.55M-44.13%92.71M20.93%367.1M0.68%310.1M9.51%258.12M1.60%165.93M-38.12%303.56M
Cash paid relating to other operating activities 84.26%20.24M-18.17%139.59M-20.02%105.67M30.14%68.26M-77.36%10.98M-1.06%170.59M-0.39%132.12M-47.33%52.45M-16.31%48.51M-6.02%172.41M
Cash outflows from operating activities -3.88%385.56M-11.42%1.39B-10.33%1.12B-7.92%796.84M-22.34%401.11M18.27%1.57B15.57%1.25B11.85%865.37M10.05%516.53M-7.64%1.33B
Net cash flows from operating activities -95.32%6.89M-0.91%683.8M3.51%427.33M23.56%282.91M29,239.82%147.43M-44.74%690.08M-49.29%412.82M-55.12%228.96M-99.74%502.5K14.72%1.25B
Investing cash flow
Cash received from disposal of investments -27.08%2.2B-39.28%8.82B-32.41%7.69B-27.25%5.43B-4.34%3.02B109.74%14.52B173.18%11.38B176.89%7.46B256.03%3.16B47.15%6.92B
Cash received from returns on investments 82.13%24.9M-40.50%52.69M-42.86%40.44M-60.98%22.49M-44.50%13.67M-0.16%88.56M20.93%70.76M24.55%57.64M196.41%24.64M7.08%88.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----152.65%29.01M1,912.90%29.32M2,710.86%25.56M----61.57%11.48M-80.86%1.46M-85.59%909.39K3,803.65%594.02K594.79%7.11M
Net cash received from disposal of subsidiaries and other business units ----147.54%15M-24.59%10M67.59%10M64.97%10M--6.06M--13.26M--5.97M--6.06M----
Cash received relating to other investing activities --------------0------------------------
Cash inflows from investing activities -26.83%2.23B-39.06%8.91B-32.22%7.77B-27.10%5.49B-4.53%3.04B108.39%14.63B170.93%11.46B173.94%7.53B256.22%3.19B46.57%7.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.42%18.43M-20.38%133.43M-19.30%115M-45.22%51.68M-42.43%33.77M20.65%167.59M95.93%142.5M188.50%94.35M547.84%58.67M307.26%138.91M
Cash paid to acquire investments -31.53%2.05B-17.87%10.8B-7.55%9.38B3.42%6.58B22.18%2.99B65.31%13.15B95.42%10.15B130.55%6.36B307.94%2.45B148.56%7.96B
 Net cash paid to acquire subsidiaries and other business units --------------0-----69.09%84.43M-58.29%87.23M337.88%79.23M290.83%71.83M--273.14M
Cash paid relating to other investing activities ------95.47M------------------23.63M------------
Cash outflows from investing activities -31.68%2.07B-17.70%11.03B-8.70%9.5B1.47%6.63B17.31%3.02B60.18%13.4B89.98%10.4B132.56%6.53B310.90%2.58B158.63%8.37B
Net cash flows from investing activities 711.43%161.47M-272.77%-2.12B-262.60%-1.73B-214.95%-1.14B-96.74%19.9M190.89%1.22B185.41%1.06B1,710.74%993.38M128.07%610.79M-186.73%-1.35B
Financing cash flow
Cash received from capital contributions --------------0------22.28K--14.19M--14.19M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------22.28K--14.19M--14.19M--------
Cash from borrowing -87.50%10M-2.24%479M13.08%147M--190M--80M--490M--130M------------
Cash received relating to other financing activities ------68M-41.47%199M--60M--60M------340M------------
Cash inflows from financing activities -92.86%10M11.63%547M-28.54%346M1,661.62%250M--140M--490.02M--484.19M--14.19M--------
Borrowing repayment -89.24%44M465.69%676M378.34%529.66M4,210.13%460.76M--409.1M--119.5M--110.73M--10.69M--------
Dividend interest payment -21.17%1.32M-8.79%785.74M-25.21%627.22M-25.40%625.65M83.13%1.68M-13.92%861.45M-15.59%838.65M-15.60%838.65M414.08%917.6K-19.03%1B
-Including:Cash payments for dividends or profit to minority shareholders -----0.25%37.22M------------160.39%37.31M185.25%23.06M185.25%23.06M-----3.42%14.33M
Cash payments relating to other financing activities -1.54%1.63M-47.38%82.1M45.01%24.44M130.37%21.08M-72.01%1.66M1,382.57%156.03M109.38%16.85M162.51%9.15M292.56%5.93M-41.40%10.52M
Cash outflows from financing activities -88.61%46.96M35.78%1.54B22.26%1.18B29.00%1.11B5,925.42%412.44M12.43%1.14B-3.53%966.23M-13.91%858.49M305.41%6.84M-19.35%1.01B
Net cash flows from financing activities 86.43%-36.96M-54.08%-996.85M-73.29%-835.32M-1.56%-857.48M-3,880.12%-272.44M36.02%-646.96M51.87%-482.04M15.33%-844.3M-305.41%-6.84M16.91%-1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.33%-386.93K-82.09%6.46M-77.33%12.04M-23.27%15.52M234.42%5.28M351.50%36.04M1,834.52%53.1M498.42%20.22M-182.18%-3.93M41.91%-14.33M
Net increase in cash and cash equivalents 231.24%131.02M-285.79%-2.42B-302.95%-2.12B-527.09%-1.7B-116.62%-99.83M215.97%1.3B172.94%1.05B171.91%398.26M29.63%600.52M-180.28%-1.12B
Add:Begin period cash and cash equivalents -67.77%1.15B57.42%3.58B57.42%3.58B57.42%3.58B57.42%3.58B-33.12%2.27B-33.12%2.27B-33.12%2.27B-33.12%2.27B70.22%3.4B
End period cash equivalent -63.08%1.28B-67.77%1.15B-56.22%1.45B-29.79%1.87B21.03%3.48B57.42%3.58B69.12%3.32B-6.07%2.67B-25.58%2.87B-33.12%2.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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