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603020 Apple Flavor & Fragrance Group

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  • 6.75
  • -0.05-0.74%
Trading Jun 17 10:21 CST
2.59BMarket Cap30.13P/E (TTM)

Apple Flavor & Fragrance Group 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
-6.08%834.16M
-11.35%3.23B
-9.65%2.51B
-3.83%1.74B
-6.16%888.19M
0.58%3.64B
-0.75%2.77B
-1.87%1.81B
3.62%946.45M
23.99%3.62B
Refunds of taxes and levies
--53.02K
-98.03%508.64K
-98.03%508.64K
----
----
843.79%25.82M
1,185.99%25.82M
846.51%15.67M
-14.48%1.38M
717.80%2.74M
Cash received relating to other operating activities
-48.07%5.8M
9.04%32.65M
18.46%23.19M
22.34%15.59M
163.02%11.18M
-22.53%29.94M
-38.36%19.57M
-34.17%12.74M
250.18%4.25M
-53.50%38.65M
Cash inflows from operating activities
-6.60%840.02M
-11.79%3.26B
-10.26%2.53B
-4.47%1.75B
-5.54%899.36M
0.96%3.7B
-0.33%2.82B
-1.45%1.84B
3.91%952.08M
21.92%3.67B
Goods services cash paid
-22.21%603.91M
-17.84%2.61B
-14.85%2.06B
-8.35%1.41B
3.20%776.3M
3.52%3.18B
0.46%2.42B
-6.51%1.54B
0.58%752.2M
27.67%3.07B
Staff behalf paid
-18.14%63.33M
-7.59%217.87M
-6.97%171.58M
-3.43%124.7M
-2.62%77.37M
9.15%235.77M
10.87%184.44M
10.51%129.13M
16.44%79.45M
16.90%216.01M
All taxes paid
21.49%26.89M
-9.08%96.32M
-8.70%78.08M
-1.68%52.76M
-11.11%22.14M
-12.79%105.93M
-13.66%85.52M
-16.94%53.66M
-28.20%24.9M
28.66%121.47M
Cash paid relating to other operating activities
-3.36%27.13M
14.65%115.85M
12.18%83.54M
32.32%58.24M
0.95%28.08M
-18.23%101.05M
-16.96%74.47M
-13.31%44.02M
-13.91%27.81M
18.44%123.57M
Cash outflows from operating activities
-20.20%721.27M
-16.01%3.04B
-13.40%2.39B
-6.77%1.64B
2.21%903.89M
2.54%3.62B
0.01%2.76B
-5.99%1.76B
0.15%884.36M
26.65%3.53B
Net cash flows from operating activities
2,724.62%118.75M
173.53%225.43M
138.72%138.99M
50.44%110.74M
-106.68%-4.52M
-39.78%82.42M
-14.42%58.22M
733.41%73.61M
104.16%67.72M
-37.85%136.87M
Investing cash flow
Cash received from disposal of investments
-25.74%649M
-24.08%3.6B
-16.13%2.99B
-26.57%1.86B
-41.14%874M
61.51%4.74B
54.11%3.57B
57.04%2.53B
76.76%1.48B
-2.80%2.93B
Cash received from returns on investments
10.41%4.53M
-51.37%18.47M
-35.55%14.65M
-43.67%8.76M
-52.73%4.11M
84.88%37.98M
46.89%22.74M
56.07%15.54M
52.01%8.68M
123.77%20.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
36.51%156.72K
-91.60%168.54K
-74.58%165.44K
1,049.70%400.44K
291.81%114.8K
57.77%2.01M
113.66%650.8K
-88.44%34.83K
21.58%29.3K
476.72%1.27M
Net cash received from disposal of subsidiaries and other business units
----
--50.74M
--50.74M
--50.74M
--50.74M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
53.32%9.77M
Cash inflows from investing activities
-29.63%653.69M
-23.27%3.67B
-14.85%3.06B
-24.67%1.92B
-37.80%928.96M
61.14%4.78B
53.43%3.59B
56.07%2.55B
75.75%1.49B
-2.26%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.63%22.98M
-24.90%150.97M
-5.12%137.73M
10.75%103.34M
6.60%66.87M
-38.12%201.04M
-30.08%145.15M
-25.68%93.31M
30.88%62.73M
132.90%324.86M
Cash paid to acquire investments
-4.97%749M
-18.06%3.68B
-12.75%3.02B
-29.13%1.79B
-49.59%788.18M
30.68%4.49B
55.44%3.46B
75.49%2.52B
79.52%1.56B
16.80%3.44B
Cash paid relating to other investing activities
----
----
----
----
----
-50.00%1M
--1.1M
--1.1M
--1.07M
-80.21%2M
Cash outflows from investing activities
-9.72%771.98M
-18.37%3.83B
-12.47%3.16B
-27.73%1.89B
-47.46%855.05M
24.70%4.69B
48.19%3.61B
67.42%2.61B
77.10%1.63B
21.72%3.76B
Net cash flows from investing activities
-260.05%-118.29M
-293.32%-164.52M
-420.61%-102.89M
141.14%28.34M
155.17%73.91M
110.66%85.1M
79.42%-19.76M
-199.14%-68.88M
-93.73%-133.96M
-1,276.50%-798.58M
Financing cash flow
Cash received from capital contributions
--3.39M
----
----
----
----
----
----
----
----
51,745.61%762.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.39M
----
----
----
----
----
----
----
----
1,881.66%29.13M
Cash from borrowing
-39.42%35.8M
-1.41%177.65M
-30.50%116.68M
31.87%84M
-7.22%59.1M
219.47%180.18M
251.22%167.88M
48.49%63.7M
207.74%63.7M
-57.62%56.4M
Cash inflows from financing activities
-33.69%39.19M
-1.41%177.65M
-30.50%116.68M
31.87%84M
-7.22%59.1M
-77.99%180.18M
118.23%167.88M
-11.56%63.7M
34.59%63.7M
508.40%818.53M
Borrowing repayment
-12.27%27.65M
-23.87%102.52M
-1.16%83.62M
29.15%48.82M
17.60%31.52M
42.46%134.67M
-7.97%84.6M
-43.44%37.8M
-23.05%26.8M
-24.15%94.53M
Dividend interest payment
102.52%938.54K
-41.01%35.06M
-41.47%34.56M
-98.50%880.21K
12.81%463.42K
-8.39%59.42M
-8.70%59.04M
-1.65%58.49M
-39.61%410.79K
13.29%64.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
--10.76M
--10.76M
----
----
----
----
----
----
59.76%12.25M
Cash payments relating to other financing activities
-33.14%2.31M
-88.98%9.93M
-90.90%7.87M
-4.47%5.6M
6.83%3.46M
877.84%90.14M
1,908.20%86.48M
121.51%5.86M
101.48%3.24M
1,869.84%9.22M
Cash outflows from financing activities
-12.81%30.9M
-48.10%147.51M
-45.23%126.05M
-45.87%55.3M
16.39%35.44M
68.57%284.23M
43.02%230.12M
-20.78%102.15M
-17.96%30.45M
-7.53%168.61M
Net cash flows from financing activities
-64.98%8.29M
128.97%30.14M
84.94%-9.37M
174.65%28.7M
-28.85%23.66M
-116.01%-104.05M
25.88%-62.24M
32.44%-38.45M
225.52%33.25M
1,459.57%649.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-257.99%-1.17M
-25.45%1.47M
-16.82%2.1M
89.76%2.65M
464.30%738.02K
275.14%1.97M
541.01%2.52M
268.20%1.39M
38.21%-202.58K
83.91%-1.12M
Net increase in cash and cash equivalents
-91.92%7.58M
41.40%92.52M
235.62%28.83M
627.26%170.43M
382.52%93.78M
606.73%65.43M
81.11%-21.26M
-30,324.65%-32.32M
-27.21%-33.19M
-112.02%-12.91M
Add:Begin period cash and cash equivalents
29.58%405.35M
26.45%312.82M
26.45%312.82M
26.45%312.82M
26.44%312.81M
-4.96%247.39M
-4.96%247.39M
-4.96%247.39M
-4.96%247.39M
70.29%260.3M
End period cash equivalent
1.56%412.92M
29.58%405.35M
51.09%341.65M
124.70%483.25M
89.82%406.59M
26.45%312.82M
53.02%226.13M
-17.41%215.07M
-8.55%214.2M
-4.96%247.39M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -6.08%834.16M-11.35%3.23B-9.65%2.51B-3.83%1.74B-6.16%888.19M0.58%3.64B-0.75%2.77B-1.87%1.81B3.62%946.45M23.99%3.62B
Refunds of taxes and levies --53.02K-98.03%508.64K-98.03%508.64K--------843.79%25.82M1,185.99%25.82M846.51%15.67M-14.48%1.38M717.80%2.74M
Cash received relating to other operating activities -48.07%5.8M9.04%32.65M18.46%23.19M22.34%15.59M163.02%11.18M-22.53%29.94M-38.36%19.57M-34.17%12.74M250.18%4.25M-53.50%38.65M
Cash inflows from operating activities -6.60%840.02M-11.79%3.26B-10.26%2.53B-4.47%1.75B-5.54%899.36M0.96%3.7B-0.33%2.82B-1.45%1.84B3.91%952.08M21.92%3.67B
Goods services cash paid -22.21%603.91M-17.84%2.61B-14.85%2.06B-8.35%1.41B3.20%776.3M3.52%3.18B0.46%2.42B-6.51%1.54B0.58%752.2M27.67%3.07B
Staff behalf paid -18.14%63.33M-7.59%217.87M-6.97%171.58M-3.43%124.7M-2.62%77.37M9.15%235.77M10.87%184.44M10.51%129.13M16.44%79.45M16.90%216.01M
All taxes paid 21.49%26.89M-9.08%96.32M-8.70%78.08M-1.68%52.76M-11.11%22.14M-12.79%105.93M-13.66%85.52M-16.94%53.66M-28.20%24.9M28.66%121.47M
Cash paid relating to other operating activities -3.36%27.13M14.65%115.85M12.18%83.54M32.32%58.24M0.95%28.08M-18.23%101.05M-16.96%74.47M-13.31%44.02M-13.91%27.81M18.44%123.57M
Cash outflows from operating activities -20.20%721.27M-16.01%3.04B-13.40%2.39B-6.77%1.64B2.21%903.89M2.54%3.62B0.01%2.76B-5.99%1.76B0.15%884.36M26.65%3.53B
Net cash flows from operating activities 2,724.62%118.75M173.53%225.43M138.72%138.99M50.44%110.74M-106.68%-4.52M-39.78%82.42M-14.42%58.22M733.41%73.61M104.16%67.72M-37.85%136.87M
Investing cash flow
Cash received from disposal of investments -25.74%649M-24.08%3.6B-16.13%2.99B-26.57%1.86B-41.14%874M61.51%4.74B54.11%3.57B57.04%2.53B76.76%1.48B-2.80%2.93B
Cash received from returns on investments 10.41%4.53M-51.37%18.47M-35.55%14.65M-43.67%8.76M-52.73%4.11M84.88%37.98M46.89%22.74M56.07%15.54M52.01%8.68M123.77%20.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36.51%156.72K-91.60%168.54K-74.58%165.44K1,049.70%400.44K291.81%114.8K57.77%2.01M113.66%650.8K-88.44%34.83K21.58%29.3K476.72%1.27M
Net cash received from disposal of subsidiaries and other business units ------50.74M--50.74M--50.74M--50.74M--------------------
Cash received relating to other investing activities ------------------------------------53.32%9.77M
Cash inflows from investing activities -29.63%653.69M-23.27%3.67B-14.85%3.06B-24.67%1.92B-37.80%928.96M61.14%4.78B53.43%3.59B56.07%2.55B75.75%1.49B-2.26%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.63%22.98M-24.90%150.97M-5.12%137.73M10.75%103.34M6.60%66.87M-38.12%201.04M-30.08%145.15M-25.68%93.31M30.88%62.73M132.90%324.86M
Cash paid to acquire investments -4.97%749M-18.06%3.68B-12.75%3.02B-29.13%1.79B-49.59%788.18M30.68%4.49B55.44%3.46B75.49%2.52B79.52%1.56B16.80%3.44B
Cash paid relating to other investing activities ---------------------50.00%1M--1.1M--1.1M--1.07M-80.21%2M
Cash outflows from investing activities -9.72%771.98M-18.37%3.83B-12.47%3.16B-27.73%1.89B-47.46%855.05M24.70%4.69B48.19%3.61B67.42%2.61B77.10%1.63B21.72%3.76B
Net cash flows from investing activities -260.05%-118.29M-293.32%-164.52M-420.61%-102.89M141.14%28.34M155.17%73.91M110.66%85.1M79.42%-19.76M-199.14%-68.88M-93.73%-133.96M-1,276.50%-798.58M
Financing cash flow
Cash received from capital contributions --3.39M--------------------------------51,745.61%762.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.39M--------------------------------1,881.66%29.13M
Cash from borrowing -39.42%35.8M-1.41%177.65M-30.50%116.68M31.87%84M-7.22%59.1M219.47%180.18M251.22%167.88M48.49%63.7M207.74%63.7M-57.62%56.4M
Cash inflows from financing activities -33.69%39.19M-1.41%177.65M-30.50%116.68M31.87%84M-7.22%59.1M-77.99%180.18M118.23%167.88M-11.56%63.7M34.59%63.7M508.40%818.53M
Borrowing repayment -12.27%27.65M-23.87%102.52M-1.16%83.62M29.15%48.82M17.60%31.52M42.46%134.67M-7.97%84.6M-43.44%37.8M-23.05%26.8M-24.15%94.53M
Dividend interest payment 102.52%938.54K-41.01%35.06M-41.47%34.56M-98.50%880.21K12.81%463.42K-8.39%59.42M-8.70%59.04M-1.65%58.49M-39.61%410.79K13.29%64.86M
-Including:Cash payments for dividends or profit to minority shareholders ------10.76M--10.76M------------------------59.76%12.25M
Cash payments relating to other financing activities -33.14%2.31M-88.98%9.93M-90.90%7.87M-4.47%5.6M6.83%3.46M877.84%90.14M1,908.20%86.48M121.51%5.86M101.48%3.24M1,869.84%9.22M
Cash outflows from financing activities -12.81%30.9M-48.10%147.51M-45.23%126.05M-45.87%55.3M16.39%35.44M68.57%284.23M43.02%230.12M-20.78%102.15M-17.96%30.45M-7.53%168.61M
Net cash flows from financing activities -64.98%8.29M128.97%30.14M84.94%-9.37M174.65%28.7M-28.85%23.66M-116.01%-104.05M25.88%-62.24M32.44%-38.45M225.52%33.25M1,459.57%649.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -257.99%-1.17M-25.45%1.47M-16.82%2.1M89.76%2.65M464.30%738.02K275.14%1.97M541.01%2.52M268.20%1.39M38.21%-202.58K83.91%-1.12M
Net increase in cash and cash equivalents -91.92%7.58M41.40%92.52M235.62%28.83M627.26%170.43M382.52%93.78M606.73%65.43M81.11%-21.26M-30,324.65%-32.32M-27.21%-33.19M-112.02%-12.91M
Add:Begin period cash and cash equivalents 29.58%405.35M26.45%312.82M26.45%312.82M26.45%312.82M26.44%312.81M-4.96%247.39M-4.96%247.39M-4.96%247.39M-4.96%247.39M70.29%260.3M
End period cash equivalent 1.56%412.92M29.58%405.35M51.09%341.65M124.70%483.25M89.82%406.59M26.45%312.82M53.02%226.13M-17.41%215.07M-8.55%214.2M-4.96%247.39M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

Heat List
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