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603288 Foshan Haitian Flavouring and Food

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  • 36.02
  • +0.21+0.59%
Noon Break May 29 11:29 CST
200.29BMarket Cap34.37P/E (TTM)

Foshan Haitian Flavouring and Food 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
-19.02%5.77B
10.41%29.54B
3.53%20.05B
2.17%13.59B
22.94%7.12B
-6.04%26.76B
5.92%19.36B
14.96%13.3B
-1.34%5.79B
6.54%28.48B
Refunds of taxes and levies
356.41%5.06M
36.47%21.59M
4.33%15.09M
36.03%9.81M
-55.70%1.11M
21.70%15.82M
21.11%14.46M
-0.69%7.22M
-53.29%2.5M
10.14%13M
Cash received relating to other operating activities
71.63%56.74M
-22.95%134.37M
-18.21%109.23M
-17.94%68.86M
-37.54%33.06M
-24.71%174.38M
37.34%133.54M
-3.39%83.91M
-12.89%52.93M
-19.73%231.61M
Cash inflows from operating activities
-18.54%5.83B
10.21%29.7B
3.38%20.17B
2.06%13.67B
22.36%7.15B
-6.18%26.95B
6.09%19.51B
14.82%13.4B
-1.51%5.85B
6.26%28.72B
Goods services cash paid
8.93%4.8B
-3.72%16.63B
-7.84%12.24B
-10.28%7.98B
-12.31%4.41B
7.14%17.27B
22.04%13.28B
12.91%8.89B
17.09%5.03B
15.20%16.12B
Staff behalf paid
0.77%572.24M
4.92%1.57B
2.30%1.22B
-0.72%856.56M
3.58%567.84M
4.16%1.49B
5.28%1.2B
1.75%862.76M
10.97%548.19M
19.55%1.43B
All taxes paid
-22.38%534.28M
-7.64%2.32B
-11.01%1.82B
-6.65%1.25B
-8.77%688.35M
-14.11%2.51B
-9.91%2.05B
-23.72%1.34B
-10.08%754.51M
-1.29%2.92B
Cash paid relating to other operating activities
11.21%472.39M
-0.75%1.83B
-8.84%1.43B
-5.19%998.7M
-28.95%424.78M
-4.12%1.85B
5.26%1.57B
12.97%1.05B
38.52%597.83M
-0.24%1.93B
Cash outflows from operating activities
4.79%6.38B
-3.35%22.34B
-7.61%16.71B
-8.76%11.08B
-12.10%6.09B
3.21%23.12B
14.65%18.09B
6.44%12.15B
14.36%6.93B
11.54%22.4B
Net cash flows from operating activities
-152.14%-554.43M
92.04%7.36B
143.59%3.46B
107.49%2.59B
198.26%1.06B
-39.43%3.83B
-45.63%1.42B
391.66%1.25B
-779.75%-1.08B
-9.02%6.32B
Investing cash flow
Cash received from disposal of investments
33.22%2.78B
20.17%14.29B
12.48%10.78B
62.03%8.52B
24.58%2.08B
94.43%11.89B
134.47%9.58B
43.58%5.26B
420.06%1.67B
-13.66%6.12B
Cash received from returns on investments
96.09%51.97M
7.99%170.11M
-2.91%127.99M
195.61%112.97M
273.51%26.5M
-8.39%157.53M
11.24%131.83M
-65.10%38.22M
331.89%7.1M
-10.73%171.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
75.46%721.1K
-64.21%1.81M
-70.73%4.43M
-53.43%899.84K
-74.69%410.98K
-70.08%5.07M
9.37%15.13M
656.09%1.93M
-29.37%1.62M
945.17%16.93M
Cash received relating to other investing activities
244.43%174.88M
-32.50%396.45M
-40.85%285.56M
-47.21%210.3M
-79.73%50.77M
-2.78%587.33M
36.90%482.8M
55.98%398.34M
145.95%250.53M
45.21%604.11M
Cash inflows from investing activities
38.97%3B
17.54%14.86B
9.64%11.2B
55.25%8.84B
11.88%2.16B
82.97%12.64B
123.37%10.21B
41.45%5.7B
351.96%1.93B
-10.20%6.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.20%336.31M
26.76%1.92B
39.77%1.43B
55.29%1.04B
-15.92%351.05M
47.26%1.52B
35.31%1.02B
49.79%667.85M
79.62%417.5M
13.64%1.03B
Cash paid to acquire investments
97.04%2.8B
-13.39%13.59B
34.70%10.36B
11.93%6.74B
-25.52%1.42B
45.21%15.69B
13.69%7.69B
322.84%6.03B
536.00%1.91B
25.94%10.8B
 Net cash paid to acquire subsidiaries and other business units
----
-80.00%18.9M
-80.00%18.9M
----
----
--94.5M
--94.5M
--94.5M
--75.6M
----
Cash paid relating to other investing activities
----
--150M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
76.99%3.14B
-9.37%15.68B
34.06%11.81B
14.64%7.78B
-26.20%1.77B
46.19%17.3B
17.12%8.81B
262.81%6.79B
350.97%2.4B
23.10%11.84B
Net cash flows from investing activities
-134.40%-133.69M
82.40%-820M
-143.66%-612.76M
197.18%1.06B
182.72%388.64M
5.41%-4.66B
147.58%1.4B
-150.65%-1.09B
-346.92%-469.85M
-156.57%-4.93B
Financing cash flow
Cash from borrowing
575.49%248.4M
106.34%517.92M
215.35%475.96M
21.06%118.74M
145.15%36.77M
76.02%251.01M
29.01%150.93M
5.47%98.09M
-77.94%15M
33.02%142.6M
Cash received relating to other financing activities
--300M
50.00%1.05B
28.57%900M
0.00%600M
----
58.19%700M
58.19%700M
--600M
----
--442.5M
Cash inflows from financing activities
1,391.31%548.4M
64.87%1.57B
61.70%1.38B
2.96%718.74M
145.15%36.77M
62.54%951.01M
52.09%850.93M
650.63%698.09M
-77.94%15M
445.80%585.1M
Borrowing repayment
107.25%44.19M
14.37%296.77M
-46.48%124.01M
-46.01%107.49M
-66.79%21.32M
98.69%259.49M
113.55%231.7M
155.26%199.1M
129.29%64.2M
-0.08%130.6M
Dividend interest payment
460.27%12.56M
1.22%3.25B
1.24%3.25B
1.29%3.25B
45.55%2.24M
-3.83%3.21B
-3.87%3.21B
-4.00%3.21B
25.85%1.54M
14.41%3.34B
Cash payments relating to other financing activities
15,261.87%555.73M
-41.92%868.38M
-97.88%10.65M
-98.49%7.33M
-99.19%3.62M
6,246.42%1.5B
4,339.76%501.58M
4,466.00%486.66M
8,377.69%448.52M
449.16%23.56M
Cash outflows from financing activities
2,153.44%612.47M
-11.07%4.42B
-14.16%3.39B
-13.60%3.36B
-94.71%27.18M
42.11%4.97B
13.99%3.95B
13.52%3.89B
1,389.98%514.26M
14.40%3.5B
Net cash flows from financing activities
-767.94%-64.08M
29.05%-2.85B
35.03%-2.01B
17.22%-2.64B
101.92%9.59M
-38.01%-4.02B
-6.64%-3.09B
4.24%-3.19B
-1,590.97%-499.26M
1.28%-2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
244.48%4.03M
----
----
----
5.34%-2.79M
----
----
----
---2.94M
Net increase in cash and cash equivalents
-151.46%-752.2M
176.08%3.69B
405.90%832.73M
133.04%1B
171.25%1.46B
-219.86%-4.85B
91.60%-272.23M
-228.05%-3.04B
-953.80%-2.05B
-172.81%-1.52B
Add:Begin period cash and cash equivalents
40.31%12.84B
-34.63%9.15B
-34.63%9.15B
-34.63%9.15B
-34.63%9.15B
-9.77%14B
-9.77%14B
-9.77%14B
-9.77%14B
15.50%15.52B
End period cash equivalent
13.90%12.09B
40.31%12.84B
-27.27%9.98B
-7.35%10.16B
-11.18%10.61B
-34.63%9.15B
11.84%13.73B
-24.87%10.96B
-22.01%11.95B
-9.77%14B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -19.02%5.77B10.41%29.54B3.53%20.05B2.17%13.59B22.94%7.12B-6.04%26.76B5.92%19.36B14.96%13.3B-1.34%5.79B6.54%28.48B
Refunds of taxes and levies 356.41%5.06M36.47%21.59M4.33%15.09M36.03%9.81M-55.70%1.11M21.70%15.82M21.11%14.46M-0.69%7.22M-53.29%2.5M10.14%13M
Cash received relating to other operating activities 71.63%56.74M-22.95%134.37M-18.21%109.23M-17.94%68.86M-37.54%33.06M-24.71%174.38M37.34%133.54M-3.39%83.91M-12.89%52.93M-19.73%231.61M
Cash inflows from operating activities -18.54%5.83B10.21%29.7B3.38%20.17B2.06%13.67B22.36%7.15B-6.18%26.95B6.09%19.51B14.82%13.4B-1.51%5.85B6.26%28.72B
Goods services cash paid 8.93%4.8B-3.72%16.63B-7.84%12.24B-10.28%7.98B-12.31%4.41B7.14%17.27B22.04%13.28B12.91%8.89B17.09%5.03B15.20%16.12B
Staff behalf paid 0.77%572.24M4.92%1.57B2.30%1.22B-0.72%856.56M3.58%567.84M4.16%1.49B5.28%1.2B1.75%862.76M10.97%548.19M19.55%1.43B
All taxes paid -22.38%534.28M-7.64%2.32B-11.01%1.82B-6.65%1.25B-8.77%688.35M-14.11%2.51B-9.91%2.05B-23.72%1.34B-10.08%754.51M-1.29%2.92B
Cash paid relating to other operating activities 11.21%472.39M-0.75%1.83B-8.84%1.43B-5.19%998.7M-28.95%424.78M-4.12%1.85B5.26%1.57B12.97%1.05B38.52%597.83M-0.24%1.93B
Cash outflows from operating activities 4.79%6.38B-3.35%22.34B-7.61%16.71B-8.76%11.08B-12.10%6.09B3.21%23.12B14.65%18.09B6.44%12.15B14.36%6.93B11.54%22.4B
Net cash flows from operating activities -152.14%-554.43M92.04%7.36B143.59%3.46B107.49%2.59B198.26%1.06B-39.43%3.83B-45.63%1.42B391.66%1.25B-779.75%-1.08B-9.02%6.32B
Investing cash flow
Cash received from disposal of investments 33.22%2.78B20.17%14.29B12.48%10.78B62.03%8.52B24.58%2.08B94.43%11.89B134.47%9.58B43.58%5.26B420.06%1.67B-13.66%6.12B
Cash received from returns on investments 96.09%51.97M7.99%170.11M-2.91%127.99M195.61%112.97M273.51%26.5M-8.39%157.53M11.24%131.83M-65.10%38.22M331.89%7.1M-10.73%171.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.46%721.1K-64.21%1.81M-70.73%4.43M-53.43%899.84K-74.69%410.98K-70.08%5.07M9.37%15.13M656.09%1.93M-29.37%1.62M945.17%16.93M
Cash received relating to other investing activities 244.43%174.88M-32.50%396.45M-40.85%285.56M-47.21%210.3M-79.73%50.77M-2.78%587.33M36.90%482.8M55.98%398.34M145.95%250.53M45.21%604.11M
Cash inflows from investing activities 38.97%3B17.54%14.86B9.64%11.2B55.25%8.84B11.88%2.16B82.97%12.64B123.37%10.21B41.45%5.7B351.96%1.93B-10.20%6.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.20%336.31M26.76%1.92B39.77%1.43B55.29%1.04B-15.92%351.05M47.26%1.52B35.31%1.02B49.79%667.85M79.62%417.5M13.64%1.03B
Cash paid to acquire investments 97.04%2.8B-13.39%13.59B34.70%10.36B11.93%6.74B-25.52%1.42B45.21%15.69B13.69%7.69B322.84%6.03B536.00%1.91B25.94%10.8B
 Net cash paid to acquire subsidiaries and other business units -----80.00%18.9M-80.00%18.9M----------94.5M--94.5M--94.5M--75.6M----
Cash paid relating to other investing activities ------150M--------------------------------
Cash outflows from investing activities 76.99%3.14B-9.37%15.68B34.06%11.81B14.64%7.78B-26.20%1.77B46.19%17.3B17.12%8.81B262.81%6.79B350.97%2.4B23.10%11.84B
Net cash flows from investing activities -134.40%-133.69M82.40%-820M-143.66%-612.76M197.18%1.06B182.72%388.64M5.41%-4.66B147.58%1.4B-150.65%-1.09B-346.92%-469.85M-156.57%-4.93B
Financing cash flow
Cash from borrowing 575.49%248.4M106.34%517.92M215.35%475.96M21.06%118.74M145.15%36.77M76.02%251.01M29.01%150.93M5.47%98.09M-77.94%15M33.02%142.6M
Cash received relating to other financing activities --300M50.00%1.05B28.57%900M0.00%600M----58.19%700M58.19%700M--600M------442.5M
Cash inflows from financing activities 1,391.31%548.4M64.87%1.57B61.70%1.38B2.96%718.74M145.15%36.77M62.54%951.01M52.09%850.93M650.63%698.09M-77.94%15M445.80%585.1M
Borrowing repayment 107.25%44.19M14.37%296.77M-46.48%124.01M-46.01%107.49M-66.79%21.32M98.69%259.49M113.55%231.7M155.26%199.1M129.29%64.2M-0.08%130.6M
Dividend interest payment 460.27%12.56M1.22%3.25B1.24%3.25B1.29%3.25B45.55%2.24M-3.83%3.21B-3.87%3.21B-4.00%3.21B25.85%1.54M14.41%3.34B
Cash payments relating to other financing activities 15,261.87%555.73M-41.92%868.38M-97.88%10.65M-98.49%7.33M-99.19%3.62M6,246.42%1.5B4,339.76%501.58M4,466.00%486.66M8,377.69%448.52M449.16%23.56M
Cash outflows from financing activities 2,153.44%612.47M-11.07%4.42B-14.16%3.39B-13.60%3.36B-94.71%27.18M42.11%4.97B13.99%3.95B13.52%3.89B1,389.98%514.26M14.40%3.5B
Net cash flows from financing activities -767.94%-64.08M29.05%-2.85B35.03%-2.01B17.22%-2.64B101.92%9.59M-38.01%-4.02B-6.64%-3.09B4.24%-3.19B-1,590.97%-499.26M1.28%-2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----244.48%4.03M------------5.34%-2.79M---------------2.94M
Net increase in cash and cash equivalents -151.46%-752.2M176.08%3.69B405.90%832.73M133.04%1B171.25%1.46B-219.86%-4.85B91.60%-272.23M-228.05%-3.04B-953.80%-2.05B-172.81%-1.52B
Add:Begin period cash and cash equivalents 40.31%12.84B-34.63%9.15B-34.63%9.15B-34.63%9.15B-34.63%9.15B-9.77%14B-9.77%14B-9.77%14B-9.77%14B15.50%15.52B
End period cash equivalent 13.90%12.09B40.31%12.84B-27.27%9.98B-7.35%10.16B-11.18%10.61B-34.63%9.15B11.84%13.73B-24.87%10.96B-22.01%11.95B-9.77%14B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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