Foshan Haitian Flavouring and Food Company Ltd.
SSE:603288.SS
42.83 (CNY) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 6,344.126 | 5,642.187 | 6,203.167 | 6,671.471 | 6,409.03 | 5,356.243 | 4,366.674 | 3,531.479 | 2,843.134 | 2,509.632 | 2,089.906 | 1,606.419 | 1,207.567 | 955.685 | 814.184 | 706.675 |
| Afschrijvingen & Amortisatie
| 901.339 | 925.022 | 831.591 | 743.581 | 573.915 | 477.873 | 442.285 | 441.339 | 380.615 | 353.025 | 282.183 | 224.355 | 199.104 | 121.34 | 110.813 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 197.189 | 43.326 | -75.2 | -221.658 | -239.061 | -273.769 | -143.916 | -86.104 | -69.462 | -59.552 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.924 | 4.321 | -8.481 | 34.524 | 6.395 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 171.679 | 1,610.902 | -2,361.072 | -333.295 | 528.876 | 1,237.212 | 1,607.559 | 971.573 | 989.274 | -585.12 | 470.034 | 177.535 | 776.434 | 101.614 | 144.409 | 0 |
| Vorderingen
| -122.033 | -180.435 | -38.477 | -84.097 | 19.388 | 15.8 | 14.315 | -14.084 | 81.286 | -12.319 | -9.475 | -40.604 | -10.797 | 0 | 0 | 0 |
| Voorraden
| 93.968 | -229.808 | 35.526 | -126.898 | -257.563 | -599.432 | -162.208 | -89.422 | 60.04 | 154.284 | -140.964 | -160.548 | -144.645 | -107.995 | -2.984 | 0 |
| Crediteuren
| 0 | 1,823.956 | -2,401.446 | -47.1 | 988.709 | -15.8 | 0 | 0 | 812.618 | -715.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 199.745 | 197.189 | 43.326 | -75.2 | -221.658 | 1,836.644 | 1,769.767 | 1,060.994 | 929.234 | -739.404 | 610.998 | 338.083 | 921.08 | 209.609 | 147.394 | 0 |
| Overige Niet-Contante Posten
| -573.433 | -1,019.648 | -843.371 | -758.248 | -561.389 | -503.757 | -152.43 | -83.818 | -44.386 | -47.768 | -49.635 | -78.122 | -11.97 | -6.663 | -17.61 | -706.675 |
| Kasstroom uit Operationele Activiteiten
| 6,843.711 | 7,355.651 | 3,830.314 | 6,323.509 | 6,950.432 | 6,567.569 | 5,996.243 | 4,720.978 | 4,074.051 | 2,194.832 | 2,739.331 | 1,930.187 | 2,171.135 | 1,171.975 | 1,051.797 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,575.7 | -1,924.147 | -1,517.901 | -1,030.736 | -906.995 | -582.632 | -223.925 | -262.028 | -788.067 | -744.281 | -881.597 | -1,013.656 | -471.457 | -549.97 | -831.944 | -548.543 |
| Netto Overnames
| 0 | -17.087 | -94.5 | 16.933 | -57.787 | 3.368 | -13.271 | 3.386 | 0.092 | 0.78 | -1 | 0 | 0 | 24.658 | -14.631 | 3.814 |
| Aankoop van Beleggingen
| -16,984.747 | -13,588.63 | -15,690.05 | -10,804.9 | -8,579.5 | -10,900.108 | -16,155.5 | -7,409 | -5,170.828 | -2,400 | -1,800 | 0 | -157.57 | -50 | -1,221.076 | -833.04 |
| Verkoop/verval van Beleggingen
| 14,129.834 | 14,293.3 | 12,051.527 | 6,289.448 | 7,277.62 | 11,306.756 | 16,450.066 | 5,152.664 | 4,157.908 | 2,770.568 | 69.834 | 157.57 | 0 | 50.774 | 1,966.716 | 148.662 |
| Overige Investeringsactiviteiten
| 654.469 | 246.45 | 592.394 | 604.106 | 347.086 | 261.468 | 111.945 | 55.431 | 43.068 | 55.196 | 7.435 | 189.146 | 14.988 | 7.282 | 18.393 | 33.467 |
| Kasstroom uit Investeringsactiviteiten
| -3,776.145 | -990.114 | -4,658.53 | -4,925.149 | -1,919.576 | 88.851 | 169.315 | -2,459.548 | -1,757.827 | -317.737 | -2,605.329 | -666.94 | -614.039 | -517.256 | -82.543 | -1,195.64 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -108.855 | 221.151 | -340.382 | 12 | -27.79 | 0 | 19.6 | -17.385 | 0 | 0 | -53.5 | 0 | 0 | 0 | -63.105 | 63.105 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -249.998 | 0 | 0 | 0 | 0 | 0 | 0 | -11.284 | -1.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,689.795 | -3,253.403 | -3,201.558 | -324.044 | -2,921.185 | -2,647.45 | -2,296.621 | -1,839.366 | -1,623.748 | -1,278.043 | -374.25 | -1,350.9 | -634.212 | -398.871 | -524.892 | -281.035 |
| Overige Financieringsactiviteiten
| -203.745 | 181.62 | -475.821 | 418.94 | -0 | 0 | -36.082 | 0 | -11.284 | -1.844 | 1,965.108 | -3.39 | -3.661 | -3.927 | -309.767 | -93.15 |
| Kasstroom uit Financieringsactiviteiten
| -4,002.395 | -2,850.632 | -4,017.761 | -2,911.298 | -2,948.975 | -2,647.45 | -2,313.102 | -1,856.752 | -1,635.031 | -1,279.887 | 1,537.358 | -1,354.29 | -637.873 | -402.798 | -897.765 | -311.081 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.58 | 4.026 | -2.786 | -2.944 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.01 | -0 | -0.019 | -0.003 | 0 |
| Netto Kasstroomverandering
| -934.249 | 3,689.045 | -4,848.763 | -1,515.882 | 2,081.881 | 4,008.971 | 3,852.455 | 404.678 | 681.192 | 597.208 | 1,671.361 | -91.053 | 919.223 | 251.903 | 71.486 | -372.056 |
| Kaspositie aan het Einde van de Periode
| 11,906.831 | 12,841.08 | 9,152.035 | 14,000.798 | 15,516.681 | 13,434.8 | 9,425.828 | 5,573.373 | 5,168.695 | 4,487.503 | 3,890.295 | 2,218.934 | 2,309.987 | 1,390.764 | 1,138.861 | 1,067.375 |