Huabao Flavours & Fragrances Co., Ltd.
SZSE:300741.SZ
21.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 374.781 | 733.098 | 1,023.203 | 1,200.176 | 1,253.966 | 1,193.697 | 1,166.561 | 1,277.189 | 1,379.203 | 1,579.783 |
| Depreciation & Amortization
| 73.765 | 63.497 | 43.525 | 49.059 | 33.533 | 35.745 | 51.276 | 112.464 | 153.17 | 0 |
| Deferred Income Tax
| -26.156 | 5.051 | -1.121 | -13.069 | -10.953 | -4.241 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 143.459 | -78.732 | 291.956 | -107.713 | 48.287 | 96.275 | 212.17 | -153.048 | 129.729 | 0 |
| Accounts Receivables
| 242.133 | -16.892 | 222.865 | -53.065 | 104.006 | 130.176 | 180.086 | -322.723 | 216.109 | 0 |
| Inventory
| 16.229 | -22.125 | -15.438 | 11.585 | -37.133 | -63.366 | 34.554 | 28.909 | -29.298 | 0 |
| Accounts Payables
| -88.747 | -44.766 | 85.651 | -53.163 | -7.317 | 33.705 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.156 | 5.051 | -1.121 | -13.069 | -11.268 | 159.641 | 177.616 | -181.958 | 159.027 | 0 |
| Other Non Cash Items
| 91.796 | -27.781 | -109.847 | -52.927 | -38.244 | -58.143 | 12.146 | -89.386 | -72.082 | 193.497 |
| Operating Cash Flow
| 683.801 | 690.083 | 1,248.837 | 1,088.595 | 1,297.542 | 1,267.574 | 1,442.154 | 1,147.219 | 1,590.02 | 1,773.28 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -133.432 | -167.594 | -138.914 | -34.109 | -60.737 | -86.086 | -24.021 | -48.634 | -97.053 | -126.361 |
| Acquisitions Net
| 15 | -78.374 | -273.136 | 1.023 | -2.411 | 15.273 | 28.398 | 1,201.334 | -185.912 | 1.992 |
| Purchases Of Investments
| -10,801.647 | -13,151.115 | -7,955.333 | -3,200.514 | -4,575.114 | -3,124.72 | -228.49 | -495.818 | -320.464 | -405.54 |
| Sales Maturities Of Investments
| 8,870.189 | 14,610.557 | 7,012.538 | 4,788.129 | 3,289.53 | 1,170.091 | 299.834 | 1,796.011 | 885.911 | 23.439 |
| Other Investing Activites
| -66.461 | 11.484 | 7.108 | -0.589 | 5.988 | 6.097 | 4.377 | 492.604 | -145.037 | -25.5 |
| Investing Cash Flow
| -2,116.35 | 1,224.959 | -1,347.738 | 1,553.939 | -1,342.744 | -2,019.345 | 51.7 | 2,945.496 | 137.446 | -533.962 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -676 | -119.5 | -7.304 | 0 | 0 | 0 | 0 | -6 | -12 | -12 |
| Common Stock Issued
| 0 | 0.022 | 0 | 0 | 0 | -65.532 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -739.056 | -615.88 | -985.408 | -1,219.442 | -2,463.52 | -123.176 | 0 | -4,355.734 | -1,291.438 | -772.479 |
| Other Financing Activities
| 427.677 | 296.676 | -17.551 | 3.992 | -12.787 | 2,293.37 | -383.89 | 533.335 | -258.984 | 103.021 |
| Financing Cash Flow
| -996.845 | -646.958 | -1,011.263 | -1,217.118 | -2,476.307 | 2,170.194 | -383.89 | -3,828.399 | -1,562.422 | -681.459 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 6.456 | 36.045 | -14.332 | -24.672 | 6.488 | 16.132 | -7.447 | -0.673 | -5.821 | 1.301 |
| Net Change In Cash
| -2,422.939 | 1,304.129 | -1,124.496 | 1,400.744 | -2,515.021 | 1,434.554 | 1,102.516 | 263.642 | 159.223 | 559.161 |
| Cash At End Of Period
| 1,152.222 | 3,575.161 | 2,271.032 | 3,395.528 | 1,994.409 | 4,509.43 | 3,074.876 | 1,972.36 | 1,708.718 | 1,549.495 |