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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 34.591 | 76.777 | 57.292 | 109.325 | 109.502 | 102.868 | 190.408 | 135.475 | 182.89 | 216.153 | 250.786 | 223.793 | 255.934 | 273.838 | 360.459 | 273.658 | 277.065 | 269.023 | 402.462 | 264.363 | 275.393 | 293.31 | 390.984 | 258.418 | 249.246 | 277.045 | 438.127 | 247.621 | 237.505 | 224.798 |
| Depreciation & Amortization
| 20.648 | 20.648 | 19.169 | -34.198 | 20.375 | 20.375 | 21.401 | 21.401 | 17.255 | 17.255 | 14.525 | 14.525 | 12.202 | 12.202 | 49.059 | -23.968 | 23.968 | 0 | 33.533 | -16.593 | 16.593 | 0 | 35.745 | -19.405 | 19.405 | 0 | 51.276 | -27.907 | 27.907 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 258.362 | -188.618 | 188.618 | 0 | -39.017 | 61.227 | -61.227 | 0 | 207.427 | -41.465 | 41.465 | 0 | -41.481 | -39.641 | 39.641 | 0 | 66.872 | 52.941 | -52.941 | 0 | 66.81 | -88.285 | 88.285 | 0 | 214.639 | -108.509 | 108.509 | 0 |
| Accounts Receivables
| 0 | 0 | 242.133 | -183.693 | 183.693 | 0 | -16.892 | 52.598 | -52.598 | 0 | 222.865 | -77.138 | 77.138 | 0 | -53.065 | -64.245 | 64.245 | 0 | 104.006 | -5.356 | 5.356 | 0 | 130.176 | -127.364 | 127.364 | 0 | 180.086 | -114.733 | 114.733 | 0 |
| Change In Inventory
| 0 | 0 | 16.229 | -4.925 | 4.925 | 0 | -22.125 | 8.629 | -8.629 | 0 | -15.438 | 35.673 | -35.673 | 0 | 11.585 | 24.604 | -24.604 | 0 | -37.133 | 58.298 | -58.298 | 0 | -63.366 | 39.078 | -39.078 | 0 | 34.554 | 6.223 | -6.223 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 112.157 | -44.981 | -78.348 | 257.908 | -183.019 | -20.375 | 17.616 | -82.628 | 43.972 | -216.153 | -250.786 | -223.793 | -255.934 | -273.838 | -360.459 | -273.658 | -277.065 | -269.023 | -402.462 | -264.363 | -275.393 | -293.31 | -390.984 | -258.418 | -249.246 | -277.045 | -438.127 | -247.621 | -237.505 | -224.798 |
| Operating Cash Flow
| 126.1 | 31.796 | 256.475 | 144.417 | 135.476 | 102.868 | 190.408 | 135.475 | 182.89 | 0.503 | 434.718 | 304.016 | 317.744 | 192.359 | 283.912 | 297.673 | 348.974 | 158.413 | 495.254 | 364.873 | 282.914 | 154.5 | 506.783 | 279.905 | 160.044 | 320.843 | 420.278 | 478.707 | 146.213 | 396.956 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.941 | -18.435 | -18.434 | -63.315 | -17.91 | -33.774 | -25.09 | -48.156 | -35.682 | -58.666 | -66.181 | -40.03 | -23.648 | -9.056 | -8.333 | -20.087 | 2.28 | -7.969 | -18.645 | -7.348 | -7.587 | -27.157 | -19.64 | -28.637 | -27.904 | -9.906 | -16.4 | -3.516 | -3.439 | -0.666 |
| Acquisitions Net
| -3.61 | 0 | 5 | 3.759 | 25.562 | 10 | -4.402 | -0.706 | -7.495 | -65.772 | -64.015 | -191.026 | 0.285 | -18.38 | 9.457 | -0 | -2.684 | 7.981 | 15.13 | 11.03 | 8.767 | 29.388 | 36.156 | 28.812 | 30.182 | 12.306 | 18.682 | 4.37 | 3.772 | 1.574 |
| Purchases Of Investments
| -3,484 | -2,048 | -1,419.803 | -2,805.59 | -3,585.254 | -2,991 | -3,003.203 | -3,789.361 | -3,910.551 | -2,448 | -2,762.333 | -2,435 | -2,157.918 | -600.082 | -492.42 | -1,038.195 | -961.468 | -708.432 | -2,049.08 | -1,393.039 | -1,028.751 | -104.244 | -628.678 | -1,490.15 | -1,003.792 | -2.1 | -61.096 | -22.354 | -32.005 | -113.035 |
| Sales Maturities Of Investments
| 3,476 | 2,203 | 1,139.753 | 2,279.946 | 2,415.817 | 3,034.673 | 3,161.796 | 3,930.126 | 4,335.998 | 3,182.638 | 2,788.982 | 1,482.74 | 1,845.505 | 895.312 | 527.231 | 1,436.994 | 1,785.495 | 1,038.41 | 1,068.087 | 665.48 | 529.434 | 1,026.529 | 1,080.92 | 46.004 | 20.123 | 23.044 | 58.86 | 12.095 | 41.895 | 186.984 |
| Other Investing Activites
| 55.368 | 179.903 | -95.781 | -521.885 | -1,143.875 | 53.673 | 33.66 | -23.086 | 0.315 | 0.594 | -0.501 | 1.3 | 6.294 | 0.015 | -8.923 | 0.291 | 2.28 | -7.969 | -18.645 | -7.348 | -7.587 | -27.157 | -19.64 | -28.637 | -27.904 | -9.906 | -16.4 | -3.516 | -3.439 | -0.666 |
| Investing Cash Flow
| 30.817 | 136.565 | -389.265 | -585.2 | -1,161.785 | 19.899 | 162.762 | 68.817 | 382.586 | 610.794 | -104.048 | -1,182.017 | -329.482 | 267.81 | 27.011 | 379.004 | 825.903 | 322.021 | -1,003.154 | -731.225 | -505.724 | 897.359 | 449.119 | -1,472.608 | -1,009.295 | 13.439 | -16.355 | -12.921 | 6.784 | 74.191 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -120 | -34 | -146.336 | -68.906 | -51.66 | -409.098 | -8.771 | -100.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -246.352 | -1.325 | -739.056 | -1.574 | -625.645 | -1.68 | -615.88 | 0 | -814.671 | -0.918 | -1.001 | -0.178 | -985.408 | -0.178 | -0.946 | -0.026 | -1,219.817 | -0.374 | 0 | 0 | -2,463.52 | 0 | -0.335 | -123.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.884 | -2.958 | 106.115 | 92.64 | 92.261 | 136.661 | -147.601 | 462.297 | -22.783 | -5.927 | -8.721 | -4.206 | -10.061 | -1.51 | -16.742 | -6.99 | -2.37 | 30.147 | -1.485 | 0.739 | -2,476.361 | 0.8 | -3.263 | -10.585 | -10.794 | 2,318.012 | -4.11 | -288.103 | -91.677 | 0 |
| Financing Cash Flow
| -373.108 | -36.958 | -161.524 | 22.16 | -585.044 | -272.438 | -164.917 | 362.258 | -837.454 | -6.845 | -9.722 | -4.385 | -995.469 | -1.688 | -17.688 | -7.016 | -1,222.187 | 29.773 | -1.485 | 0.739 | -2,476.361 | 0.8 | -3.263 | -133.761 | -10.794 | 2,318.012 | -4.11 | -288.103 | -91.677 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.629 | -0.387 | -5.582 | -3.48 | 10.241 | 5.278 | -17.06 | 32.881 | 24.15 | -3.927 | -11.27 | 2.014 | -9.854 | 4.778 | -11.509 | -16.356 | -2.285 | 5.479 | -0.793 | 5.898 | 10.093 | -8.71 | -2.053 | 12.609 | 14.253 | -8.678 | -0.435 | -2.505 | -4.184 | -0.324 |
| Net Change In Cash
| -269.05 | 131.016 | -299.896 | -422.103 | -1,601.112 | -99.828 | 258.046 | 647.822 | -202.264 | 600.525 | 309.678 | -880.372 | -1,017.061 | 463.258 | 281.726 | 653.304 | -49.596 | 515.686 | -510.179 | -359.714 | -2,689.078 | 1,043.95 | 950.587 | -1,313.855 | -845.793 | 2,643.616 | 399.378 | 175.179 | 57.137 | 470.823 |
| Cash At End Of Period
| 1,133.68 | 1,402.73 | 1,152.222 | 1,452.118 | 1,874.222 | 3,475.334 | 3,575.161 | 3,317.116 | 2,669.293 | 2,871.557 | 2,271.032 | 1,961.354 | 2,841.726 | 3,858.787 | 3,395.528 | 3,113.803 | 2,460.499 | 2,510.095 | 1,994.409 | 2,504.588 | 2,864.303 | 5,553.38 | 4,509.43 | 3,558.844 | 4,872.699 | 5,718.492 | 3,074.876 | 2,675.498 | 2,500.32 | 2,443.183 |