Apple Flavor & Fragrance Group Co.,Ltd.
SSE:603020.SS
8.13 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 191.059 | 90.769 | 124.647 | 232.994 | 192.71 | 170.252 | 128.319 | 156.171 | 194.443 | 183.267 | 155.332 | 152.166 | 117.455 | 110.474 |
| Depreciation & Amortization
| 84.902 | 70.322 | 60.395 | 47.985 | 42.721 | 34.683 | 27.405 | 22.383 | 22.208 | 22.354 | 23.216 | 21.693 | 20.773 | 17.045 |
| Deferred Income Tax
| 0 | 0 | 1.031 | 5.741 | -0.553 | -1.96 | 0.016 | -1.786 | 1.262 | 1.376 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.288 | 58.015 | -100.886 | -103.375 | -10.173 | 8.348 | -209.752 | -140.856 | -53.816 | -22.094 | -67.049 | -42.072 | -19.426 | -58.358 |
| Accounts Receivables
| -48.957 | 183.912 | -5.095 | -106.483 | -25.043 | -15.214 | -145.641 | -119.311 | 14.25 | -33.208 | 2.096 | -35.246 | -3.467 | 0 |
| Inventory
| 67.143 | 30.939 | -132.188 | -124.468 | -7.465 | -39.47 | -44.177 | 0.108 | -10.77 | -39.086 | -71.053 | -64.2 | 12.334 | -12.251 |
| Accounts Payables
| 0 | -158.724 | 35.366 | 121.834 | 22.888 | 64.992 | -19.95 | -19.866 | -58.558 | 48.824 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.899 | 1.889 | 1.031 | 5.741 | -0.553 | -1.96 | -165.575 | -140.963 | -43.046 | 16.992 | 4.003 | 22.129 | -31.76 | -46.107 |
| Other Non Cash Items
| -74.11 | 24.793 | -1.739 | -40.734 | -5.019 | 1.092 | 17.463 | 9.405 | -5.323 | 4.552 | 5.868 | 13.412 | 10.114 | 13.962 |
| Operating Cash Flow
| 219.138 | 243.9 | 82.416 | 136.869 | 220.239 | 214.375 | -36.565 | 47.103 | 157.513 | 188.079 | 117.367 | 145.199 | 128.916 | 83.124 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -88.788 | -150.973 | -201.037 | -324.858 | -139.481 | -107.392 | -78.909 | -66.535 | -35.55 | -13.309 | -14.724 | -28.184 | -22.729 | -46.923 |
| Acquisitions Net
| 149.276 | 50.743 | 2.006 | 1.271 | 0.22 | 0.202 | -54.55 | 66.91 | -21.293 | 0.317 | 14.976 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,639.081 | -3,681.224 | -4,492.7 | -3,438.07 | -2,943.5 | -1,107.04 | -129 | -580.56 | -333.807 | -1,090.495 | -90.66 | -90.154 | 0 | 0 |
| Sales Maturities Of Investments
| 4,169.397 | 3,598.3 | 4,777.834 | 2,955.311 | 3,028.479 | 925.103 | 209.141 | 556.618 | 551.357 | 232.63 | 92.137 | 0 | 0 | 0 |
| Other Investing Activites
| 11.142 | 18.638 | -1 | 7.767 | -3.734 | -1.851 | 0.328 | -66.535 | 0.809 | 2.317 | -14.724 | 0.743 | 0.673 | 0.622 |
| Investing Cash Flow
| -398.054 | -164.517 | 85.103 | -798.579 | -58.015 | -290.979 | -52.992 | -90.102 | 161.516 | -868.54 | -12.994 | -117.595 | -22.056 | -46.3 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 32.951 | 75.132 | 45.516 | -38.129 | 8.448 | 45.933 | -16.77 | 15.793 | 0 | 0 | -0 | -29 | -61.315 | 10.315 |
| Common Stock Issued
| 0 | 0 | 78.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -78.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.346 | -24.295 | -57.486 | -51.251 | -48.048 | -35.2 | -50.306 | -64.214 | -134.184 | -48 | -42.001 | -24.072 | -2.88 | -26.842 |
| Other Financing Activities
| -8.015 | -20.693 | -13.481 | 739.3 | 0.978 | -3.711 | 30.038 | -40.656 | 11.464 | 759.016 | -2.056 | -1.746 | -1.383 | -3.02 |
| Financing Cash Flow
| -15.411 | 30.144 | -104.05 | 649.919 | -47.803 | 7.022 | -34.732 | -89.078 | -122.71 | 711.016 | -44.058 | -54.818 | -65.578 | -19.547 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.284 | 1.465 | 1.966 | -1.122 | -6.973 | 0.694 | -0.398 | -3.76 | 3.242 | 0.882 | 0.035 | -0.334 | -0.077 | -0.546 |
| Net Change In Cash
| -194.611 | 92.524 | 65.434 | -12.913 | 107.447 | -68.888 | -124.687 | -135.836 | 199.559 | 31.439 | 60.35 | -27.548 | 41.205 | 16.73 |
| Cash At End Of Period
| 210.736 | 405.347 | 312.823 | 247.389 | 260.302 | 152.854 | 221.743 | 346.429 | 482.265 | 282.706 | 251.267 | 190.917 | 218.465 | 177.26 |