Apple Flavor & Fragrance Group Co.,Ltd.
SSE:603020.SS
8.22 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 26.859 | 27.451 | 34.635 | 0.525 | 19.832 | 30.934 | 39.478 | -14.84 | 22.486 | 44.094 | 47.211 | 27.572 | 38.872 | 61.508 | 60.712 | 33.776 | 43.488 | 59.027 | 33.944 | 29.514 | 50.226 | 42.742 | 29.309 | 13.754 | 41.969 | 28.108 | 26.324 | 11.54 | 42.404 | 53.834 | 36.393 | 34.819 | 42.092 | 54.427 | 59.491 | 31.883 | 44.971 | 54.988 | 46.593 | 27.805 | 38.102 | 43.132 | 44.573 |
| Depreciation & Amortization
| 0 | 0 | 0 | 21.087 | 21.087 | 19.479 | -31.058 | 16.492 | 16.492 | 18.037 | 18.037 | 14.723 | 14.723 | 13.108 | 13.108 | 12.893 | 12.893 | 42.721 | -20.059 | 20.059 | 0 | 34.683 | -16.044 | 16.044 | 0 | 27.405 | -12.99 | 12.99 | 0 | 22.383 | -10.896 | 10.896 | 0 | 22.208 | -11.31 | 11.31 | 0 | 22.354 | -11.304 | 11.304 | 0 | 5.702 | 5.763 | 11.752 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 215.256 | -94.788 | 94.788 | 0 | -137.283 | 91.249 | -91.249 | 0 | -228.745 | 235.473 | -235.473 | 0 | -32.46 | 60.462 | -60.462 | 0 | -54.649 | -40.276 | 40.276 | 0 | -189.731 | 160.278 | -160.278 | 0 | -119.458 | 211.597 | -211.597 | 0 | 3.825 | 139.037 | -139.037 | 0 | -72.16 | 77.122 | -77.122 | 0 | 9.815 | 88.893 | -116.127 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 183.912 | -89.434 | 89.434 | 0 | -5.095 | 13.166 | -13.166 | 0 | -106.483 | 18.193 | -18.193 | 0 | -25.043 | -2.789 | 2.789 | 0 | -15.214 | -49.079 | 49.079 | 0 | -145.641 | 64.825 | -64.825 | 0 | -119.311 | 128.057 | -128.057 | 0 | 14.25 | 65.709 | -65.709 | 0 | -33.208 | 66.206 | -66.206 | 0 | 2.096 | 27.712 | -27.712 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 30.939 | -5.354 | 5.354 | 0 | -132.188 | 78.083 | -78.083 | 0 | -124.468 | 217.16 | -217.16 | 0 | -7.465 | 63.799 | -63.799 | 0 | -39.47 | 9.436 | -9.436 | 0 | -44.177 | 95.349 | -95.349 | 0 | 0.108 | 83.541 | -83.541 | 0 | -10.77 | 73.815 | -73.815 | 0 | -39.086 | 10.915 | -10.915 | 0 | -11.634 | 28.997 | -88.415 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.919 | -3.919 | 0 | -1.675 | 2.256 | -2.256 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.405 | -3.919 | 3.919 | 0 | 1.675 | -2.256 | 2.256 | 0 | 2.206 | 0.12 | -0.12 | 0 | 0.048 | -0.548 | 0.548 | 0 | 0.035 | -0.633 | 0.633 | 0 | 0.086 | 0.104 | -0.104 | 0 | -0.255 | 0 | 0 | 0 | 0.345 | -0.487 | 0.487 | 0 | 0.134 | 0 | 0 | 0 | 21.45 | 59.896 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 12.572 | 83.133 | 88.65 | 109.209 | 134.264 | -26.935 | -16.492 | 119.246 | -109.286 | 76.527 | 20.51 | 59.431 | -38.872 | -61.508 | -60.712 | -33.776 | -43.488 | -59.027 | -33.944 | -29.514 | -50.226 | -42.742 | -29.309 | -13.754 | -41.969 | -28.108 | -26.324 | -11.54 | -42.404 | -53.834 | -36.393 | -34.819 | -42.092 | -54.427 | -59.491 | -31.883 | -44.971 | -54.988 | -46.593 | 1.544 | -9.942 | -43.132 | -44.573 |
| Operating Cash Flow
| 0 | 0 | 39.43 | 91.478 | 123.285 | 86.44 | 28.251 | 115.279 | 39.478 | -14.84 | 22.486 | 44.094 | 67.721 | 68.832 | 79.658 | -44.791 | 33.17 | 93.994 | 63.722 | 60.858 | 1.665 | -32.214 | 78.213 | 159.582 | 8.794 | 30.645 | 19.611 | 43.174 | -129.995 | 73.836 | 125.255 | -21.787 | -130.201 | 70.372 | 67.919 | 65.933 | -46.711 | 63.228 | 74.984 | 69.786 | -19.919 | 44.866 | 122.816 | -12.632 | -37.684 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.43 | -9.583 | -38.839 | -17.382 | -22.984 | -13.248 | -34.388 | -36.464 | -66.873 | -55.884 | -51.844 | -30.577 | -62.732 | -117.263 | -82.04 | -77.624 | -47.931 | -47.755 | -63.444 | -13.772 | -14.51 | -20.39 | -31.158 | -30.613 | -25.231 | -25.561 | -17.587 | -16.01 | -19.751 | -15.747 | -21.318 | -16.904 | -12.566 | -9.459 | -12.755 | -8.42 | -4.916 | -1.316 | -3.444 | -4.933 | -3.616 | -4.402 | -4.522 | -3.08 | -2.721 |
| Acquisitions Net
| 0 | 0 | 13.058 | 2.526 | 3.545 | 0.003 | -0.235 | 0.286 | 50.743 | 1.355 | 0.616 | -0 | 0 | 0.967 | 0.003 | 0.277 | 0.024 | 0.04 | 63.571 | 13.772 | 14.563 | 0 | 0 | 30.71 | 25.295 | -28.462 | -8.393 | 16.01 | 19.776 | 16.075 | 0 | 16.929 | 12.584 | -11.671 | 12.755 | 9.03 | 4.952 | 0.167 | 0.048 | 2.317 | 0 | 4.471 | 4.533 | 0 | 0 |
| Purchases Of Investments
| -1,255.1 | -1,918.581 | -1,089 | -882.5 | -749 | -659.699 | -1,235.525 | -997.819 | -788.181 | -1,029.636 | -943.06 | -956.349 | -1,563.655 | -1,210.1 | -791.97 | -565 | -871 | -1,321 | -509 | -612.5 | -501 | -1,057.04 | -30 | -13 | -7 | -9 | -15 | -20 | -85 | -230.56 | 0 | -190 | -160 | -286.262 | -35.61 | -6.904 | -5.031 | -127.361 | -149.134 | -754 | -60 | -59.861 | -10.469 | 0 | 0 |
| Sales Maturities Of Investments
| 1,402.248 | 1,428.922 | 1,150 | 932.023 | 649 | 611.314 | 1,138.925 | 988.425 | 878.106 | 1,188.933 | 1,043.402 | 1,052.028 | 1,493.471 | 625.832 | 708.519 | 775.247 | 845.713 | 1,304.613 | 503.719 | 693.577 | 526.571 | 864.407 | 5.016 | 5.679 | 50 | 10.141 | 60 | 46 | 93 | 90 | 40 | 275.787 | 150.831 | 7.263 | 3.962 | 84.31 | 455.822 | 106.052 | 29.578 | 0 | 0 | 0.501 | 21.482 | 8.987 | 61.167 |
| Other Investing Activites
| -0.055 | 146.178 | 5.867 | 0.076 | -95.31 | 0.003 | 0 | 0 | 0.115 | 0.098 | -0 | -0.018 | -1.045 | -2 | 0.003 | 5.723 | 4.044 | 3 | -70.178 | -13.772 | -14.51 | 0.001 | 0.04 | -32.464 | -25.231 | 0.195 | -17.587 | -16.01 | -19.751 | -15.747 | 0.005 | -16.904 | -12.566 | -9.459 | -12.755 | -8.42 | -4.916 | -12.998 | 9.259 | 103.159 | -3.616 | -4.402 | -5.845 | -18.89 | 0.056 |
| Investing Cash Flow
| 139.663 | -353.064 | 41.086 | 32.217 | -119.439 | -61.63 | -131.223 | -45.573 | 73.909 | 104.865 | 49.114 | 65.084 | -133.961 | -702.565 | -165.488 | 138.623 | -69.15 | -61.102 | -75.332 | 67.305 | 11.113 | -213.022 | -56.102 | -39.688 | 17.833 | -52.689 | 1.433 | 9.99 | -11.726 | -155.979 | 18.687 | 68.907 | -21.717 | -309.589 | -44.404 | 69.596 | 445.912 | -35.457 | -113.692 | -655.775 | -63.616 | -63.692 | 5.179 | -12.983 | 58.502 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.2 | 49.9 | -19.9 | 8.151 | 42.072 | -2.123 | 7.6 | 27.583 | 0 | 57.382 | -11 | 36.9 | 5.998 | -20.198 | -9.802 | -14.128 | 12.375 | 1.701 | -5.952 | -0.097 | 24.714 | 19.602 | -0.447 | 4.563 | -0.623 | 0 | 0 | 0 | -0.364 | 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 | 0 | 0 | 78.599 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.599 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.162 | -0.83 | -38.416 | -0.939 | -22.538 | -22.918 | -0.417 | -0.463 | -0.38 | -0.556 | -58.076 | -0.411 | -0.191 | -0.498 | -51.44 | -0.484 | -0.358 | -0.323 | -48.359 | -0.546 | -1.331 | -0.203 | -35.296 | -0.079 | -0.144 | -2 | -48.068 | -0.094 | -0.101 | -0.09 | -64.009 | -0.014 | -0.01 | 0 | -132.702 | -1.472 | 0 | 0 | -48 | 0 | -0.001 | -0.001 | -41.084 | -0.917 |
| Other Financing Activities
| -1.387 | -7.297 | -1.985 | 0.194 | -2.315 | -2.059 | -13.033 | -2.139 | -3.462 | -41.428 | -80.618 | -2.622 | -3.241 | 728.088 | -6.364 | -5.888 | 24.826 | 2.916 | -0.49 | 0.372 | -1.4 | 34.728 | -2.49 | -4.234 | 1.361 | -0.444 | 0.8 | 2.079 | 7.8 | -0 | -18.877 | -24.008 | -0.501 | 7.983 | 5.309 | -134.52 | -1.472 | -0.853 | -0.823 | -50.757 | 763.449 | -0.6 | 0.001 | -1.457 | 0 |
| Financing Cash Flow
| -1.387 | -12.659 | 47.085 | -58.122 | 4.897 | 39.516 | -38.074 | 5.045 | 23.657 | -41.809 | -23.791 | -71.699 | 33.249 | 733.895 | -27.06 | -67.13 | 10.214 | 7.29 | 0.888 | -53.939 | -2.043 | 24.243 | 16.91 | -39.977 | 5.846 | -1.21 | -1.363 | -39.866 | 7.706 | -0.465 | -0.09 | -88.008 | -0.515 | 7.973 | 5.309 | -134.52 | -1.472 | -0.853 | -0.823 | -50.757 | 763.449 | -0.6 | -0 | -42.541 | -0.917 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.234 | 1.026 | 0.286 | -0.43 | -1.166 | -0.633 | -0.549 | 1.909 | 0.738 | -0.557 | 1.128 | 1.598 | -0.203 | -0.55 | 0.257 | -0.501 | -0.328 | -3.435 | -3.188 | 1.703 | -2.053 | -0.281 | 0.619 | 0.828 | -0.471 | 0.33 | 0.109 | 0.51 | -1.347 | -0.554 | -1.647 | -1.287 | -0.273 | 2.643 | 0.129 | 0.677 | -0.207 | 0.775 | 0.118 | -0.02 | 0.009 | -0.059 | -0.001 | 0.066 | 0.029 |
| Net Change In Cash
| 123.928 | -384.777 | 123.218 | 59.62 | 7.578 | 63.693 | -141.595 | 76.66 | 93.78 | 86.692 | 11.065 | 0.871 | -33.194 | 99.613 | -112.633 | 26.2 | -26.093 | 36.747 | -13.91 | 75.927 | 8.682 | -221.275 | 39.64 | 80.745 | 32.001 | -22.923 | 19.791 | 13.808 | -135.362 | -83.163 | 142.206 | -42.174 | -152.705 | -228.6 | 28.953 | 1.686 | 397.521 | 27.693 | -39.414 | -636.765 | 679.924 | -19.485 | 127.993 | -68.089 | 19.931 |
| Cash At End Of Period
| 334.664 | 210.736 | 596.167 | 472.545 | 412.925 | 405.347 | 341.654 | 483.248 | 406.588 | 312.823 | 226.131 | 215.066 | 214.195 | 247.389 | 147.776 | 260.409 | 234.209 | 260.302 | 223.554 | 237.464 | 161.536 | 152.854 | 374.129 | 334.489 | 253.744 | 221.743 | 244.666 | 224.875 | 211.067 | 346.429 | 429.592 | 287.386 | 329.56 | 482.265 | 710.866 | 681.913 | 680.227 | 282.706 | 255.013 | 294.426 | 931.191 | 251.267 | 270.753 | 142.759 | 210.849 |