Foshan Haitian Flavouring and Food Company Ltd.
SSE:603288.SS
42.83 (CNY) • At close June 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,202.352 | 0 | 1,361.854 | 1,534.17 | 1,918.88 | 1,297.946 | 1,232.462 | 1,380.65 | 1,715.568 | 1,530.62 | 1,273.777 | 1,564.275 | 1,829.045 | 1,963.119 | 1,355.006 | 1,399.294 | 1,953.338 | 1,831.456 | 1,318.709 | 1,640.066 | 1,612.629 | 1,518.049 | 1,084.964 | 1,273.034 | 1,477.138 | 1,233.579 | 883.217 | 1,045.247 | 1,202.771 | 992.502 | 715.747 | 846.233 | 976.954 | 803.672 | 553.536 | 676.162 | 809.763 | 668.461 | 505.963 | 601.612 | 733.596 | 557.475 | 437.347 | 461.203 | 634.251 | 401.14 | 341.391 | 394.919 | 468.968 | 325.029 | 280.822 |
| Depreciation & Amortization
| 0 | 0 | 0 | 238.045 | 238.045 | 235.566 | -450.062 | 226.945 | 226.945 | 218.591 | 218.591 | 199.822 | 199.822 | 191.064 | 191.064 | 181.428 | 181.428 | 574.427 | -267.089 | 267.089 | 0 | 478.577 | -231.879 | 231.879 | 0 | 442.966 | -220.184 | 220.184 | 0 | 441.948 | -220.271 | 220.271 | 0 | 381.225 | -184.751 | 184.751 | 0 | 353.634 | -170.676 | 170.676 | 0 | 282.792 | -129.841 | 129.841 | 0 | 224.963 | -105.23 | 105.23 | 0 | 199.63 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 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 |
| 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 | 5.924 | 0 | 2.416 | 0 | 4.321 | 0 | 0 | 0 | -8.481 | 0 | 0 | 0 | 34.524 | 0 | 0 | 0 | 6.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 788.899 | 0 | -410.243 | -618.634 | 618.634 | 0 | -2.952 | -403.294 | 403.294 | 0 | -210.995 | -175.831 | 175.831 | 0 | -238.175 | -325.392 | 325.392 | 0 | -583.633 | -78.756 | 78.756 | 0 | -147.893 | -440.628 | 440.628 | 0 | -103.506 | -232.972 | 232.972 | 0 | 141.325 | -286.968 | 286.968 | 0 | 141.965 | -432.114 | 432.114 | 0 | -150.439 | -388.95 | 388.95 | 0 | -201.152 | -92.491 | 92.491 | 0 | -155.442 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 46.139 | 0 | -180.435 | -45.382 | 45.382 | 0 | -38.477 | 34.789 | -34.789 | 0 | -84.097 | 143.016 | -143.016 | 0 | 19.388 | 42.631 | -42.631 | 0 | 15.8 | 48.106 | -48.106 | 0 | 14.315 | -12.891 | 12.891 | 0 | -14.084 | 14.866 | -14.866 | 0 | 81.286 | -9.716 | 9.716 | 0 | -12.319 | -29.336 | 29.336 | 0 | -9.475 | -42.164 | 42.164 | 0 | -40.604 | 22.262 | -22.262 | 0 | -10.797 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 742.76 | 0 | -229.808 | -573.253 | 573.253 | 0 | 35.526 | -438.083 | 438.083 | 0 | -126.898 | -318.847 | 318.847 | 0 | -257.563 | -368.023 | 368.023 | 0 | -599.432 | -126.863 | 126.863 | 0 | -162.208 | -427.738 | 427.738 | 0 | -89.422 | -245.628 | 245.628 | 0 | 60.04 | -270.814 | 270.814 | 0 | 154.284 | -402.778 | 402.778 | 0 | -140.964 | -346.786 | 346.786 | 0 | -160.548 | -114.754 | 114.754 | 0 | -144.645 | 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 | 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 | -2.21 | 2.21 | 0 | 0 | -6.437 | 6.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,586.087 | 4,537.857 | -8.922 | 772.886 | -2,421.344 | 2,593.684 | 795.271 | -405.499 | -226.945 | -215.639 | 184.703 | 1,372.795 | -1,829.045 | -1,963.119 | -1,355.006 | -1,399.294 | -1,953.338 | -1,831.456 | -1,318.709 | -1,640.066 | -1,612.629 | -1,518.049 | -1,084.964 | -1,273.034 | -1,477.138 | -1,233.579 | -883.217 | -1,045.247 | -1,202.771 | -992.502 | -715.747 | -846.233 | -976.954 | -803.672 | -553.536 | -676.162 | -809.763 | -668.461 | -505.963 | -601.612 | -733.596 | -557.475 | -437.347 | -461.203 | -634.251 | -401.14 | -341.391 | -394.919 | -468.968 | -325.029 | -280.822 |
| Operating Cash Flow
| -383.735 | 4,537.857 | 1,352.932 | 2,069.01 | -502.465 | 3,656.064 | 959.037 | 1,820.73 | 1,715.568 | 1,530.62 | 1,273.777 | 1,564.275 | -0 | 4,371.469 | 2,109.599 | 739.867 | -121.371 | 3,734.036 | 1,646.312 | 1,155.627 | 414.456 | 3,367.754 | 2,272.536 | 874.214 | 53.066 | 3,196.531 | 1,310.13 | 1,035.62 | 453.961 | 2,611.219 | 1,100.092 | 1,102.625 | -92.959 | 2,311.513 | 715.851 | 821.944 | 224.743 | 1,547.536 | 513.04 | 715.734 | -581.479 | 2,106.801 | 524.782 | 511.324 | -403.576 | 246.381 | 327.235 | 162.787 | -509.484 | 272.108 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -237.718 | -380.633 | -395.945 | -462.812 | -336.31 | -491.936 | -395.132 | -686.03 | -351.049 | -493.226 | -356.823 | -250.354 | -417.499 | -273.463 | -311.408 | -213.432 | -232.434 | -303.639 | -174.358 | -339.225 | -89.773 | -150.868 | -248.093 | -88.135 | -95.535 | -116.082 | -45.223 | -3.869 | -58.75 | -28.011 | -108.563 | -51.589 | -73.865 | -144.565 | -215.062 | -156.11 | -272.329 | -202.965 | -180.626 | -171.287 | -189.403 | -207.019 | -280.343 | -214.385 | -179.85 | -269.319 | -330.89 | -154.386 | -259.059 | -118.772 | 0 |
| Acquisitions Net
| 0.163 | 0 | 0.112 | 2.807 | 0.721 | -2.615 | -15.372 | 0.489 | 0.411 | 11.135 | -8.001 | -18.9 | -75.6 | 3.103 | 13.575 | -2.044 | 2.299 | 0.428 | 0.864 | 0.006 | -57.787 | 0.043 | -0 | 0.067 | 3.257 | 13.873 | -13.256 | -0.5 | -12.771 | 28.428 | -32.079 | 21.472 | -14.661 | 0.02 | 0.053 | 0 | 0.018 | -0.78 | 1.466 | 0 | 0 | -13.009 | -1 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,739.422 | -2,230.852 | -5,714.916 | -6,238.979 | -2,800 | -3,229.013 | -3,615.617 | -5,323 | -1,421 | -7,999.05 | -1,666 | -4,117 | -1,908 | -4,040 | -5,340 | -1,124.9 | -300 | -2,588 | -2,341.5 | -3,200 | -450 | -4,350.108 | -2,000 | -2,700 | -1,850 | -11,252 | -900 | -1,200 | -2,803.5 | -1,910 | -1,530 | -2,369 | -1,600 | -540.828 | -760 | -3,170 | -700 | -900 | -300 | 0 | 0 | 21 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,757.762 | 3,467.907 | 3,447.241 | 4,340.532 | 2,775.05 | 3,513.3 | 2,277.019 | 6,521.467 | 2,109.502 | 2,335.799 | 4,420.512 | 3,616.12 | 1,679.095 | 2,083.441 | 435.007 | 3,447.857 | 323.143 | 1,322.365 | 1,804.891 | 3,576.391 | 573.973 | 4,115.754 | 2,142.956 | 2,933.6 | 2,114.446 | 11,321.521 | 1,007.134 | 1,552.784 | 2,568.627 | 1,935.986 | 602.549 | 979.592 | 1,634.537 | 497.79 | 518.108 | 2,624.373 | 517.636 | 920.296 | 14.151 | 636.121 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 195.435 | 137.9 | 75.745 | -78.364 | 174.878 | 246.45 | 75.254 | 159.528 | 50.773 | 83.331 | 105.66 | 148.116 | 252.153 | 251.441 | 97.294 | 153.51 | 101.861 | 59.219 | 88.135 | 97.618 | 100.817 | 63.269 | 63.072 | 85.63 | 49.497 | 7.578 | 58.851 | 27.635 | 17.264 | -3.018 | 41.232 | -4.516 | 21.959 | 14.88 | 7.406 | 7.914 | 12.868 | 7.77 | 8.961 | -1,183.349 | 21.907 | -16.274 | 87.232 | -1,568.162 | 73.472 | 22.941 | 3.552 | 314.348 | 5.875 | -153.333 | 0 |
| Investing Cash Flow
| -3,023.78 | 994.322 | -2,587.763 | -2,436.816 | -185.66 | 36.187 | -1,673.848 | 672.454 | 388.637 | -6,062.01 | 2,495.349 | -622.018 | -469.85 | -1,975.478 | -5,105.533 | 2,260.992 | -105.131 | -1,509.627 | -621.969 | 134.789 | 77.23 | -321.91 | -42.066 | 231.162 | 221.665 | -25.11 | 107.506 | 376.049 | -289.13 | 23.385 | -1,026.862 | -1,424.042 | -32.029 | -172.703 | -449.494 | -693.823 | -441.807 | -175.679 | -456.048 | -718.515 | 1,032.504 | -202.292 | -514.111 | -1,782.547 | -106.378 | -246.379 | -327.338 | 159.961 | -253.184 | -272.105 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -194.665 | -13.801 | -289.31 | -9.955 | 204.211 | 0 | 340.698 | -4.2 | 15.453 | 72.289 | 20.246 | -84.815 | -49.2 | 3.509 | -6.509 | -25 | 40 | -30 | 10 | -18.219 | 0 | 0.782 | 0 | 0 | 0 | 5 | 1.2 | 0 | 13.4 | 0 | 0 | -3.985 | 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 | 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 |
| Common Stock Repurchased
| 0 | 0 | 297.544 | -297.544 | 0 | -249.998 | 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 | -1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.529 | -4.491 | -3,670.215 | -12.56 | -1.438 | -3.815 | -3,245.908 | -2.242 | -2,780.3 | -5.566 | -3,205.107 | -1.54 | -0.772 | -1.194 | -3,339.049 | -1.224 | -0.004 | -2.198 | -2,917.624 | -1.367 | -1.088 | -0.522 | -2,646.604 | -0.281 | -0.595 | 0 | -2,296.026 | 0 | 0 | 0 | -1,839.366 | 0 | 0 | 0 | -1,623.748 | 0 | 0 | 0 | -1,278.043 | 0 | 0 | 0 | -374.25 | 0 | 0 | -604.35 | -52.259 | -694.292 | 0 | 0 |
| Other Financing Activities
| 799.174 | -17.117 | -328.82 | 397.919 | -255.727 | -588.529 | 296.675 | 596.289 | -3.618 | -993.617 | 85.08 | 594.858 | -448.519 | -12.262 | 441.861 | -5.368 | -5.291 | 4.29 | -1.071 | 2.907 | 8.593 | 0 | -0.782 | 0.281 | -0.281 | -5.407 | 0 | -2,326.094 | 0 | -5 | -8.4 | 0 | 0 | -11.284 | 0 | 0 | 0 | 1.844 | -1.844 | 0 | 0 | 115.874 | -53.5 | -377.809 | 1,852.793 | 0.018 | -1.697 | -1.712 | 0 | -0.443 | 0 |
| Financing Cash Flow
| 604.509 | -33.447 | -622.621 | -3,282.251 | -64.077 | -839.964 | 633.558 | -2,653.819 | 9.593 | -923.199 | 99.76 | -2,695.064 | -499.259 | -9.525 | 434.158 | -3,369.417 | 33.485 | -29.996 | 6.731 | -2,934.304 | 8.593 | -0.306 | -0.259 | -2,646.604 | -0.281 | -1.608 | 1.2 | -2,326.094 | 13.4 | -5 | -8.4 | -1,843.352 | 0 | -11.284 | 0 | -1,623.748 | 0 | 0 | -1.844 | -1,278.043 | 0 | 115.874 | -53.5 | -377.809 | 1,852.793 | 0.018 | -606.047 | -53.97 | -694.292 | -0.443 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.593 | -0.363 | 0.35 | 0 | 4.026 | -90.273 | -296.769 | -652.135 | 878.053 | -1,101.893 | 764.913 | -1,082.217 | -2.944 | 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 | -0.001 | -0 | 0.004 | -0.003 | -0.003 | 0.103 | -0.105 | -0.006 | -0.003 | 0 |
| Net Change In Cash
| 0 | 5,052.629 | -1,584.97 | -369.455 | 7,494.338 | -4,300.54 | -171.526 | -457.404 | 1,461.663 | -4,576.536 | 2,766.993 | -987.893 | -2,051.326 | 1,725.975 | -2,315.411 | -731.787 | -194.659 | 2,194.414 | 1,031.074 | -1,643.887 | 500.279 | 3,045.538 | 2,230.211 | -1,541.228 | 274.451 | 3,169.813 | 1,418.836 | -914.425 | 178.231 | 2,629.605 | 64.83 | -2,164.768 | -124.988 | 2,127.526 | 266.357 | -1,495.627 | -217.064 | 1,371.858 | 55.148 | -1,280.823 | 451.025 | 2,020.382 | -42.829 | -1,649.029 | 1,342.837 | -718.21 | -1,727.742 | 268.674 | -1,456.965 | -0.443 | 0 |
| Cash At End Of Period
| 9,104.048 | 11,906.831 | 6,854.202 | 20,482.218 | 20,851.674 | 13,357.335 | 9,984.769 | 10,156.294 | 10,613.698 | 9,152.035 | 13,728.571 | 10,961.579 | 11,949.472 | 14,000.798 | 12,274.823 | 14,590.234 | 15,322.021 | 15,516.681 | 13,322.266 | 12,291.192 | 13,935.079 | 13,434.8 | 10,389.262 | 8,159.051 | 9,700.279 | 9,425.828 | 6,256.015 | 4,837.179 | 5,751.604 | 5,573.373 | 2,943.769 | 2,878.939 | 5,043.707 | 5,168.695 | 3,041.169 | 2,774.812 | 4,270.439 | 4,487.503 | 3,115.645 | 3,060.497 | 4,341.32 | 3,890.295 | 1,869.913 | 1,912.742 | 3,561.771 | 0.018 | -606.047 | 1,121.695 | 853.022 | -0.443 | 0 |