Shanghai - Delayed Quote CNY

Foshan Haitian Flavouring and Food Company Ltd. (603288.SS)

42.05
-0.49
(-1.15%)
At close: 3:00:01 PM GMT+8
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,940,611.74
6,843,710.89
7,355,651
3,830,314.32
6,323,508.78
Operating Cash Flow
--
6,843,710.89
7,355,651
3,830,314.32
6,323,508.78
Investing Cash Flow
-6,592,436.29
-3,776,144.84
-819,999.26
-4,658,529.74
-4,925,149.23
Financing Cash Flow
-3,333,809.81
-4,002,395.20
-2,850,631.92
-4,017,761.26
-2,911,298.28
End Cash Position
9,103,244.49
11,906,831.33
12,841,080.50
9,152,035.03
14,000,798.10
Capital Expenditure
-1,477,109.16
-1,575,700.22
-1,924,147.45
-1,517,900.66
-1,030,736.12
Issuance of Debt
182,110.15
356,505.83
517,919.76
251,008.69
142,600
Repayment of Debt
-689,840.56
-465,360.61
-296,768.94
-259,488.84
-130,600
Free Cash Flow
5,463,502.57
5,268,010.67
5,431,503.55
2,312,413.66
5,292,772.66
12/31/2021 - 2/11/2014

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

600887.SS Inner Mongolia Yili Industrial Group Co., Ltd.
29.75
-0.30%
 
2809.T Kewpie Corporation
3,253.00
-1.81%
 
2204.T Nakamuraya Co., Ltd.
3,195.00
-0.62%
 
2286.T Hayashikane Sangyo Co.,Ltd.
526.00
-1.50%
 
4526.T Riken Vitamin Co., Ltd.
2,572.00
0.00%
 
2220.T Kameda Seika Co.,Ltd.
3,890.00
-0.51%
 
300999.SZ Yihai Kerry Arawana Holdings Co., Ltd
31.20
-0.48%
 
1961.KL IOI Corporation Berhad
3.7000
+1.65%
 
2229.T Calbee, Inc.
2,923.00
+0.90%
 
600298.SS ANGEL YEAST
36.53
-0.16%