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300741 Huabao Flavours & Fragrances

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  • 17.33
  • -0.78-4.31%
Market Closed Nov 22 15:00 CST
10.67BMarket Cap45.13P/E (TTM)

Huabao Flavours & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-16.60%1.19B
-25.86%738.66M
-29.40%354.61M
-9.40%1.9B
-9.36%1.43B
-2.07%996.27M
4.30%502.27M
-12.33%2.1B
-11.13%1.57B
-14.04%1.02B
Cash received relating to other operating activities
-29.92%88.06M
-21.38%65.64M
-18.22%37.84M
6.72%176.88M
34.53%125.65M
8.46%83.48M
30.38%46.28M
-10.96%165.74M
-27.41%93.4M
-23.21%76.98M
Cash inflows from operating activities
-17.67%1.28B
-25.51%804.3M
-28.46%392.46M
-8.22%2.08B
-6.90%1.55B
-1.33%1.08B
6.09%548.55M
-12.23%2.26B
-12.24%1.67B
-14.76%1.09B
Goods services cash paid
-11.78%494.31M
-11.17%323.78M
-16.20%179.52M
-0.56%709.24M
0.36%560.3M
-0.84%364.51M
-3.88%214.21M
16.85%713.22M
21.98%558.32M
18.45%367.58M
Staff behalf paid
3.18%237.14M
1.89%169.68M
17.04%97.39M
-10.39%289.89M
-9.24%229.84M
-11.05%166.53M
5.04%83.21M
32.15%323.48M
35.81%253.24M
46.21%187.23M
All taxes paid
-26.04%168.94M
-32.10%134.13M
-4.63%88.42M
-30.29%255.89M
-26.34%228.42M
-23.47%197.55M
-44.13%92.71M
20.93%367.1M
0.68%310.1M
9.51%258.12M
Cash paid relating to other operating activities
-9.76%95.35M
4.27%71.17M
84.26%20.24M
-18.17%139.59M
-20.02%105.67M
30.14%68.26M
-77.36%10.98M
-1.06%170.59M
-0.39%132.12M
-47.33%52.45M
Cash outflows from operating activities
-11.43%995.74M
-12.31%698.76M
-3.88%385.56M
-11.42%1.39B
-10.33%1.12B
-7.92%796.84M
-22.34%401.11M
18.27%1.57B
15.57%1.25B
11.85%865.37M
Net cash flows from operating activities
-34.11%281.58M
-62.69%105.54M
-95.32%6.89M
-0.91%683.8M
3.51%427.33M
23.56%282.91M
29,239.82%147.43M
-44.74%690.08M
-49.29%412.82M
-55.12%228.96M
Investing cash flow
Cash received from disposal of investments
-3.51%7.42B
4.62%5.68B
-27.08%2.2B
-39.28%8.82B
-32.41%7.69B
-27.25%5.43B
-4.34%3.02B
109.74%14.52B
173.18%11.38B
176.89%7.46B
Cash received from returns on investments
56.53%63.29M
132.77%52.35M
82.13%24.9M
-40.50%52.69M
-42.86%40.44M
-60.98%22.49M
-44.50%13.67M
-0.16%88.56M
20.93%70.76M
24.55%57.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.77%66.18K
-99.55%114.38K
----
152.65%29.01M
1,912.90%29.32M
2,710.86%25.56M
----
61.57%11.48M
-80.86%1.46M
-85.59%909.39K
Net cash received from disposal of subsidiaries and other business units
-45.62%5.44M
-45.62%5.44M
----
147.54%15M
-24.59%10M
67.59%10M
64.97%10M
--6.06M
--13.26M
--5.97M
Cash received relating to other investing activities
--139.42M
--99.42M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-1.82%7.63B
6.38%5.84B
-26.83%2.23B
-39.06%8.91B
-32.22%7.77B
-27.10%5.49B
-4.53%3.04B
108.39%14.63B
170.93%11.46B
173.94%7.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.85%53.07M
-39.29%31.38M
-45.42%18.43M
-20.38%133.43M
-19.30%115M
-45.22%51.68M
-42.43%33.77M
20.65%167.59M
95.93%142.5M
188.50%94.35M
Cash paid to acquire investments
-31.99%6.38B
-15.88%5.53B
-31.53%2.05B
-17.87%10.8B
-7.55%9.38B
3.42%6.58B
22.18%2.99B
65.31%13.15B
95.42%10.15B
130.55%6.36B
 Net cash paid to acquire subsidiaries and other business units
--2M
--2M
----
----
----
----
----
-69.09%84.43M
-58.29%87.23M
337.88%79.23M
Cash paid relating to other investing activities
--841.1M
--45.9M
----
--95.47M
----
----
----
----
--23.63M
----
Cash outflows from investing activities
-23.37%7.28B
-15.34%5.61B
-31.68%2.07B
-17.70%11.03B
-8.70%9.5B
1.47%6.63B
17.31%3.02B
60.18%13.4B
89.98%10.4B
132.56%6.53B
Net cash flows from investing activities
120.33%351.04M
119.71%225.04M
711.43%161.47M
-272.77%-2.12B
-262.60%-1.73B
-214.95%-1.14B
-96.74%19.9M
190.89%1.22B
185.41%1.06B
1,710.74%993.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--22.28K
--14.19M
--14.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--22.28K
--14.19M
--14.19M
Cash from borrowing
-16.33%123M
-58.95%78M
-87.50%10M
-2.24%479M
13.08%147M
--190M
--80M
--490M
--130M
----
Cash received relating to other financing activities
-87.94%24M
-68.33%19M
----
--68M
-41.47%199M
--60M
--60M
----
--340M
----
Cash inflows from financing activities
-57.51%147M
-61.20%97M
-92.86%10M
11.63%547M
-28.54%346M
1,661.62%250M
--140M
--490.02M
--484.19M
--14.19M
Borrowing repayment
-48.27%274M
-49.65%232M
-89.24%44M
465.69%676M
378.34%529.66M
4,210.13%460.76M
--409.1M
--119.5M
--110.73M
--10.69M
Dividend interest payment
-59.47%254.2M
-59.53%253.19M
-21.17%1.32M
-8.79%785.74M
-25.21%627.22M
-25.40%625.65M
83.13%1.68M
-13.92%861.45M
-15.59%838.65M
-15.60%838.65M
-Including:Cash payments for dividends or profit to minority shareholders
--3.68M
--3.68M
----
-0.25%37.22M
----
----
----
160.39%37.31M
185.25%23.06M
185.25%23.06M
Cash payments relating to other financing activities
67.32%40.89M
28.96%27.18M
-1.54%1.63M
-47.38%82.1M
45.01%24.44M
130.37%21.08M
-72.01%1.66M
1,382.57%156.03M
109.38%16.85M
162.51%9.15M
Cash outflows from financing activities
-51.83%569.09M
-53.74%512.38M
-88.61%46.96M
35.78%1.54B
22.26%1.18B
29.00%1.11B
5,925.42%412.44M
12.43%1.14B
-3.53%966.23M
-13.91%858.49M
Net cash flows from financing activities
49.47%-422.09M
51.56%-415.38M
86.43%-36.96M
-54.08%-996.85M
-73.29%-835.32M
-1.56%-857.48M
-3,880.12%-272.44M
36.02%-646.96M
51.87%-482.04M
15.33%-844.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-160.62%-7.3M
-79.11%3.24M
-107.33%-386.93K
-82.09%6.46M
-77.33%12.04M
-23.27%15.52M
234.42%5.28M
351.50%36.04M
1,834.52%53.1M
498.42%20.22M
Net increase in cash and cash equivalents
109.57%203.23M
95.21%-81.55M
231.24%131.02M
-285.79%-2.42B
-302.95%-2.12B
-527.09%-1.7B
-116.62%-99.83M
215.97%1.3B
172.94%1.05B
171.91%398.26M
Add:Begin period cash and cash equivalents
-67.77%1.15B
-67.77%1.15B
-67.77%1.15B
57.42%3.58B
57.42%3.58B
57.42%3.58B
57.42%3.58B
-33.12%2.27B
-33.12%2.27B
-33.12%2.27B
End period cash equivalent
-6.66%1.36B
-42.87%1.07B
-63.08%1.28B
-67.77%1.15B
-56.22%1.45B
-29.79%1.87B
21.03%3.48B
57.42%3.58B
69.12%3.32B
-6.07%2.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -16.60%1.19B-25.86%738.66M-29.40%354.61M-9.40%1.9B-9.36%1.43B-2.07%996.27M4.30%502.27M-12.33%2.1B-11.13%1.57B-14.04%1.02B
Cash received relating to other operating activities -29.92%88.06M-21.38%65.64M-18.22%37.84M6.72%176.88M34.53%125.65M8.46%83.48M30.38%46.28M-10.96%165.74M-27.41%93.4M-23.21%76.98M
Cash inflows from operating activities -17.67%1.28B-25.51%804.3M-28.46%392.46M-8.22%2.08B-6.90%1.55B-1.33%1.08B6.09%548.55M-12.23%2.26B-12.24%1.67B-14.76%1.09B
Goods services cash paid -11.78%494.31M-11.17%323.78M-16.20%179.52M-0.56%709.24M0.36%560.3M-0.84%364.51M-3.88%214.21M16.85%713.22M21.98%558.32M18.45%367.58M
Staff behalf paid 3.18%237.14M1.89%169.68M17.04%97.39M-10.39%289.89M-9.24%229.84M-11.05%166.53M5.04%83.21M32.15%323.48M35.81%253.24M46.21%187.23M
All taxes paid -26.04%168.94M-32.10%134.13M-4.63%88.42M-30.29%255.89M-26.34%228.42M-23.47%197.55M-44.13%92.71M20.93%367.1M0.68%310.1M9.51%258.12M
Cash paid relating to other operating activities -9.76%95.35M4.27%71.17M84.26%20.24M-18.17%139.59M-20.02%105.67M30.14%68.26M-77.36%10.98M-1.06%170.59M-0.39%132.12M-47.33%52.45M
Cash outflows from operating activities -11.43%995.74M-12.31%698.76M-3.88%385.56M-11.42%1.39B-10.33%1.12B-7.92%796.84M-22.34%401.11M18.27%1.57B15.57%1.25B11.85%865.37M
Net cash flows from operating activities -34.11%281.58M-62.69%105.54M-95.32%6.89M-0.91%683.8M3.51%427.33M23.56%282.91M29,239.82%147.43M-44.74%690.08M-49.29%412.82M-55.12%228.96M
Investing cash flow
Cash received from disposal of investments -3.51%7.42B4.62%5.68B-27.08%2.2B-39.28%8.82B-32.41%7.69B-27.25%5.43B-4.34%3.02B109.74%14.52B173.18%11.38B176.89%7.46B
Cash received from returns on investments 56.53%63.29M132.77%52.35M82.13%24.9M-40.50%52.69M-42.86%40.44M-60.98%22.49M-44.50%13.67M-0.16%88.56M20.93%70.76M24.55%57.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.77%66.18K-99.55%114.38K----152.65%29.01M1,912.90%29.32M2,710.86%25.56M----61.57%11.48M-80.86%1.46M-85.59%909.39K
Net cash received from disposal of subsidiaries and other business units -45.62%5.44M-45.62%5.44M----147.54%15M-24.59%10M67.59%10M64.97%10M--6.06M--13.26M--5.97M
Cash received relating to other investing activities --139.42M--99.42M--------------------------------
Cash inflows from investing activities -1.82%7.63B6.38%5.84B-26.83%2.23B-39.06%8.91B-32.22%7.77B-27.10%5.49B-4.53%3.04B108.39%14.63B170.93%11.46B173.94%7.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.85%53.07M-39.29%31.38M-45.42%18.43M-20.38%133.43M-19.30%115M-45.22%51.68M-42.43%33.77M20.65%167.59M95.93%142.5M188.50%94.35M
Cash paid to acquire investments -31.99%6.38B-15.88%5.53B-31.53%2.05B-17.87%10.8B-7.55%9.38B3.42%6.58B22.18%2.99B65.31%13.15B95.42%10.15B130.55%6.36B
 Net cash paid to acquire subsidiaries and other business units --2M--2M---------------------69.09%84.43M-58.29%87.23M337.88%79.23M
Cash paid relating to other investing activities --841.1M--45.9M------95.47M------------------23.63M----
Cash outflows from investing activities -23.37%7.28B-15.34%5.61B-31.68%2.07B-17.70%11.03B-8.70%9.5B1.47%6.63B17.31%3.02B60.18%13.4B89.98%10.4B132.56%6.53B
Net cash flows from investing activities 120.33%351.04M119.71%225.04M711.43%161.47M-272.77%-2.12B-262.60%-1.73B-214.95%-1.14B-96.74%19.9M190.89%1.22B185.41%1.06B1,710.74%993.38M
Financing cash flow
Cash received from capital contributions ------------------------------22.28K--14.19M--14.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------22.28K--14.19M--14.19M
Cash from borrowing -16.33%123M-58.95%78M-87.50%10M-2.24%479M13.08%147M--190M--80M--490M--130M----
Cash received relating to other financing activities -87.94%24M-68.33%19M------68M-41.47%199M--60M--60M------340M----
Cash inflows from financing activities -57.51%147M-61.20%97M-92.86%10M11.63%547M-28.54%346M1,661.62%250M--140M--490.02M--484.19M--14.19M
Borrowing repayment -48.27%274M-49.65%232M-89.24%44M465.69%676M378.34%529.66M4,210.13%460.76M--409.1M--119.5M--110.73M--10.69M
Dividend interest payment -59.47%254.2M-59.53%253.19M-21.17%1.32M-8.79%785.74M-25.21%627.22M-25.40%625.65M83.13%1.68M-13.92%861.45M-15.59%838.65M-15.60%838.65M
-Including:Cash payments for dividends or profit to minority shareholders --3.68M--3.68M-----0.25%37.22M------------160.39%37.31M185.25%23.06M185.25%23.06M
Cash payments relating to other financing activities 67.32%40.89M28.96%27.18M-1.54%1.63M-47.38%82.1M45.01%24.44M130.37%21.08M-72.01%1.66M1,382.57%156.03M109.38%16.85M162.51%9.15M
Cash outflows from financing activities -51.83%569.09M-53.74%512.38M-88.61%46.96M35.78%1.54B22.26%1.18B29.00%1.11B5,925.42%412.44M12.43%1.14B-3.53%966.23M-13.91%858.49M
Net cash flows from financing activities 49.47%-422.09M51.56%-415.38M86.43%-36.96M-54.08%-996.85M-73.29%-835.32M-1.56%-857.48M-3,880.12%-272.44M36.02%-646.96M51.87%-482.04M15.33%-844.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -160.62%-7.3M-79.11%3.24M-107.33%-386.93K-82.09%6.46M-77.33%12.04M-23.27%15.52M234.42%5.28M351.50%36.04M1,834.52%53.1M498.42%20.22M
Net increase in cash and cash equivalents 109.57%203.23M95.21%-81.55M231.24%131.02M-285.79%-2.42B-302.95%-2.12B-527.09%-1.7B-116.62%-99.83M215.97%1.3B172.94%1.05B171.91%398.26M
Add:Begin period cash and cash equivalents -67.77%1.15B-67.77%1.15B-67.77%1.15B57.42%3.58B57.42%3.58B57.42%3.58B57.42%3.58B-33.12%2.27B-33.12%2.27B-33.12%2.27B
End period cash equivalent -6.66%1.36B-42.87%1.07B-63.08%1.28B-67.77%1.15B-56.22%1.45B-29.79%1.87B21.03%3.48B57.42%3.58B69.12%3.32B-6.07%2.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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