CN Stock MarketDetailed Quotes

603288 Foshan Haitian Flavouring and Food

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  • 44.23
  • +0.46+1.05%
Market Closed Nov 1 15:00 CST
245.95BMarket Cap40.25P/E (TTM)

Foshan Haitian Flavouring and Food 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
-2.04%19.64B
-8.93%12.38B
-19.02%5.77B
10.41%29.54B
3.53%20.05B
2.17%13.59B
22.94%7.12B
-6.04%26.76B
5.92%19.36B
14.96%13.3B
Refunds of taxes and levies
5.27%15.88M
9.62%10.76M
356.41%5.06M
36.47%21.59M
4.33%15.09M
36.03%9.81M
-55.70%1.11M
21.70%15.82M
21.11%14.46M
-0.69%7.22M
Cash received relating to other operating activities
-14.43%93.47M
-1.79%67.63M
71.63%56.74M
-22.95%134.37M
-18.21%109.23M
-17.94%68.86M
-37.54%33.06M
-24.71%174.38M
37.34%133.54M
-3.39%83.91M
Cash inflows from operating activities
-2.10%19.75B
-8.88%12.46B
-18.54%5.83B
10.21%29.7B
3.38%20.17B
2.06%13.67B
22.36%7.15B
-6.18%26.95B
6.09%19.51B
14.82%13.4B
Goods services cash paid
2.25%12.51B
4.36%8.32B
8.93%4.8B
-3.72%16.63B
-7.84%12.24B
-10.28%7.98B
-12.31%4.41B
7.14%17.27B
22.04%13.28B
12.91%8.89B
Staff behalf paid
16.44%1.42B
13.47%971.92M
0.77%572.24M
4.92%1.57B
2.30%1.22B
-0.72%856.56M
3.58%567.84M
4.16%1.49B
5.28%1.2B
1.75%862.76M
All taxes paid
-9.07%1.66B
-12.06%1.1B
-22.38%534.28M
-7.64%2.32B
-11.01%1.82B
-6.65%1.25B
-8.77%688.35M
-14.11%2.51B
-9.91%2.05B
-23.72%1.34B
Cash paid relating to other operating activities
-2.11%1.4B
-6.51%933.73M
11.21%472.39M
-0.75%1.83B
-8.84%1.43B
-5.19%998.7M
-28.95%424.78M
-4.12%1.85B
5.26%1.57B
12.97%1.05B
Cash outflows from operating activities
1.68%17B
2.23%11.33B
4.79%6.38B
-3.35%22.34B
-7.61%16.71B
-8.76%11.08B
-12.10%6.09B
3.21%23.12B
14.65%18.09B
6.44%12.15B
Net cash flows from operating activities
-20.36%2.75B
-56.45%1.13B
-152.14%-554.43M
92.04%7.36B
143.59%3.46B
107.49%2.59B
198.26%1.06B
-39.43%3.83B
-45.63%1.42B
391.66%1.25B
Investing cash flow
Cash received from disposal of investments
-2.64%10.49B
-16.46%7.12B
33.22%2.78B
20.17%14.29B
12.48%10.78B
62.03%8.52B
24.58%2.08B
94.43%11.89B
134.47%9.58B
43.58%5.26B
Cash received from returns on investments
30.42%166.93M
-12.27%99.1M
96.09%51.97M
7.99%170.11M
-2.91%127.99M
195.61%112.97M
273.51%26.5M
-8.39%157.53M
11.24%131.83M
-65.10%38.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.79%3.64M
292.03%3.53M
75.46%721.1K
-64.21%1.81M
-70.73%4.43M
-53.43%899.84K
-74.69%410.98K
-70.08%5.07M
9.37%15.13M
656.09%1.93M
Cash received relating to other investing activities
79.63%512.93M
107.88%437.18M
244.43%174.88M
-32.50%396.45M
-40.85%285.56M
-47.21%210.3M
-79.73%50.77M
-2.78%587.33M
36.90%482.8M
55.98%398.34M
Cash inflows from investing activities
-0.17%11.18B
-13.42%7.66B
38.97%3B
17.54%14.86B
9.64%11.2B
55.25%8.84B
11.88%2.16B
82.97%12.64B
123.37%10.21B
41.45%5.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.56%1.2B
-22.95%799.12M
-4.20%336.31M
26.76%1.92B
39.77%1.43B
55.29%1.04B
-15.92%351.05M
47.26%1.52B
35.31%1.02B
49.79%667.85M
Cash paid to acquire investments
42.42%14.75B
34.03%9.04B
97.04%2.8B
-13.39%13.59B
34.70%10.36B
11.93%6.74B
-25.52%1.42B
45.21%15.69B
13.69%7.69B
322.84%6.03B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-80.00%18.9M
-80.00%18.9M
----
----
--94.5M
--94.5M
--94.5M
Cash paid relating to other investing activities
----
----
----
--150M
----
----
----
----
----
----
Cash outflows from investing activities
35.04%15.95B
26.44%9.84B
76.99%3.14B
-9.37%15.68B
34.06%11.81B
14.64%7.78B
-26.20%1.77B
46.19%17.3B
17.12%8.81B
262.81%6.79B
Net cash flows from investing activities
-678.53%-4.77B
-305.70%-2.18B
-134.40%-133.69M
82.40%-820M
-143.66%-612.76M
197.18%1.06B
182.72%388.64M
5.41%-4.66B
147.58%1.4B
-150.65%-1.09B
Financing cash flow
Cash from borrowing
-32.45%321.52M
138.75%283.49M
575.49%248.4M
106.34%517.92M
215.35%475.96M
21.06%118.74M
145.15%36.77M
76.02%251.01M
29.01%150.93M
5.47%98.09M
Cash received relating to other financing activities
32.64%1.19B
50.00%900M
--300M
50.00%1.05B
28.57%900M
0.00%600M
----
58.19%700M
58.19%700M
--600M
Cash inflows from financing activities
10.13%1.52B
64.66%1.18B
1,391.31%548.4M
64.87%1.57B
61.70%1.38B
2.96%718.74M
145.15%36.77M
62.54%951.01M
52.09%850.93M
650.63%698.09M
Borrowing repayment
235.92%416.58M
-16.98%89.24M
107.25%44.19M
14.37%296.77M
-46.48%124.01M
-46.01%107.49M
-66.79%21.32M
98.69%259.49M
113.55%231.7M
155.26%199.1M
Dividend interest payment
13.39%3.69B
13.38%3.68B
460.27%12.56M
1.22%3.25B
1.24%3.25B
1.29%3.25B
45.55%2.24M
-3.83%3.21B
-3.87%3.21B
-4.00%3.21B
Cash payments relating to other financing activities
12,857.30%1.38B
10,241.12%757.81M
15,261.87%555.73M
-41.92%868.38M
-97.88%10.65M
-98.49%7.33M
-99.19%3.62M
6,246.42%1.5B
4,339.76%501.58M
4,466.00%486.66M
Cash outflows from financing activities
61.94%5.48B
34.70%4.53B
2,153.44%612.47M
-11.07%4.42B
-14.16%3.39B
-13.60%3.36B
-94.71%27.18M
42.11%4.97B
13.99%3.95B
13.52%3.89B
Net cash flows from financing activities
-97.39%-3.97B
-26.55%-3.35B
-767.94%-64.08M
29.05%-2.85B
35.03%-2.01B
17.22%-2.64B
101.92%9.59M
-38.01%-4.02B
-6.64%-3.09B
4.24%-3.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---13.15K
--350.33K
----
244.48%4.03M
----
----
----
5.34%-2.79M
----
----
Net increase in cash and cash equivalents
-818.94%-5.99B
-538.32%-4.4B
-151.46%-752.2M
176.08%3.69B
405.90%832.73M
133.04%1B
171.25%1.46B
-219.86%-4.85B
91.60%-272.23M
-228.05%-3.04B
Add:Begin period cash and cash equivalents
40.31%12.84B
40.31%12.84B
40.31%12.84B
-34.63%9.15B
-34.63%9.15B
-34.63%9.15B
-34.63%9.15B
-9.77%14B
-9.77%14B
-9.77%14B
End period cash equivalent
-31.35%6.85B
-16.91%8.44B
13.90%12.09B
40.31%12.84B
-27.27%9.98B
-7.35%10.16B
-11.18%10.61B
-34.63%9.15B
11.84%13.73B
-24.87%10.96B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -2.04%19.64B-8.93%12.38B-19.02%5.77B10.41%29.54B3.53%20.05B2.17%13.59B22.94%7.12B-6.04%26.76B5.92%19.36B14.96%13.3B
Refunds of taxes and levies 5.27%15.88M9.62%10.76M356.41%5.06M36.47%21.59M4.33%15.09M36.03%9.81M-55.70%1.11M21.70%15.82M21.11%14.46M-0.69%7.22M
Cash received relating to other operating activities -14.43%93.47M-1.79%67.63M71.63%56.74M-22.95%134.37M-18.21%109.23M-17.94%68.86M-37.54%33.06M-24.71%174.38M37.34%133.54M-3.39%83.91M
Cash inflows from operating activities -2.10%19.75B-8.88%12.46B-18.54%5.83B10.21%29.7B3.38%20.17B2.06%13.67B22.36%7.15B-6.18%26.95B6.09%19.51B14.82%13.4B
Goods services cash paid 2.25%12.51B4.36%8.32B8.93%4.8B-3.72%16.63B-7.84%12.24B-10.28%7.98B-12.31%4.41B7.14%17.27B22.04%13.28B12.91%8.89B
Staff behalf paid 16.44%1.42B13.47%971.92M0.77%572.24M4.92%1.57B2.30%1.22B-0.72%856.56M3.58%567.84M4.16%1.49B5.28%1.2B1.75%862.76M
All taxes paid -9.07%1.66B-12.06%1.1B-22.38%534.28M-7.64%2.32B-11.01%1.82B-6.65%1.25B-8.77%688.35M-14.11%2.51B-9.91%2.05B-23.72%1.34B
Cash paid relating to other operating activities -2.11%1.4B-6.51%933.73M11.21%472.39M-0.75%1.83B-8.84%1.43B-5.19%998.7M-28.95%424.78M-4.12%1.85B5.26%1.57B12.97%1.05B
Cash outflows from operating activities 1.68%17B2.23%11.33B4.79%6.38B-3.35%22.34B-7.61%16.71B-8.76%11.08B-12.10%6.09B3.21%23.12B14.65%18.09B6.44%12.15B
Net cash flows from operating activities -20.36%2.75B-56.45%1.13B-152.14%-554.43M92.04%7.36B143.59%3.46B107.49%2.59B198.26%1.06B-39.43%3.83B-45.63%1.42B391.66%1.25B
Investing cash flow
Cash received from disposal of investments -2.64%10.49B-16.46%7.12B33.22%2.78B20.17%14.29B12.48%10.78B62.03%8.52B24.58%2.08B94.43%11.89B134.47%9.58B43.58%5.26B
Cash received from returns on investments 30.42%166.93M-12.27%99.1M96.09%51.97M7.99%170.11M-2.91%127.99M195.61%112.97M273.51%26.5M-8.39%157.53M11.24%131.83M-65.10%38.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.79%3.64M292.03%3.53M75.46%721.1K-64.21%1.81M-70.73%4.43M-53.43%899.84K-74.69%410.98K-70.08%5.07M9.37%15.13M656.09%1.93M
Cash received relating to other investing activities 79.63%512.93M107.88%437.18M244.43%174.88M-32.50%396.45M-40.85%285.56M-47.21%210.3M-79.73%50.77M-2.78%587.33M36.90%482.8M55.98%398.34M
Cash inflows from investing activities -0.17%11.18B-13.42%7.66B38.97%3B17.54%14.86B9.64%11.2B55.25%8.84B11.88%2.16B82.97%12.64B123.37%10.21B41.45%5.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.56%1.2B-22.95%799.12M-4.20%336.31M26.76%1.92B39.77%1.43B55.29%1.04B-15.92%351.05M47.26%1.52B35.31%1.02B49.79%667.85M
Cash paid to acquire investments 42.42%14.75B34.03%9.04B97.04%2.8B-13.39%13.59B34.70%10.36B11.93%6.74B-25.52%1.42B45.21%15.69B13.69%7.69B322.84%6.03B
 Net cash paid to acquire subsidiaries and other business units -------------80.00%18.9M-80.00%18.9M----------94.5M--94.5M--94.5M
Cash paid relating to other investing activities --------------150M------------------------
Cash outflows from investing activities 35.04%15.95B26.44%9.84B76.99%3.14B-9.37%15.68B34.06%11.81B14.64%7.78B-26.20%1.77B46.19%17.3B17.12%8.81B262.81%6.79B
Net cash flows from investing activities -678.53%-4.77B-305.70%-2.18B-134.40%-133.69M82.40%-820M-143.66%-612.76M197.18%1.06B182.72%388.64M5.41%-4.66B147.58%1.4B-150.65%-1.09B
Financing cash flow
Cash from borrowing -32.45%321.52M138.75%283.49M575.49%248.4M106.34%517.92M215.35%475.96M21.06%118.74M145.15%36.77M76.02%251.01M29.01%150.93M5.47%98.09M
Cash received relating to other financing activities 32.64%1.19B50.00%900M--300M50.00%1.05B28.57%900M0.00%600M----58.19%700M58.19%700M--600M
Cash inflows from financing activities 10.13%1.52B64.66%1.18B1,391.31%548.4M64.87%1.57B61.70%1.38B2.96%718.74M145.15%36.77M62.54%951.01M52.09%850.93M650.63%698.09M
Borrowing repayment 235.92%416.58M-16.98%89.24M107.25%44.19M14.37%296.77M-46.48%124.01M-46.01%107.49M-66.79%21.32M98.69%259.49M113.55%231.7M155.26%199.1M
Dividend interest payment 13.39%3.69B13.38%3.68B460.27%12.56M1.22%3.25B1.24%3.25B1.29%3.25B45.55%2.24M-3.83%3.21B-3.87%3.21B-4.00%3.21B
Cash payments relating to other financing activities 12,857.30%1.38B10,241.12%757.81M15,261.87%555.73M-41.92%868.38M-97.88%10.65M-98.49%7.33M-99.19%3.62M6,246.42%1.5B4,339.76%501.58M4,466.00%486.66M
Cash outflows from financing activities 61.94%5.48B34.70%4.53B2,153.44%612.47M-11.07%4.42B-14.16%3.39B-13.60%3.36B-94.71%27.18M42.11%4.97B13.99%3.95B13.52%3.89B
Net cash flows from financing activities -97.39%-3.97B-26.55%-3.35B-767.94%-64.08M29.05%-2.85B35.03%-2.01B17.22%-2.64B101.92%9.59M-38.01%-4.02B-6.64%-3.09B4.24%-3.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---13.15K--350.33K----244.48%4.03M------------5.34%-2.79M--------
Net increase in cash and cash equivalents -818.94%-5.99B-538.32%-4.4B-151.46%-752.2M176.08%3.69B405.90%832.73M133.04%1B171.25%1.46B-219.86%-4.85B91.60%-272.23M-228.05%-3.04B
Add:Begin period cash and cash equivalents 40.31%12.84B40.31%12.84B40.31%12.84B-34.63%9.15B-34.63%9.15B-34.63%9.15B-34.63%9.15B-9.77%14B-9.77%14B-9.77%14B
End period cash equivalent -31.35%6.85B-16.91%8.44B13.90%12.09B40.31%12.84B-27.27%9.98B-7.35%10.16B-11.18%10.61B-34.63%9.15B11.84%13.73B-24.87%10.96B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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Heat List
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