CN Stock MarketDetailed Quotes
603288 Foshan Haitian Flavouring and Food
- 43.19
- +0.10+0.23%
Not Open Oct 21 15:00 CST
240.16BMarket Cap40.14P/E (TTM)
43.53High42.30Low184.44KlotVolume43.26Open43.09Pre Close792.54MTurnover0.33%Turnover Ratio42.68P/E (Static)5.56BShares52.9952wk High8.57P/B240.16BFloat Cap32.3652wk Low47.40Limit Up5.56BShs Float125.54Historical High38.78Limit Down2.85%Amplitude3.54Historical Low0.66Dividend TTM42.97Avg Price93.51KlotAsk1.53%Div YieldTTM100Lot Size78.69KlotBid
Foshan Haitian Flavouring and Food Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -1.34%5.79B |
| Refunds of taxes and levies | 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 | -53.29%2.5M |
| Cash received relating to other operating activities | -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 | -12.89%52.93M |
| Cash inflows from operating activities | -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 | -1.51%5.85B |
| Goods services cash paid | 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 | 17.09%5.03B |
| Staff behalf paid | 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 | 10.97%548.19M |
| All taxes paid | -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 | -10.08%754.51M |
| Cash paid relating to other operating activities | -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 | 38.52%597.83M |
| Cash outflows from operating activities | 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 | 14.36%6.93B |
| Net cash flows from operating activities | -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 | -779.75%-1.08B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | 420.06%1.67B |
| Cash received from returns on investments | -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 | 331.89%7.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -29.37%1.62M |
| Cash received relating to other investing activities | 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 | 145.95%250.53M |
| Cash inflows from investing activities | -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 | 351.96%1.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 79.62%417.5M |
| Cash paid to acquire investments | 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 | 536.00%1.91B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -80.00%18.9M | -80.00%18.9M | ---- | ---- | --94.5M | --94.5M | --94.5M | --75.6M |
| Cash paid relating to other investing activities | ---- | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | 350.97%2.4B |
| Net cash flows from investing activities | -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 | -346.92%-469.85M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | -77.94%15M |
| Cash received relating to other financing activities | 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 | 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 | -77.94%15M |
| Borrowing repayment | -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 | 129.29%64.2M |
| Dividend interest payment | 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 | 25.85%1.54M |
| Cash payments relating to other financing activities | 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 | 8,377.69%448.52M |
| Cash outflows from financing activities | 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 | 1,389.98%514.26M |
| Net cash flows from financing activities | -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 | -1,590.97%-499.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --350.33K | ---- | 244.48%4.03M | ---- | ---- | ---- | 5.34%-2.79M | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -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 | -953.80%-2.05B |
| Add:Begin period cash and cash equivalents | 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 | -9.77%14B |
| End period cash equivalent | -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 | -22.01%11.95B |
| 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) | -- | -- | -- |
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.
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