Foshan Haitian Flavouring and Food Company
603288
Last Price
52 Week Range
CN¥34.83 - CN¥45.75
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Foshan Haitian Flavouring and Food Company Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.344B | CN¥7.038B | ||||||||||||||||
| CN¥901.339M | CN¥836.526M | ||||||||||||||||
| - | CN¥67.076M | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥171.679M | CN¥395.81M | ||||||||||||||||
| CN¥-573.433M | CN¥186.752M | ||||||||||||||||
| CN¥6.844B | CN¥8.525B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.576B | CN¥-1.284B | ||||||||||||||||
| - | CN¥-22.772M | ||||||||||||||||
| CN¥-16.985B | CN¥-27.036B | ||||||||||||||||
| CN¥14.13B | CN¥13.834B | ||||||||||||||||
| CN¥654.469M | - | ||||||||||||||||
| CN¥-3.776B | CN¥-14.508B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-108.855M | CN¥-181.415M | ||||||||||||||||
| CN¥-313.844M | - | ||||||||||||||||
| CN¥-3.69B | - | ||||||||||||||||
| CN¥0.11B | CN¥3.845B | ||||||||||||||||
| CN¥-4.002B | CN¥3.663B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.841B | CN¥12.476B | ||||||||||||||||
| CN¥-0.934B | CN¥-2.367B | ||||||||||||||||
| CN¥11.907B | CN¥10.109B | ||||||||||||||||
| CN¥6.844B | CN¥8.525B | ||||||||||||||||
| CN¥-1.576B | CN¥-1.284B | ||||||||||||||||
| CN¥5.268B | CN¥7.241B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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