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Foshan Haitian Flavouring and Food Company
603288

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.642BCN¥6.344BCN¥3.611B
CN¥925.022MCN¥901.339M-
CN¥197.189M--
---
CN¥1.611BCN¥0.172B-
CN¥-1.02BCN¥-0.573BCN¥3.983B
CN¥7.356BCN¥6.844BCN¥7.594B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.924BCN¥-1.576BCN¥-1.361B
CN¥-17.087M-CN¥9.287M
CN¥-13.589BCN¥-16.985BCN¥-24.518B
CN¥14.293BCN¥14.13BCN¥15.893B
CN¥246.45MCN¥654.469MCN¥741.591M
CN¥-0.99BCN¥-3.776BCN¥-9.235B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥221.151MCN¥-108.855MCN¥-195.215M
-CN¥-313.844M-
CN¥-3.253BCN¥-3.69BCN¥-4.785B
CN¥0.182BCN¥0.11BCN¥9.321B
CN¥-2.851BCN¥-4.002BCN¥4.341B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.152BCN¥12.841BCN¥6.854B
CN¥3.689BCN¥-0.934BCN¥15.019B
CN¥12.841BCN¥11.907BCN¥22.476B
CN¥7.356BCN¥6.844BCN¥7.594B
CN¥-1.924BCN¥-1.576BCN¥-1.361B
CN¥5.432BCN¥5.268BCN¥5.786B

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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