603288

Foshan Haitian Flavouring and Food Company
603288

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.642BCN¥6.344BCN¥3.564B
CN¥925.022MCN¥901.339MCN¥0M
CN¥197.189MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.611BCN¥0.172BCN¥0B
CN¥-1.02BCN¥-0.573BCN¥3.905B
CN¥7.356BCN¥6.844BCN¥7.47B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.924BCN¥-1.576BCN¥-1.326B
CN¥-17.087MCN¥0MCN¥0.276M
CN¥-13.589BCN¥-16.985BCN¥-17.57B
CN¥14.293BCN¥14.13BCN¥15.52B
CN¥246.45MCN¥654.469MCN¥437.625M
CN¥-0.99BCN¥-3.776BCN¥-2.939B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥221.151MCN¥-108.855MCN¥-484.525M
CN¥0MCN¥-313.844MCN¥0M
CN¥-3.253BCN¥-3.69BCN¥-4.79B
CN¥0.182BCN¥0.11BCN¥10.07B
CN¥-2.851BCN¥-4.002BCN¥4.796B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.152BCN¥12.841BCN¥8.439B
CN¥3.689BCN¥-0.934BCN¥9.185B
CN¥12.841BCN¥11.907BCN¥17.624B
CN¥7.356BCN¥6.844BCN¥7.47B
CN¥-1.924BCN¥-1.576BCN¥-1.326B
CN¥5.432BCN¥5.268BCN¥5.696B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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