Huabao Flavours & Fragrances
300741
Last Price
52 Week Range
CN¥14.16 - CN¥22.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huabao Flavours & Fragrances Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-310.595M | CN¥83.804M | |||||||||||
| CN¥72.368M | CN¥82.728M | |||||||||||
| - | CN¥-4.571M | |||||||||||
| - | - | |||||||||||
| CN¥-92.393M | CN¥-45.895M | |||||||||||
| CN¥681.587M | CN¥89.783M | |||||||||||
| CN¥350.966M | CN¥205.848M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-55.556M | CN¥-45.993M | |||||||||||
| CN¥7.098M | CN¥-119.497M | |||||||||||
| CN¥-7.606B | CN¥-10.858B | |||||||||||
| CN¥10.664B | CN¥10.34B | |||||||||||
| CN¥-1.996B | - | |||||||||||
| CN¥1.015B | CN¥-0.683B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-181M | CN¥-135M | |||||||||||
| - | - | |||||||||||
| CN¥-303.156M | CN¥-61.588M | |||||||||||
| CN¥-31.483M | CN¥-20.31M | |||||||||||
| CN¥-515.639M | CN¥-216.898M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.152B | CN¥2.039B | |||||||||||
| CN¥859.38M | CN¥-709.984M | |||||||||||
| CN¥2.012B | CN¥1.329B | |||||||||||
| CN¥350.966M | CN¥205.848M | |||||||||||
| CN¥-55.556M | CN¥-45.993M | |||||||||||
| CN¥295.411M | CN¥159.855M |
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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