300741

Huabao Flavours & Fragrances
300741

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥374.781MCN¥-310.595MCN¥116.545M
CN¥73.765MCN¥72.368MCN¥0M
CN¥-26.156MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥143.459MCN¥-92.393MCN¥0M
CN¥117.952MCN¥681.587MCN¥157.322M
CN¥683.801MCN¥350.966MCN¥273.867M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-133.432MCN¥-55.556MCN¥-40.218M
CN¥0MCN¥7.098MCN¥12.671M
CN¥-10.802BCN¥-7.606BCN¥-5.695B
CN¥8.818BCN¥10.664BCN¥7.887B
CN¥0.001BCN¥-1.996BCN¥-2.646B
CN¥-2.116BCN¥1.015BCN¥-0.481B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-218.122MCN¥-181MCN¥10.26M
CN¥0CN¥0CN¥0
CN¥-748.522MCN¥-303.156MCN¥-85.858M
CN¥-30.201MCN¥-31.483MCN¥-142.578M
CN¥-996.845MCN¥-515.639MCN¥-218.176M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥3.575BCN¥1.152BCN¥1.071B
CN¥-2.423BCN¥0.859BCN¥-0.356B
CN¥1.152BCN¥2.012BCN¥0.715B
CN¥683.801MCN¥350.966MCN¥266.971M
CN¥-133.432MCN¥-55.556MCN¥-40.218M
CN¥550.368MCN¥295.411MCN¥296.143M

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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