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Huabao Flavours & Fragrances
300741

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥374.781MCN¥-310.595MCN¥112.394M
CN¥73.765MCN¥72.368M-
CN¥-26.156M--
---
CN¥143.459MCN¥-92.393M-
CN¥117.952MCN¥681.587MCN¥69.827M
CN¥683.801MCN¥350.966MCN¥182.221M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-133.432MCN¥-55.556MCN¥-46.598M
-CN¥7.098MCN¥-15.048M
CN¥-10.802BCN¥-7.606BCN¥-8.027B
CN¥8.818BCN¥10.664BCN¥7.914B
CN¥0.001BCN¥-1.996BCN¥-0.451B
CN¥-2.116BCN¥1.015BCN¥-0.625B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-218.122MCN¥-181MCN¥-64.74M
---
CN¥-748.522MCN¥-303.156MCN¥-84.851M
CN¥-30.201MCN¥-31.483MCN¥-139.227M
CN¥-996.845MCN¥-515.639MCN¥-288.818M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥3.575BCN¥1.152BCN¥1.355B
CN¥-2.423BCN¥0.859BCN¥0.23B
CN¥1.152BCN¥2.012BCN¥1.844B
CN¥683.801MCN¥350.966MCN¥175.325M
CN¥-133.432MCN¥-55.556MCN¥-46.598M
CN¥550.368MCN¥295.411MCN¥198.117M

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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