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Foshan Haitian Flavouring and Food Company Ltd. (603288.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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39.73+0.05 (+0.13%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,829,938
5,626,626
6,197,717
6,670,758
6,402,860
Depreciation & amortisation
-
918,626
831,591
743,581
573,915
Change in working capital
-
1,610,902
-2,361,072
-333,295
528,876
Inventory
-
-229,808
35,526
-126,898
-257,563
Other working capital
3,828,379
5,431,504
2,312,414
5,292,773
6,043,437
Other non-cash items
-
-590,122
-727,657
-592,473
-394,156
Net cash provided by operating activities
-
7,355,651
3,830,314
6,323,509
6,950,432
Cash flows from investing activities
Investments in property, plant and equipment
-1,909,408
-1,924,147
-1,517,901
-1,030,736
-906,995
Acquisitions, net
-
-18,900
-94,500
-
-57,787
Purchases of investments
-14,967,630
-13,588,630
-15,690,050
-10,804,900
-8,579,500
Sales/maturities of investments
15,180,929
14,463,415
12,051,527
6,289,448
7,277,620
Other investing activities
370,555
246,450
587,327
604,106
345,466
Net cash used for investing activities
-1,342,330
-819,999
-4,658,530
-4,925,149
-1,919,576
Net change in cash
1,475,181
3,689,045
-4,848,763
-1,515,882
2,081,881
Cash at beginning of period
10,613,698
9,152,035
14,000,798
15,516,681
13,434,800
Cash at end of period
12,084,853
12,841,080
9,152,035
14,000,798
15,516,681
Free cash flow
Operating cash flow
-
7,355,651
3,830,314
6,323,509
6,950,432
Capital expenditure
-1,909,408
-1,924,147
-1,517,901
-1,030,736
-906,995
Free cash flow
3,828,379
5,431,504
2,312,414
5,292,773
6,043,437