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300741 Huabao Flavours & Fragrances

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  • 18.67
  • +2.02+12.13%
Market Closed Sep 30 15:00 CST
11.50BMarket Cap41.40P/E (TTM)

Huabao Flavours & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-25.86%738.66M
-29.40%354.61M
-9.40%1.9B
-9.36%1.43B
-2.07%996.27M
4.30%502.27M
-12.33%2.1B
-11.13%1.57B
-14.04%1.02B
-19.10%481.54M
Cash received relating to other operating activities
-21.38%65.64M
-18.22%37.84M
6.72%176.88M
34.53%125.65M
8.46%83.48M
30.38%46.28M
-10.96%165.74M
-27.41%93.4M
-23.21%76.98M
-46.60%35.49M
Cash inflows from operating activities
-25.51%804.3M
-28.46%392.46M
-8.22%2.08B
-6.90%1.55B
-1.33%1.08B
6.09%548.55M
-12.23%2.26B
-12.24%1.67B
-14.76%1.09B
-21.86%517.03M
Goods services cash paid
-11.17%323.78M
-16.20%179.52M
-0.56%709.24M
0.36%560.3M
-0.84%364.51M
-3.88%214.21M
16.85%713.22M
21.98%558.32M
18.45%367.58M
26.23%222.86M
Staff behalf paid
1.89%169.68M
17.04%97.39M
-10.39%289.89M
-9.24%229.84M
-11.05%166.53M
5.04%83.21M
32.15%323.48M
35.81%253.24M
46.21%187.23M
10.76%79.22M
All taxes paid
-32.10%134.13M
-4.63%88.42M
-30.29%255.89M
-26.34%228.42M
-23.47%197.55M
-44.13%92.71M
20.93%367.1M
0.68%310.1M
9.51%258.12M
1.60%165.93M
Cash paid relating to other operating activities
4.27%71.17M
84.26%20.24M
-18.17%139.59M
-20.02%105.67M
30.14%68.26M
-77.36%10.98M
-1.06%170.59M
-0.39%132.12M
-47.33%52.45M
-16.31%48.51M
Cash outflows from operating activities
-12.31%698.76M
-3.88%385.56M
-11.42%1.39B
-10.33%1.12B
-7.92%796.84M
-22.34%401.11M
18.27%1.57B
15.57%1.25B
11.85%865.37M
10.05%516.53M
Net cash flows from operating activities
-62.69%105.54M
-95.32%6.89M
-0.91%683.8M
3.51%427.33M
23.56%282.91M
29,239.82%147.43M
-44.74%690.08M
-49.29%412.82M
-55.12%228.96M
-99.74%502.5K
Investing cash flow
Cash received from disposal of investments
4.62%5.68B
-27.08%2.2B
-39.28%8.82B
-32.41%7.69B
-27.25%5.43B
-4.34%3.02B
109.74%14.52B
173.18%11.38B
176.89%7.46B
256.03%3.16B
Cash received from returns on investments
132.77%52.35M
82.13%24.9M
-40.50%52.69M
-42.86%40.44M
-60.98%22.49M
-44.50%13.67M
-0.16%88.56M
20.93%70.76M
24.55%57.64M
196.41%24.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.55%114.38K
----
152.65%29.01M
1,912.90%29.32M
2,710.86%25.56M
----
61.57%11.48M
-80.86%1.46M
-85.59%909.39K
3,803.65%594.02K
Net cash received from disposal of subsidiaries and other business units
-45.62%5.44M
----
147.54%15M
-24.59%10M
67.59%10M
64.97%10M
--6.06M
--13.26M
--5.97M
--6.06M
Cash received relating to other investing activities
--99.42M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
6.38%5.84B
-26.83%2.23B
-39.06%8.91B
-32.22%7.77B
-27.10%5.49B
-4.53%3.04B
108.39%14.63B
170.93%11.46B
173.94%7.53B
256.22%3.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.29%31.38M
-45.42%18.43M
-20.38%133.43M
-19.30%115M
-45.22%51.68M
-42.43%33.77M
20.65%167.59M
95.93%142.5M
188.50%94.35M
547.84%58.67M
Cash paid to acquire investments
-15.88%5.53B
-31.53%2.05B
-17.87%10.8B
-7.55%9.38B
3.42%6.58B
22.18%2.99B
65.31%13.15B
95.42%10.15B
130.55%6.36B
307.94%2.45B
 Net cash paid to acquire subsidiaries and other business units
--2M
----
----
----
----
----
-69.09%84.43M
-58.29%87.23M
337.88%79.23M
290.83%71.83M
Cash paid relating to other investing activities
--45.9M
----
--95.47M
----
----
----
----
--23.63M
----
----
Cash outflows from investing activities
-15.34%5.61B
-31.68%2.07B
-17.70%11.03B
-8.70%9.5B
1.47%6.63B
17.31%3.02B
60.18%13.4B
89.98%10.4B
132.56%6.53B
310.90%2.58B
Net cash flows from investing activities
119.71%225.04M
711.43%161.47M
-272.77%-2.12B
-262.60%-1.73B
-214.95%-1.14B
-96.74%19.9M
190.89%1.22B
185.41%1.06B
1,710.74%993.38M
128.07%610.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--22.28K
--14.19M
--14.19M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--22.28K
--14.19M
--14.19M
----
Cash from borrowing
-58.95%78M
-87.50%10M
-2.24%479M
13.08%147M
--190M
--80M
--490M
--130M
----
----
Cash received relating to other financing activities
-68.33%19M
----
--68M
-41.47%199M
--60M
--60M
----
--340M
----
----
Cash inflows from financing activities
-61.20%97M
-92.86%10M
11.63%547M
-28.54%346M
1,661.62%250M
--140M
--490.02M
--484.19M
--14.19M
----
Borrowing repayment
-49.65%232M
-89.24%44M
465.69%676M
378.34%529.66M
4,210.13%460.76M
--409.1M
--119.5M
--110.73M
--10.69M
----
Dividend interest payment
-59.53%253.19M
-21.17%1.32M
-8.79%785.74M
-25.21%627.22M
-25.40%625.65M
83.13%1.68M
-13.92%861.45M
-15.59%838.65M
-15.60%838.65M
414.08%917.6K
-Including:Cash payments for dividends or profit to minority shareholders
--3.68M
----
-0.25%37.22M
----
----
----
160.39%37.31M
185.25%23.06M
185.25%23.06M
----
Cash payments relating to other financing activities
28.96%27.18M
-1.54%1.63M
-47.38%82.1M
45.01%24.44M
130.37%21.08M
-72.01%1.66M
1,382.57%156.03M
109.38%16.85M
162.51%9.15M
292.56%5.93M
Cash outflows from financing activities
-53.74%512.38M
-88.61%46.96M
35.78%1.54B
22.26%1.18B
29.00%1.11B
5,925.42%412.44M
12.43%1.14B
-3.53%966.23M
-13.91%858.49M
305.41%6.84M
Net cash flows from financing activities
51.56%-415.38M
86.43%-36.96M
-54.08%-996.85M
-73.29%-835.32M
-1.56%-857.48M
-3,880.12%-272.44M
36.02%-646.96M
51.87%-482.04M
15.33%-844.3M
-305.41%-6.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.11%3.24M
-107.33%-386.93K
-82.09%6.46M
-77.33%12.04M
-23.27%15.52M
234.42%5.28M
351.50%36.04M
1,834.52%53.1M
498.42%20.22M
-182.18%-3.93M
Net increase in cash and cash equivalents
95.21%-81.55M
231.24%131.02M
-285.79%-2.42B
-302.95%-2.12B
-527.09%-1.7B
-116.62%-99.83M
215.97%1.3B
172.94%1.05B
171.91%398.26M
29.63%600.52M
Add:Begin period cash and cash equivalents
-67.77%1.15B
-67.77%1.15B
57.42%3.58B
57.42%3.58B
57.42%3.58B
57.42%3.58B
-33.12%2.27B
-33.12%2.27B
-33.12%2.27B
-33.12%2.27B
End period cash equivalent
-42.87%1.07B
-63.08%1.28B
-67.77%1.15B
-56.22%1.45B
-29.79%1.87B
21.03%3.48B
57.42%3.58B
69.12%3.32B
-6.07%2.67B
-25.58%2.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.86%738.66M-29.40%354.61M-9.40%1.9B-9.36%1.43B-2.07%996.27M4.30%502.27M-12.33%2.1B-11.13%1.57B-14.04%1.02B-19.10%481.54M
Cash received relating to other operating activities -21.38%65.64M-18.22%37.84M6.72%176.88M34.53%125.65M8.46%83.48M30.38%46.28M-10.96%165.74M-27.41%93.4M-23.21%76.98M-46.60%35.49M
Cash inflows from operating activities -25.51%804.3M-28.46%392.46M-8.22%2.08B-6.90%1.55B-1.33%1.08B6.09%548.55M-12.23%2.26B-12.24%1.67B-14.76%1.09B-21.86%517.03M
Goods services cash paid -11.17%323.78M-16.20%179.52M-0.56%709.24M0.36%560.3M-0.84%364.51M-3.88%214.21M16.85%713.22M21.98%558.32M18.45%367.58M26.23%222.86M
Staff behalf paid 1.89%169.68M17.04%97.39M-10.39%289.89M-9.24%229.84M-11.05%166.53M5.04%83.21M32.15%323.48M35.81%253.24M46.21%187.23M10.76%79.22M
All taxes paid -32.10%134.13M-4.63%88.42M-30.29%255.89M-26.34%228.42M-23.47%197.55M-44.13%92.71M20.93%367.1M0.68%310.1M9.51%258.12M1.60%165.93M
Cash paid relating to other operating activities 4.27%71.17M84.26%20.24M-18.17%139.59M-20.02%105.67M30.14%68.26M-77.36%10.98M-1.06%170.59M-0.39%132.12M-47.33%52.45M-16.31%48.51M
Cash outflows from operating activities -12.31%698.76M-3.88%385.56M-11.42%1.39B-10.33%1.12B-7.92%796.84M-22.34%401.11M18.27%1.57B15.57%1.25B11.85%865.37M10.05%516.53M
Net cash flows from operating activities -62.69%105.54M-95.32%6.89M-0.91%683.8M3.51%427.33M23.56%282.91M29,239.82%147.43M-44.74%690.08M-49.29%412.82M-55.12%228.96M-99.74%502.5K
Investing cash flow
Cash received from disposal of investments 4.62%5.68B-27.08%2.2B-39.28%8.82B-32.41%7.69B-27.25%5.43B-4.34%3.02B109.74%14.52B173.18%11.38B176.89%7.46B256.03%3.16B
Cash received from returns on investments 132.77%52.35M82.13%24.9M-40.50%52.69M-42.86%40.44M-60.98%22.49M-44.50%13.67M-0.16%88.56M20.93%70.76M24.55%57.64M196.41%24.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.55%114.38K----152.65%29.01M1,912.90%29.32M2,710.86%25.56M----61.57%11.48M-80.86%1.46M-85.59%909.39K3,803.65%594.02K
Net cash received from disposal of subsidiaries and other business units -45.62%5.44M----147.54%15M-24.59%10M67.59%10M64.97%10M--6.06M--13.26M--5.97M--6.06M
Cash received relating to other investing activities --99.42M------------------------------------
Cash inflows from investing activities 6.38%5.84B-26.83%2.23B-39.06%8.91B-32.22%7.77B-27.10%5.49B-4.53%3.04B108.39%14.63B170.93%11.46B173.94%7.53B256.22%3.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.29%31.38M-45.42%18.43M-20.38%133.43M-19.30%115M-45.22%51.68M-42.43%33.77M20.65%167.59M95.93%142.5M188.50%94.35M547.84%58.67M
Cash paid to acquire investments -15.88%5.53B-31.53%2.05B-17.87%10.8B-7.55%9.38B3.42%6.58B22.18%2.99B65.31%13.15B95.42%10.15B130.55%6.36B307.94%2.45B
 Net cash paid to acquire subsidiaries and other business units --2M---------------------69.09%84.43M-58.29%87.23M337.88%79.23M290.83%71.83M
Cash paid relating to other investing activities --45.9M------95.47M------------------23.63M--------
Cash outflows from investing activities -15.34%5.61B-31.68%2.07B-17.70%11.03B-8.70%9.5B1.47%6.63B17.31%3.02B60.18%13.4B89.98%10.4B132.56%6.53B310.90%2.58B
Net cash flows from investing activities 119.71%225.04M711.43%161.47M-272.77%-2.12B-262.60%-1.73B-214.95%-1.14B-96.74%19.9M190.89%1.22B185.41%1.06B1,710.74%993.38M128.07%610.79M
Financing cash flow
Cash received from capital contributions --------------------------22.28K--14.19M--14.19M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------22.28K--14.19M--14.19M----
Cash from borrowing -58.95%78M-87.50%10M-2.24%479M13.08%147M--190M--80M--490M--130M--------
Cash received relating to other financing activities -68.33%19M------68M-41.47%199M--60M--60M------340M--------
Cash inflows from financing activities -61.20%97M-92.86%10M11.63%547M-28.54%346M1,661.62%250M--140M--490.02M--484.19M--14.19M----
Borrowing repayment -49.65%232M-89.24%44M465.69%676M378.34%529.66M4,210.13%460.76M--409.1M--119.5M--110.73M--10.69M----
Dividend interest payment -59.53%253.19M-21.17%1.32M-8.79%785.74M-25.21%627.22M-25.40%625.65M83.13%1.68M-13.92%861.45M-15.59%838.65M-15.60%838.65M414.08%917.6K
-Including:Cash payments for dividends or profit to minority shareholders --3.68M-----0.25%37.22M------------160.39%37.31M185.25%23.06M185.25%23.06M----
Cash payments relating to other financing activities 28.96%27.18M-1.54%1.63M-47.38%82.1M45.01%24.44M130.37%21.08M-72.01%1.66M1,382.57%156.03M109.38%16.85M162.51%9.15M292.56%5.93M
Cash outflows from financing activities -53.74%512.38M-88.61%46.96M35.78%1.54B22.26%1.18B29.00%1.11B5,925.42%412.44M12.43%1.14B-3.53%966.23M-13.91%858.49M305.41%6.84M
Net cash flows from financing activities 51.56%-415.38M86.43%-36.96M-54.08%-996.85M-73.29%-835.32M-1.56%-857.48M-3,880.12%-272.44M36.02%-646.96M51.87%-482.04M15.33%-844.3M-305.41%-6.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.11%3.24M-107.33%-386.93K-82.09%6.46M-77.33%12.04M-23.27%15.52M234.42%5.28M351.50%36.04M1,834.52%53.1M498.42%20.22M-182.18%-3.93M
Net increase in cash and cash equivalents 95.21%-81.55M231.24%131.02M-285.79%-2.42B-302.95%-2.12B-527.09%-1.7B-116.62%-99.83M215.97%1.3B172.94%1.05B171.91%398.26M29.63%600.52M
Add:Begin period cash and cash equivalents -67.77%1.15B-67.77%1.15B57.42%3.58B57.42%3.58B57.42%3.58B57.42%3.58B-33.12%2.27B-33.12%2.27B-33.12%2.27B-33.12%2.27B
End period cash equivalent -42.87%1.07B-63.08%1.28B-67.77%1.15B-56.22%1.45B-29.79%1.87B21.03%3.48B57.42%3.58B69.12%3.32B-6.07%2.67B-25.58%2.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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