Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Huabao Flavours & Fragrances (300741)
- 15.00
- +0.09+0.60%
Market Closed May 22 15:00 CST
9.24BMarket Cap116.28P/E (TTM)
15.07High14.76Low16.02KlotVolume14.93Open14.91Prev Close23.89MTurnover0.26%Turnover Ratio110.29P/E (Static)615.88MShares22.4352wk High1.36P/B9.24BFloat Cap14.7652wk Low17.89Limit Up615.88MShs Float77.03Historical High11.93Limit Down2.08%Range %13.74Historical Low0.13Dividend TTM14.91Avg Price8.31KlotAsk0.87%Div Yield TTM100Lot Size7.11KlotBid
Huabao Flavours & Fragrances (300741) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.75%391.23M | -4.34%1.48B | -7.70%1.1B | -1.04%730.97M | -5.50%335.09M | -18.69%1.55B | -16.60%1.19B | -25.86%738.66M | -29.40%354.61M | -9.40%1.9B |
| Cash received relating to other operating activities | -76.55%3.75M | -34.02%74.45M | 9.32%96.26M | -31.21%45.15M | -57.77%15.98M | -36.21%112.84M | -29.92%88.06M | -21.38%65.64M | -18.22%37.84M | 6.72%176.88M |
| Cash inflows from operating activities | 12.51%394.98M | -6.36%1.55B | -6.52%1.19B | -3.50%776.12M | -10.54%351.07M | -20.18%1.66B | -17.67%1.28B | -25.51%804.3M | -28.46%392.46M | -8.22%2.08B |
| Goods services cash paid | 5.57%178.65M | 19.15%735.15M | 8.72%537.41M | 7.02%346.5M | -5.73%169.23M | -13.00%617.01M | -11.78%494.31M | -11.17%323.78M | -16.20%179.52M | -0.56%709.24M |
| Staff behalf paid | 25.40%136.99M | 6.55%325.52M | 9.07%258.65M | 10.42%187.37M | 12.17%109.24M | 5.39%305.52M | 3.18%237.14M | 1.89%169.68M | 17.04%97.39M | -10.39%289.89M |
| All taxes paid | -14.43%37.58M | -32.89%151.1M | -31.04%116.51M | -34.52%87.82M | -50.34%43.91M | -12.01%225.16M | -26.04%168.94M | -32.10%134.13M | -4.63%88.42M | -30.29%255.89M |
| Cash paid relating to other operating activities | 6.56%37.7M | 5.22%168.67M | 27.29%121.37M | 4.59%74.44M | 74.81%35.38M | 14.84%160.31M | -9.76%95.35M | 4.27%71.17M | 84.26%20.24M | -18.17%139.59M |
| Cash outflows from operating activities | 9.27%390.92M | 5.54%1.38B | 3.84%1.03B | -0.38%696.13M | -7.21%357.76M | -6.21%1.31B | -11.43%995.74M | -12.31%698.76M | -3.88%385.56M | -11.42%1.39B |
| Net cash flows from operating activities | 160.66%4.06M | -50.72%172.96M | -43.15%160.07M | -24.21%80M | -197.08%-6.69M | -48.67%350.97M | -34.11%281.58M | -62.69%105.54M | -95.32%6.89M | -0.91%683.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 417.64%6.08B | -36.26%6.71B | -35.74%4.77B | -47.17%3B | -46.66%1.18B | 19.41%10.53B | -3.51%7.42B | 4.62%5.68B | -27.08%2.2B | -39.28%8.82B |
| Cash received from returns on investments | 297.68%27.43M | -63.11%32.89M | -58.11%26.52M | -78.49%11.26M | -72.31%6.9M | 69.23%89.17M | 56.53%63.29M | 132.77%52.35M | 82.13%24.9M | -40.50%52.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 209.28%187.18K | 6,181.81%29.23M | 717.83%541.28K | 28.09%146.51K | --60.52K | -98.40%465.26K | -99.77%66.18K | -99.55%114.38K | ---- | 152.65%29.01M |
| Net cash received from disposal of subsidiaries and other business units | --5.88M | -57.11%4.72M | -13.29%4.72M | -13.29%4.72M | ---- | -26.70%10.99M | -45.62%5.44M | -45.62%5.44M | ---- | 147.54%15M |
| Cash received relating to other investing activities | -86.15%365M | 2,502.83%3.63B | 3,010.80%4.34B | 1,776.04%1.87B | --2.64B | --139.42M | --139.42M | --99.42M | ---- | ---- |
| Cash inflows from investing activities | 69.79%6.48B | -3.36%10.41B | 19.78%9.14B | -16.36%4.88B | 71.35%3.82B | 20.81%10.77B | -1.82%7.63B | 6.38%5.84B | -26.83%2.23B | -39.06%8.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 391.71%45.91M | -17.21%45.99M | -16.88%44.11M | -48.88%16.04M | -49.35%9.34M | -58.36%55.56M | -53.85%53.07M | -39.29%31.38M | -45.42%18.43M | -20.38%133.43M |
| Cash paid to acquire investments | 1,182.80%6.41B | 14.68%8.72B | 6.59%6.8B | -34.55%3.62B | -75.59%500M | -29.58%7.61B | -31.99%6.38B | -15.88%5.53B | -31.53%2.05B | -17.87%10.8B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 1,538.97%32.78M | 1,488.97%31.78M | 438.97%10.78M | ---- | --2M | --2M | --2M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 2.11%2.14B | 319.28%3.53B | 5,329.42%2.49B | --3.76B | 2,090.09%2.09B | --841.1M | --45.9M | ---- | --95.47M |
| Cash outflows from investing activities | 51.21%6.46B | 12.12%10.94B | 42.97%10.4B | 9.42%6.14B | 106.74%4.27B | -11.57%9.75B | -23.37%7.28B | -15.34%5.61B | -31.68%2.07B | -17.70%11.03B |
| Net cash flows from investing activities | 104.74%21.57M | -152.18%-529.32M | -460.93%-1.27B | -659.11%-1.26B | -381.61%-454.72M | 147.94%1.01B | 120.33%351.04M | 119.71%225.04M | 711.43%161.47M | -272.77%-2.12B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,231.50%12M | ---- | ---- | ---- | --514.69K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,231.50%12M | ---- | ---- | ---- | --514.69K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --17.9M | -27.66%122.26M | -8.73%112.26M | 14.44%89.26M | ---- | -64.72%169M | -16.33%123M | -58.95%78M | -87.50%10M | -2.24%479M |
| Cash received relating to other financing activities | -67.78%2.9M | -10.48%37.6M | -74.34%6.16M | -23.16%14.6M | --9M | -38.24%42M | -87.94%24M | -68.33%19M | ---- | --68M |
| Cash inflows from financing activities | 244.73%32.8M | -24.24%159.86M | -19.44%118.42M | 7.07%103.86M | -4.85%9.51M | -61.43%211M | -57.51%147M | -61.20%97M | -92.86%10M | 11.63%547M |
| Borrowing repayment | -70.17%17.9M | -26.50%257.26M | -46.35%147M | -43.97%130M | 36.36%60M | -48.22%350M | -48.27%274M | -49.65%232M | -89.24%44M | 465.69%676M |
| Dividend interest payment | -98.77%275K | -73.90%85.8M | -78.52%54.61M | -78.63%54.1M | 1,584.16%22.31M | -58.17%328.71M | -59.47%254.2M | -59.53%253.19M | -21.17%1.32M | -8.79%785.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 495.33%21.88M | --21.88M | -31.34%25.55M | --3.68M | --3.68M | ---- | -0.25%37.22M |
| Cash payments relating to other financing activities | 487.18%10.12M | 222.04%154.35M | 172.84%111.56M | 17.17%31.85M | 5.48%1.72M | -41.62%47.93M | 67.32%40.89M | 28.96%27.18M | -1.54%1.63M | -47.38%82.1M |
| Cash outflows from financing activities | -66.33%28.29M | -31.55%497.42M | -44.97%313.17M | -57.85%215.95M | 78.95%84.03M | -52.93%726.64M | -51.83%569.09M | -53.74%512.38M | -88.61%46.96M | 35.78%1.54B |
| Net cash flows from financing activities | 106.05%4.51M | 34.54%-337.56M | 53.86%-194.75M | 73.02%-112.09M | -101.63%-74.52M | 48.27%-515.64M | 49.47%-422.09M | 51.56%-415.38M | 86.43%-36.96M | -54.08%-996.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -223.89%-12.14M | -277.56%-16.95M | -8.45%-7.91M | -293.31%-6.27M | -868.75%-3.75M | 47.89%9.55M | -160.62%-7.3M | -79.11%3.24M | -107.33%-386.93K | -82.09%6.46M |
| Net increase in cash and cash equivalents | 103.33%17.99M | -182.72%-710.88M | -744.40%-1.31B | -1,490.01%-1.3B | -511.92%-539.68M | 135.47%859.38M | 109.57%203.23M | 95.21%-81.55M | 231.24%131.02M | -285.79%-2.42B |
| Add:Begin period cash and cash equivalents | -35.34%1.3B | 74.58%2.01B | 74.58%2.01B | 74.58%2.01B | 74.58%2.01B | -67.77%1.15B | -67.77%1.15B | -67.77%1.15B | -67.77%1.15B | 57.42%3.58B |
| End period cash equivalent | -10.41%1.32B | -35.34%1.3B | -48.21%701.98M | -33.22%715.01M | 14.70%1.47B | 74.58%2.01B | -6.66%1.36B | -42.87%1.07B | -63.08%1.28B | -67.77%1.15B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC 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.
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