CN Stock MarketDetailed Quotes

Apple Flavor & Fragrance Group (603020)

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10.61
-0.11-1.03%

Market Closed May 20 15:00 CST

3.99BMarket Cap45.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apple Flavor & Fragrance Group (603020) Cash Flow

All

YOY

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(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

2.03%702.21M

-6.83%2.79B

-11.66%2.09B

-16.93%1.38B

-17.49%688.23M

-7.21%3B

-5.68%2.36B

-4.63%1.66B

-6.08%834.16M

-11.35%3.23B

Refunds of taxes and levies

--1.44M

--5.64M

4,310.71%5.64M

----

-74.85%127.9K

--127.9K

--53.02K

-98.03%508.64K

Cash received relating to other operating activities

-25.41%2.12M

-64.51%15.07M

-41.87%10.55M

-51.69%4.51M

-50.91%2.85M

30.10%42.47M

-21.73%18.15M

-40.06%9.34M

-48.07%5.8M

9.04%32.65M

Cash inflows from operating activities

2.13%705.77M

-7.45%2.81B

-11.66%2.1B

-17.13%1.38B

-17.73%691.08M

-6.85%3.04B

-5.85%2.38B

-4.94%1.67B

-6.60%840.02M

-11.79%3.26B

Goods services cash paid

9.09%644.77M

0.93%2.42B

-4.17%1.75B

-3.40%1.19B

-2.13%591.07M

-8.17%2.4B

-11.14%1.83B

-12.21%1.24B

-22.21%603.91M

-17.84%2.61B

Staff behalf paid

0.46%59.45M

-13.56%174.05M

-15.11%135.14M

-13.54%97.46M

-6.55%59.18M

-7.58%201.36M

-7.22%159.2M

-9.61%112.72M

-18.14%63.33M

-7.59%217.87M

All taxes paid

-44.83%18.79M

5.38%104.66M

0.17%81.38M

-6.91%58.23M

26.61%34.05M

3.11%99.32M

4.05%81.24M

18.56%62.56M

21.49%26.89M

-9.08%96.32M

Cash paid relating to other operating activities

-7.97%19.23M

-32.86%84.01M

-14.65%63.14M

-24.76%38.87M

-23.00%20.89M

8.01%125.13M

-11.45%73.97M

-11.31%51.65M

-3.36%27.13M

14.65%115.85M

Cash outflows from operating activities

5.25%742.24M

-1.45%2.78B

-5.18%2.03B

-5.09%1.39B

-2.23%705.2M

-7.15%2.82B

-10.38%2.14B

-10.99%1.46B

-20.20%721.27M

-16.01%3.04B

Net cash flows from operating activities

-158.37%-36.47M

-84.71%33.5M

-69.66%72.57M

-103.22%-6.59M

-111.89%-14.11M

-2.79%219.14M

72.11%239.22M

84.85%204.71M

2,724.62%118.75M

173.53%225.43M

Investing cash flow

Cash received from disposal of investments

-21.05%1.08B

53.89%6.38B

94.80%5.31B

95.08%3.07B

110.97%1.37B

15.30%4.15B

-8.87%2.73B

-15.19%1.58B

-25.74%649M

-24.08%3.6B

Cash received from returns on investments

-87.62%4.09M

133.18%47.58M

187.49%43.05M

233.07%33.49M

629.40%33.06M

10.49%20.41M

2.18%14.97M

14.86%10.06M

10.41%4.53M

-51.37%18.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.04%10K

-94.54%655.35K

-95.16%643.6K

-32.13%158K

-8.37%143.6K

7,022.17%12M

7,933.58%13.29M

-41.87%232.79K

36.51%156.72K

-91.60%168.54K

Net cash received from disposal of subsidiaries and other business units

----

-98.70%1.94M

--1.94M

----

194.18%149.28M

----

--50.74M

Cash received relating to other investing activities

-67.16%344.08K

5,677.39%6.36M

320.94%5.87M

--5.09M

--1.05M

--110.1K

--1.39M

----

Cash inflows from investing activities

-22.66%1.09B

48.73%6.44B

94.57%5.36B

96.38%3.11B

114.70%1.4B

18.08%4.33B

-9.85%2.76B

-17.31%1.59B

-29.63%653.69M

-23.27%3.67B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.49%5.76M

-58.46%36.88M

-80.15%15.72M

-69.90%12.15M

-67.67%7.43M

-41.19%88.79M

-42.49%79.2M

-60.94%40.37M

-65.63%22.98M

-24.90%150.97M

Cash paid to acquire investments

-25.74%932.06M

37.35%6.37B

80.17%4.9B

83.57%2.99B

67.57%1.26B

26.02%4.64B

-9.96%2.72B

-8.65%1.63B

-4.97%749M

-18.06%3.68B

Cash paid relating to other investing activities

30.65%1.63M

258.89%3.49M

529.98%2.81M

--2.16M

--1.25M

--971.95K

--445.36K

----

Cash outflows from investing activities

-25.66%939.44M

35.59%6.41B

75.71%4.92B

79.99%3.01B

63.71%1.26B

23.40%4.73B

-11.37%2.8B

-11.51%1.67B

-9.72%771.98M

-18.37%3.83B

Net cash flows from investing activities

4.56%146.03M

107.34%29.22M

1,079.56%440.71M

221.86%104.9M

218.06%139.66M

-141.95%-398.05M

56.27%-44.99M

-403.77%-86.08M

-260.05%-118.29M

-293.32%-164.52M

Financing cash flow

Cash received from capital contributions

----

--5.84M

--3.39M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--5.84M

--3.39M

----

Cash from borrowing

--30M

-91.63%9.81M

----

-34.08%117.1M

-9.58%105.5M

-45.60%45.7M

-39.42%35.8M

-1.41%177.65M

Cash inflows from financing activities

--30M

-92.02%9.81M

----

-30.80%122.94M

-4.58%111.34M

-38.65%51.54M

-33.69%39.19M

-1.41%177.65M

Borrowing repayment

----

-88.48%9.69M

----

-17.92%84.15M

-19.46%67.35M

17.68%57.45M

-12.27%27.65M

-23.87%102.52M

Dividend interest payment

--49.18K

71.23%77.48M

87.77%75.45M

----

29.07%45.25M

16.28%40.18M

4,371.06%39.35M

102.52%938.54K

-41.01%35.06M

-Including:Cash payments for dividends or profit to minority shareholders

----

100.00%9.8M

--7.84M

----

-54.46%4.9M

----

--10.76M

Cash payments relating to other financing activities

35.36%1.88M

-19.63%7.2M

-18.69%5.33M

-24.94%3.43M

-40.09%1.39M

-9.86%8.95M

-16.73%6.56M

-18.40%4.57M

-33.14%2.31M

-88.98%9.93M

Cash outflows from financing activities

38.91%1.93M

-31.79%94.36M

-29.19%80.79M

-96.62%3.43M

-95.51%1.39M

-6.21%138.35M

-9.49%114.09M

83.32%101.37M

-12.81%30.9M

-48.10%147.51M

Net cash flows from financing activities

2,124.52%28.07M

-448.71%-84.56M

-2,835.97%-80.79M

93.12%-3.43M

-116.74%-1.39M

-151.12%-15.41M

70.64%-2.75M

-273.64%-49.84M

-64.98%8.29M

128.97%30.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-557.89%-1.54M

-446.60%-1.55M

37.35%-820.96K

102.43%38.73K

79.91%-234.29K

-119.38%-284.02K

-162.45%-1.31M

-160.30%-1.6M

-257.99%-1.17M

-25.45%1.47M

Net increase in cash and cash equivalents

9.81%136.09M

87.98%-23.39M

127.00%431.67M

41.25%94.92M

1,535.41%123.93M

-310.34%-194.61M

559.61%190.17M

-60.57%67.2M

-91.92%7.58M

41.40%92.52M

Add:Begin period cash and cash equivalents

-11.10%187.34M

-48.01%210.74M

29.58%405.35M

26.45%312.82M

End period cash equivalent

-3.36%323.43M

-11.10%187.34M

7.87%642.41M

-35.32%305.65M

-18.95%334.66M

-48.01%210.74M

74.30%595.51M

-2.21%472.55M

1.56%412.92M

29.58%405.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

	(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	2.03%702.21M	-6.83%2.79B	-11.66%2.09B	-16.93%1.38B	-17.49%688.23M	-7.21%3B	-5.68%2.36B	-4.63%1.66B	-6.08%834.16M	-11.35%3.23B
Refunds of taxes and levies	--1.44M	--5.64M	4,310.71%5.64M	----	----	----	-74.85%127.9K	--127.9K	--53.02K	-98.03%508.64K
Cash received relating to other operating activities	-25.41%2.12M	-64.51%15.07M	-41.87%10.55M	-51.69%4.51M	-50.91%2.85M	30.10%42.47M	-21.73%18.15M	-40.06%9.34M	-48.07%5.8M	9.04%32.65M
Cash inflows from operating activities	2.13%705.77M	-7.45%2.81B	-11.66%2.1B	-17.13%1.38B	-17.73%691.08M	-6.85%3.04B	-5.85%2.38B	-4.94%1.67B	-6.60%840.02M	-11.79%3.26B
Goods services cash paid	9.09%644.77M	0.93%2.42B	-4.17%1.75B	-3.40%1.19B	-2.13%591.07M	-8.17%2.4B	-11.14%1.83B	-12.21%1.24B	-22.21%603.91M	-17.84%2.61B
Staff behalf paid	0.46%59.45M	-13.56%174.05M	-15.11%135.14M	-13.54%97.46M	-6.55%59.18M	-7.58%201.36M	-7.22%159.2M	-9.61%112.72M	-18.14%63.33M	-7.59%217.87M
All taxes paid	-44.83%18.79M	5.38%104.66M	0.17%81.38M	-6.91%58.23M	26.61%34.05M	3.11%99.32M	4.05%81.24M	18.56%62.56M	21.49%26.89M	-9.08%96.32M
Cash paid relating to other operating activities	-7.97%19.23M	-32.86%84.01M	-14.65%63.14M	-24.76%38.87M	-23.00%20.89M	8.01%125.13M	-11.45%73.97M	-11.31%51.65M	-3.36%27.13M	14.65%115.85M
Cash outflows from operating activities	5.25%742.24M	-1.45%2.78B	-5.18%2.03B	-5.09%1.39B	-2.23%705.2M	-7.15%2.82B	-10.38%2.14B	-10.99%1.46B	-20.20%721.27M	-16.01%3.04B
Net cash flows from operating activities	-158.37%-36.47M	-84.71%33.5M	-69.66%72.57M	-103.22%-6.59M	-111.89%-14.11M	-2.79%219.14M	72.11%239.22M	84.85%204.71M	2,724.62%118.75M	173.53%225.43M
Investing cash flow
Cash received from disposal of investments	-21.05%1.08B	53.89%6.38B	94.80%5.31B	95.08%3.07B	110.97%1.37B	15.30%4.15B	-8.87%2.73B	-15.19%1.58B	-25.74%649M	-24.08%3.6B
Cash received from returns on investments	-87.62%4.09M	133.18%47.58M	187.49%43.05M	233.07%33.49M	629.40%33.06M	10.49%20.41M	2.18%14.97M	14.86%10.06M	10.41%4.53M	-51.37%18.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.04%10K	-94.54%655.35K	-95.16%643.6K	-32.13%158K	-8.37%143.6K	7,022.17%12M	7,933.58%13.29M	-41.87%232.79K	36.51%156.72K	-91.60%168.54K
Net cash received from disposal of subsidiaries and other business units	----	-98.70%1.94M	--1.94M	--1.94M	----	194.18%149.28M	----	----	----	--50.74M
Cash received relating to other investing activities	-67.16%344.08K	5,677.39%6.36M	320.94%5.87M	--5.09M	--1.05M	--110.1K	--1.39M	----	----	----
Cash inflows from investing activities	-22.66%1.09B	48.73%6.44B	94.57%5.36B	96.38%3.11B	114.70%1.4B	18.08%4.33B	-9.85%2.76B	-17.31%1.59B	-29.63%653.69M	-23.27%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.49%5.76M	-58.46%36.88M	-80.15%15.72M	-69.90%12.15M	-67.67%7.43M	-41.19%88.79M	-42.49%79.2M	-60.94%40.37M	-65.63%22.98M	-24.90%150.97M
Cash paid to acquire investments	-25.74%932.06M	37.35%6.37B	80.17%4.9B	83.57%2.99B	67.57%1.26B	26.02%4.64B	-9.96%2.72B	-8.65%1.63B	-4.97%749M	-18.06%3.68B
Cash paid relating to other investing activities	30.65%1.63M	258.89%3.49M	529.98%2.81M	--2.16M	--1.25M	--971.95K	--445.36K	----	----	----
Cash outflows from investing activities	-25.66%939.44M	35.59%6.41B	75.71%4.92B	79.99%3.01B	63.71%1.26B	23.40%4.73B	-11.37%2.8B	-11.51%1.67B	-9.72%771.98M	-18.37%3.83B
Net cash flows from investing activities	4.56%146.03M	107.34%29.22M	1,079.56%440.71M	221.86%104.9M	218.06%139.66M	-141.95%-398.05M	56.27%-44.99M	-403.77%-86.08M	-260.05%-118.29M	-293.32%-164.52M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--5.84M	--5.84M	--5.84M	--3.39M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--5.84M	--5.84M	--5.84M	--3.39M	----
Cash from borrowing	--30M	-91.63%9.81M	----	----	----	-34.08%117.1M	-9.58%105.5M	-45.60%45.7M	-39.42%35.8M	-1.41%177.65M
Cash inflows from financing activities	--30M	-92.02%9.81M	----	----	----	-30.80%122.94M	-4.58%111.34M	-38.65%51.54M	-33.69%39.19M	-1.41%177.65M
Borrowing repayment	----	-88.48%9.69M	----	----	----	-17.92%84.15M	-19.46%67.35M	17.68%57.45M	-12.27%27.65M	-23.87%102.52M
Dividend interest payment	--49.18K	71.23%77.48M	87.77%75.45M	----	----	29.07%45.25M	16.28%40.18M	4,371.06%39.35M	102.52%938.54K	-41.01%35.06M
-Including:Cash payments for dividends or profit to minority shareholders	----	100.00%9.8M	--7.84M	----	----	-54.46%4.9M	----	----	----	--10.76M
Cash payments relating to other financing activities	35.36%1.88M	-19.63%7.2M	-18.69%5.33M	-24.94%3.43M	-40.09%1.39M	-9.86%8.95M	-16.73%6.56M	-18.40%4.57M	-33.14%2.31M	-88.98%9.93M
Cash outflows from financing activities	38.91%1.93M	-31.79%94.36M	-29.19%80.79M	-96.62%3.43M	-95.51%1.39M	-6.21%138.35M	-9.49%114.09M	83.32%101.37M	-12.81%30.9M	-48.10%147.51M
Net cash flows from financing activities	2,124.52%28.07M	-448.71%-84.56M	-2,835.97%-80.79M	93.12%-3.43M	-116.74%-1.39M	-151.12%-15.41M	70.64%-2.75M	-273.64%-49.84M	-64.98%8.29M	128.97%30.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-557.89%-1.54M	-446.60%-1.55M	37.35%-820.96K	102.43%38.73K	79.91%-234.29K	-119.38%-284.02K	-162.45%-1.31M	-160.30%-1.6M	-257.99%-1.17M	-25.45%1.47M
Net increase in cash and cash equivalents	9.81%136.09M	87.98%-23.39M	127.00%431.67M	41.25%94.92M	1,535.41%123.93M	-310.34%-194.61M	559.61%190.17M	-60.57%67.2M	-91.92%7.58M	41.40%92.52M
Add:Begin period cash and cash equivalents	-11.10%187.34M	-48.01%210.74M	-48.01%210.74M	-48.01%210.74M	-48.01%210.74M	29.58%405.35M	29.58%405.35M	29.58%405.35M	29.58%405.35M	26.45%312.82M
End period cash equivalent	-3.36%323.43M	-11.10%187.34M	7.87%642.41M	-35.32%305.65M	-18.95%334.66M	-48.01%210.74M	74.30%595.51M	-2.21%472.55M	1.56%412.92M	29.58%405.35M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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