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Foshan Haitian Flavouring and Food (603288)

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  • 35.88
  • -0.31-0.86%
Market Closed May 20 15:00 CST
209.96BMarket Cap28.84P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foshan Haitian Flavouring and Food (603288) Cash Flow

All
YOY yoy
Hide blank lines 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
15.98%7.22B
9.02%33.13B
10.06%21.61B
13.15%14.01B
8.00%6.23B
2.86%30.39B
-2.04%19.64B
-8.93%12.38B
-19.02%5.77B
10.41%29.54B
Refunds of taxes and levies
53.85%10.11M
12.99%21.31M
29.51%20.57M
59.68%17.18M
29.95%6.57M
-12.68%18.86M
5.27%15.88M
9.62%10.76M
356.41%5.06M
36.47%21.59M
Cash received relating to other operating activities
-14.89%42.8M
-14.99%178.13M
3.30%96.55M
4.74%70.84M
-11.37%50.29M
55.94%209.53M
-14.43%93.47M
-1.79%67.63M
71.63%56.74M
-22.95%134.37M
Cash inflows from operating activities
15.77%7.27B
8.85%33.33B
10.04%21.73B
13.15%14.1B
7.84%6.28B
3.09%30.62B
-2.10%19.75B
-8.88%12.46B
-18.54%5.83B
10.21%29.7B
Goods services cash paid
10.20%5.38B
8.12%18.49B
4.81%13.12B
8.04%8.99B
1.68%4.88B
2.83%17.1B
2.25%12.51B
4.36%8.32B
8.93%4.8B
-3.72%16.63B
Staff behalf paid
7.18%809.24M
12.54%2.06B
13.23%1.61B
19.53%1.16B
31.95%755.05M
16.67%1.83B
16.44%1.42B
13.47%971.92M
0.77%572.24M
4.92%1.57B
All taxes paid
45.07%915.45M
11.55%2.93B
30.73%2.17B
21.20%1.34B
18.11%631.03M
13.34%2.62B
-9.07%1.66B
-12.06%1.1B
-22.38%534.28M
-7.64%2.32B
Cash paid relating to other operating activities
34.45%636.11M
-5.19%2.11B
20.53%1.69B
17.87%1.1B
0.15%473.11M
21.39%2.22B
-2.11%1.4B
-6.51%933.73M
11.21%472.39M
-0.75%1.83B
Cash outflows from operating activities
14.83%7.74B
7.59%25.58B
9.34%18.58B
11.12%12.59B
5.65%6.74B
6.41%23.78B
1.68%17B
2.23%11.33B
4.79%6.38B
-3.35%22.34B
Net cash flows from operating activities
-1.85%-467.1M
13.24%7.75B
14.38%3.15B
33.56%1.5B
17.28%-458.63M
-7.01%6.84B
-20.36%2.75B
-56.45%1.13B
-152.14%-554.43M
92.04%7.36B
Investing cash flow
Cash received from disposal of investments
110.80%3.71B
-1.21%13.83B
17.80%12.36B
20.05%8.54B
-36.66%1.76B
-2.02%14B
-2.64%10.49B
-16.46%7.12B
33.22%2.78B
20.17%14.29B
Cash received from returns on investments
25.78%92.82M
75.54%220.8M
8.19%180.6M
37.57%136.34M
42.00%73.8M
-26.06%125.78M
30.42%166.93M
-12.27%99.1M
96.09%51.97M
7.99%170.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,256.52%3.85M
-63.09%7.75M
157.07%9.36M
-93.37%234.03K
-77.35%163.3K
1,057.21%20.98M
-17.79%3.64M
292.03%3.53M
75.46%721.1K
-64.21%1.81M
Cash received relating to other investing activities
-17.73%160.79M
-12.54%557.88M
-25.97%379.71M
-48.78%223.91M
11.76%195.44M
60.89%637.84M
79.63%512.93M
107.88%437.18M
244.43%174.88M
-32.50%396.45M
Cash inflows from investing activities
95.49%3.96B
-1.14%14.62B
15.69%12.93B
16.29%8.9B
-32.49%2.03B
-0.49%14.79B
-0.17%11.18B
-13.42%7.66B
38.97%3B
17.54%14.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.88%244.7M
-18.57%1.28B
-17.95%980.54M
-31.18%549.92M
-29.28%237.84M
-18.08%1.58B
-16.56%1.2B
-22.95%799.12M
-4.20%336.31M
26.76%1.92B
Cash paid to acquire investments
-81.27%887.74M
59.18%27.04B
51.06%22.29B
6.47%9.62B
69.27%4.74B
24.99%16.98B
42.42%14.75B
34.03%9.04B
97.04%2.8B
-13.39%13.59B
 Net cash paid to acquire subsidiaries and other business units
----
--30.52M
----
----
----
----
----
----
----
-80.00%18.9M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--150M
Cash outflows from investing activities
-77.25%1.13B
52.74%28.35B
45.89%23.27B
3.42%10.17B
58.70%4.98B
18.36%18.56B
35.04%15.95B
26.44%9.84B
76.99%3.14B
-9.37%15.68B
Net cash flows from investing activities
195.94%2.83B
-263.96%-13.73B
-116.65%-10.34B
41.74%-1.27B
-2,106.62%-2.95B
-360.04%-3.77B
-678.53%-4.77B
-305.70%-2.18B
-134.40%-133.69M
82.40%-820M
Financing cash flow
Cash received from capital contributions
----
--9.58B
--9.58B
--9.18B
----
----
----
----
----
----
Cash from borrowing
24.32%92M
-48.88%182.25M
-59.40%130.53M
-65.78%97M
-70.21%74M
-31.17%356.51M
-32.45%321.52M
138.75%283.49M
575.49%248.4M
106.34%517.92M
Cash received relating to other financing activities
-99.16%9.5M
132.58%3.46B
163.82%3.15B
107.73%1.87B
275.57%1.13B
41.57%1.49B
32.64%1.19B
50.00%900M
--300M
50.00%1.05B
Cash inflows from financing activities
-91.55%101.5M
617.16%13.22B
748.52%12.86B
841.81%11.15B
118.95%1.2B
17.54%1.84B
10.13%1.52B
64.66%1.18B
1,391.31%548.4M
64.87%1.57B
Borrowing repayment
----
-21.85%363.66M
-26.68%305.41M
212.00%278.41M
508.05%268.66M
56.81%465.36M
235.92%416.58M
-16.98%89.24M
107.25%44.19M
14.37%296.77M
Dividend interest payment
19,669.60%1.75B
71.09%6.31B
68.94%6.23B
29.87%4.78B
-29.40%8.87M
13.41%3.69B
13.39%3.69B
13.38%3.68B
460.27%12.56M
1.22%3.25B
Cash payments relating to other financing activities
202.31%963.42M
70.22%2.88B
40.20%1.94B
-16.42%633.41M
-42.66%318.68M
94.64%1.69B
12,857.30%1.38B
10,241.12%757.81M
15,261.87%555.73M
-41.92%868.38M
Cash outflows from financing activities
355.61%2.72B
63.44%9.55B
54.44%8.47B
25.71%5.69B
-2.65%596.21M
32.29%5.85B
61.94%5.48B
34.70%4.53B
2,153.44%612.47M
-11.07%4.42B
Net cash flows from financing activities
-532.57%-2.61B
191.53%3.66B
210.55%4.39B
262.92%5.45B
1,043.41%604.51M
-40.40%-4B
-97.39%-3.97B
-26.55%-3.35B
-767.94%-64.08M
29.05%-2.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95,187.87%-212.54M
-8,701.19%-49.89M
222,799.29%29.3M
9,182.59%32.52M
--223.52K
-85.59%579.98K
---13.15K
--350.33K
----
244.48%4.03M
Net increase in cash and cash equivalents
83.45%-464.15M
-153.79%-2.37B
53.73%-2.77B
229.89%5.72B
-272.77%-2.8B
-125.32%-933.93M
-818.94%-5.99B
-538.32%-4.4B
-151.46%-752.2M
176.08%3.69B
Add:Begin period cash and cash equivalents
-19.89%9.55B
-7.27%11.92B
-7.28%11.91B
-7.28%11.91B
-7.21%11.92B
40.40%12.85B
40.31%12.84B
40.31%12.84B
40.31%12.84B
-34.63%9.15B
End period cash equivalent
-0.33%9.08B
-19.89%9.55B
33.30%9.14B
108.84%17.62B
-24.63%9.11B
-7.21%11.92B
-31.35%6.85B
-16.91%8.44B
13.90%12.09B
40.31%12.84B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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 15.98%7.22B9.02%33.13B10.06%21.61B13.15%14.01B8.00%6.23B2.86%30.39B-2.04%19.64B-8.93%12.38B-19.02%5.77B10.41%29.54B
Refunds of taxes and levies 53.85%10.11M12.99%21.31M29.51%20.57M59.68%17.18M29.95%6.57M-12.68%18.86M5.27%15.88M9.62%10.76M356.41%5.06M36.47%21.59M
Cash received relating to other operating activities -14.89%42.8M-14.99%178.13M3.30%96.55M4.74%70.84M-11.37%50.29M55.94%209.53M-14.43%93.47M-1.79%67.63M71.63%56.74M-22.95%134.37M
Cash inflows from operating activities 15.77%7.27B8.85%33.33B10.04%21.73B13.15%14.1B7.84%6.28B3.09%30.62B-2.10%19.75B-8.88%12.46B-18.54%5.83B10.21%29.7B
Goods services cash paid 10.20%5.38B8.12%18.49B4.81%13.12B8.04%8.99B1.68%4.88B2.83%17.1B2.25%12.51B4.36%8.32B8.93%4.8B-3.72%16.63B
Staff behalf paid 7.18%809.24M12.54%2.06B13.23%1.61B19.53%1.16B31.95%755.05M16.67%1.83B16.44%1.42B13.47%971.92M0.77%572.24M4.92%1.57B
All taxes paid 45.07%915.45M11.55%2.93B30.73%2.17B21.20%1.34B18.11%631.03M13.34%2.62B-9.07%1.66B-12.06%1.1B-22.38%534.28M-7.64%2.32B
Cash paid relating to other operating activities 34.45%636.11M-5.19%2.11B20.53%1.69B17.87%1.1B0.15%473.11M21.39%2.22B-2.11%1.4B-6.51%933.73M11.21%472.39M-0.75%1.83B
Cash outflows from operating activities 14.83%7.74B7.59%25.58B9.34%18.58B11.12%12.59B5.65%6.74B6.41%23.78B1.68%17B2.23%11.33B4.79%6.38B-3.35%22.34B
Net cash flows from operating activities -1.85%-467.1M13.24%7.75B14.38%3.15B33.56%1.5B17.28%-458.63M-7.01%6.84B-20.36%2.75B-56.45%1.13B-152.14%-554.43M92.04%7.36B
Investing cash flow
Cash received from disposal of investments 110.80%3.71B-1.21%13.83B17.80%12.36B20.05%8.54B-36.66%1.76B-2.02%14B-2.64%10.49B-16.46%7.12B33.22%2.78B20.17%14.29B
Cash received from returns on investments 25.78%92.82M75.54%220.8M8.19%180.6M37.57%136.34M42.00%73.8M-26.06%125.78M30.42%166.93M-12.27%99.1M96.09%51.97M7.99%170.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,256.52%3.85M-63.09%7.75M157.07%9.36M-93.37%234.03K-77.35%163.3K1,057.21%20.98M-17.79%3.64M292.03%3.53M75.46%721.1K-64.21%1.81M
Cash received relating to other investing activities -17.73%160.79M-12.54%557.88M-25.97%379.71M-48.78%223.91M11.76%195.44M60.89%637.84M79.63%512.93M107.88%437.18M244.43%174.88M-32.50%396.45M
Cash inflows from investing activities 95.49%3.96B-1.14%14.62B15.69%12.93B16.29%8.9B-32.49%2.03B-0.49%14.79B-0.17%11.18B-13.42%7.66B38.97%3B17.54%14.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.88%244.7M-18.57%1.28B-17.95%980.54M-31.18%549.92M-29.28%237.84M-18.08%1.58B-16.56%1.2B-22.95%799.12M-4.20%336.31M26.76%1.92B
Cash paid to acquire investments -81.27%887.74M59.18%27.04B51.06%22.29B6.47%9.62B69.27%4.74B24.99%16.98B42.42%14.75B34.03%9.04B97.04%2.8B-13.39%13.59B
 Net cash paid to acquire subsidiaries and other business units ------30.52M-----------------------------80.00%18.9M
Cash paid relating to other investing activities --------------------------------------150M
Cash outflows from investing activities -77.25%1.13B52.74%28.35B45.89%23.27B3.42%10.17B58.70%4.98B18.36%18.56B35.04%15.95B26.44%9.84B76.99%3.14B-9.37%15.68B
Net cash flows from investing activities 195.94%2.83B-263.96%-13.73B-116.65%-10.34B41.74%-1.27B-2,106.62%-2.95B-360.04%-3.77B-678.53%-4.77B-305.70%-2.18B-134.40%-133.69M82.40%-820M
Financing cash flow
Cash received from capital contributions ------9.58B--9.58B--9.18B------------------------
Cash from borrowing 24.32%92M-48.88%182.25M-59.40%130.53M-65.78%97M-70.21%74M-31.17%356.51M-32.45%321.52M138.75%283.49M575.49%248.4M106.34%517.92M
Cash received relating to other financing activities -99.16%9.5M132.58%3.46B163.82%3.15B107.73%1.87B275.57%1.13B41.57%1.49B32.64%1.19B50.00%900M--300M50.00%1.05B
Cash inflows from financing activities -91.55%101.5M617.16%13.22B748.52%12.86B841.81%11.15B118.95%1.2B17.54%1.84B10.13%1.52B64.66%1.18B1,391.31%548.4M64.87%1.57B
Borrowing repayment -----21.85%363.66M-26.68%305.41M212.00%278.41M508.05%268.66M56.81%465.36M235.92%416.58M-16.98%89.24M107.25%44.19M14.37%296.77M
Dividend interest payment 19,669.60%1.75B71.09%6.31B68.94%6.23B29.87%4.78B-29.40%8.87M13.41%3.69B13.39%3.69B13.38%3.68B460.27%12.56M1.22%3.25B
Cash payments relating to other financing activities 202.31%963.42M70.22%2.88B40.20%1.94B-16.42%633.41M-42.66%318.68M94.64%1.69B12,857.30%1.38B10,241.12%757.81M15,261.87%555.73M-41.92%868.38M
Cash outflows from financing activities 355.61%2.72B63.44%9.55B54.44%8.47B25.71%5.69B-2.65%596.21M32.29%5.85B61.94%5.48B34.70%4.53B2,153.44%612.47M-11.07%4.42B
Net cash flows from financing activities -532.57%-2.61B191.53%3.66B210.55%4.39B262.92%5.45B1,043.41%604.51M-40.40%-4B-97.39%-3.97B-26.55%-3.35B-767.94%-64.08M29.05%-2.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents -95,187.87%-212.54M-8,701.19%-49.89M222,799.29%29.3M9,182.59%32.52M--223.52K-85.59%579.98K---13.15K--350.33K----244.48%4.03M
Net increase in cash and cash equivalents 83.45%-464.15M-153.79%-2.37B53.73%-2.77B229.89%5.72B-272.77%-2.8B-125.32%-933.93M-818.94%-5.99B-538.32%-4.4B-151.46%-752.2M176.08%3.69B
Add:Begin period cash and cash equivalents -19.89%9.55B-7.27%11.92B-7.28%11.91B-7.28%11.91B-7.21%11.92B40.40%12.85B40.31%12.84B40.31%12.84B40.31%12.84B-34.63%9.15B
End period cash equivalent -0.33%9.08B-19.89%9.55B33.30%9.14B108.84%17.62B-24.63%9.11B-7.21%11.92B-31.35%6.85B-16.91%8.44B13.90%12.09B40.31%12.84B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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