3288 — Foshan Haitian Flavouring and Food Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$221.12bn
- HK$182.22bn
- CNY28.87bn
Annual cashflow statement for Foshan Haitian Flavouring and Food Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,129 | -3,166 | -3,266 | -3,839 | -3,990 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,324 | 3,830 | 7,356 | 6,844 | 7,746 |
| Capital Expenditures | -1,031 | -1,518 | -1,924 | -1,576 | -1,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,894 | -3,141 | 1,104 | -2,200 | -12,446 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,925 | -4,659 | -820 | -3,776 | -13,730 |
| Financing Cash Flow Items | 419 | -795 | 182 | -204 | 580 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,911 | -4,018 | -2,851 | -4,002 | 3,663 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,516 | -4,849 | 3,689 | -934 | -2,370 |