3007
COM:HBFLAVOR
华宝香精股份有限公司
- Stock
Last Close
17.33
25/11 07:04
Market Cap
9.21B
Beta: -
Volume Today
1.63M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 224.80M - | 237.50M 5.65% | 247.62M 4.26% | 438.13M 76.93% | 277.05M 36.77% | 249.25M 10.03% | 258.42M 3.68% | 390.98M 51.30% | 293.31M 24.98% | 275.39M 6.11% | 264.36M 4.01% | 402.46M 52.24% | 269.02M 33.16% | 277.06M 2.99% | 273.66M 1.23% | 360.46M 31.72% | 273.84M 24.03% | 255.93M 6.54% | 223.79M 12.56% | 250.79M 12.06% | 216.15M 13.81% | 182.89M 15.39% | 135.47M 25.93% | 190.41M 40.55% | 102.87M 45.97% | 109.50M 6.45% | 109.32M 0.16% | 76.78M - | 34.59M 54.95% | 67.76M 95.89% | ||
depreciation and amortization | 21.40M - | 21.40M 0% | 20.37M 4.79% | 20.37M 0% | -34.20M 267.85% | 20.65M - | ||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||
change in working capital | 61.23M - | -39.02M 163.72% | 188.62M - | -188.62M 200% | ||||||||||||||||||||||||||||
accounts receivables | 52.60M - | -16.89M 132.12% | 183.69M - | -183.69M 200% | ||||||||||||||||||||||||||||
inventory | 8.63M - | -22.12M 356.40% | 4.93M - | -4.93M 200% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||
other non cash items | -224.80M - | -237.50M 5.65% | -247.62M 4.26% | -438.13M 76.93% | -277.05M 36.77% | -249.25M 10.03% | -258.42M 3.68% | -390.98M 51.30% | -293.31M 24.98% | -275.39M 6.11% | -264.36M 4.01% | -402.46M 52.24% | -269.02M 33.16% | -277.06M 2.99% | -273.66M 1.23% | -360.46M 31.72% | -273.84M 24.03% | -255.93M 6.54% | -223.79M 12.56% | -250.79M 12.06% | -216.15M 13.81% | -182.89M 15.39% | -82.63M 54.82% | 17.62M 121.32% | -20.37M 215.66% | -183.02M 798.27% | 257.91M 240.92% | -44.98M - | 112.16M 349.34% | 119.21M 6.29% | ||
net cash provided by operating activities | 478.71M - | 420.28M 12.21% | 320.84M 23.66% | 160.04M 50.12% | 279.90M 74.89% | 506.78M 81.06% | 154.50M 69.51% | 282.91M 83.12% | 364.87M 28.97% | 495.25M 35.73% | 158.41M 68.01% | 348.97M 120.29% | 297.67M 14.70% | 283.91M 4.62% | 192.36M 32.25% | 317.74M 65.18% | 304.02M 4.32% | 434.72M 42.99% | 502.50K 99.88% | 182.89M 36,295.87% | 135.47M 25.93% | 190.41M 40.55% | 102.87M 45.97% | 135.48M 31.70% | 144.42M 6.60% | 31.80M - | 126.10M 296.59% | 186.97M 48.27% | ||||
investments in property plant and equipment | -666.02K - | -3.44M 416.34% | -3.52M 2.24% | -16.40M 366.44% | -9.91M 39.60% | -27.90M 181.69% | -28.64M 2.63% | -19.64M 31.42% | -27.16M 38.28% | -7.59M 72.06% | -7.35M 3.15% | -18.65M 153.75% | -7.97M 57.26% | 2.28M 128.61% | -20.09M 981.16% | -8.33M 58.51% | -9.06M 8.67% | -23.65M 161.14% | -40.03M 69.28% | -66.18M 65.33% | -58.67M 11.35% | -35.68M 39.18% | -48.16M 34.96% | -25.09M 47.90% | -33.77M 34.61% | -17.91M 46.97% | -63.32M 253.52% | -18.43M 70.89% | -18.43M 0.01% | -12.94M 29.80% | -21.69M 67.64% | |
acquisitions net | 1.57M - | 3.77M 139.61% | 4.37M 15.86% | 18.68M 327.51% | 12.31M 34.13% | 30.18M 145.26% | 28.81M 4.54% | 36.16M 25.49% | 29.39M 18.72% | 8.77M 70.17% | 11.03M 25.82% | 15.13M 37.17% | 7.98M 47.25% | -2.68M 133.62% | -1 100.00% | 9.46M 945,673,600% | -18.38M 294.36% | 284.88K 101.55% | -191.03M 67,154.83% | -64.01M 66.49% | -65.77M 2.74% | -7.49M 88.60% | -705.83K 90.58% | -4.40M 523.62% | 10M 327.18% | 25.56M 155.62% | 3.76M 85.29% | 5M 33.01% | -3.61M - | 7.11M 297.06% | ||
purchases of investments | -113.03M - | -32.01M 71.69% | -22.35M 30.16% | -61.10M 173.32% | -2.10M 96.56% | -1.00B 47,699.64% | -1.49B 48.45% | -628.68M 57.81% | -104.24M 83.42% | -1.03B 886.87% | -1.39B 35.41% | -2.05B 47.09% | -708.43M 65.43% | -961.47M 35.72% | -1.04B 7.98% | -492.42M 52.57% | -600.08M 21.86% | -2.16B 259.60% | -2.44B 12.84% | -2.76B 13.44% | -2.45B 11.38% | -3.91B 59.74% | -3.79B 3.10% | -3.00B 20.75% | -2.99B 0.41% | -3.59B 19.87% | -2.81B 21.75% | -1.42B 49.39% | -2.05B 44.25% | -3.48B 70.12% | -849M 75.63% | |
sales maturities of investments | 186.98M - | 41.89M 77.59% | 12.10M 71.13% | 58.86M 386.63% | 23.04M 60.85% | 20.12M 12.68% | 46.00M 128.62% | 1.08B 2,249.64% | 1.03B 5.03% | 529.43M 48.42% | 665.48M 25.70% | 1.07B 60.50% | 1.04B 2.78% | 1.79B 71.95% | 1.44B 19.52% | 527.23M 63.31% | 895.31M 69.81% | 1.85B 106.13% | 1.48B 19.66% | 2.79B 88.10% | 3.18B 14.11% | 4.34B 36.24% | 3.93B 9.36% | 3.16B 19.55% | 3.03B 4.02% | 2.42B 20.39% | 2.28B 5.62% | 1.14B 50.01% | 2.20B 93.29% | 3.48B 57.78% | 1.74B 49.91% | |
other investing activites | -666.02K - | -3.44M 416.34% | -3.52M 2.24% | -16.40M 366.44% | -9.91M 39.60% | -27.90M 181.69% | -28.64M 2.63% | -19.64M 31.42% | -27.16M 38.28% | -7.59M 72.06% | -7.35M 3.15% | -18.65M 153.75% | -7.97M 57.26% | 2.28M 128.61% | 291.46K 87.21% | -8.92M 3,161.37% | 15.22K 100.17% | 6.29M 41,262.14% | 1.30M 79.35% | -501.46K 138.58% | 594.02K 218.46% | 315.37K 46.91% | -23.09M 7,420.08% | 33.66M 245.81% | -191.56M - | 55.37M - | -757.05M 1,467.32% | |||||
net cash used for investing activites | 74.19M - | 6.78M 90.86% | -12.92M 290.46% | -16.36M 26.58% | 13.44M 182.17% | -1.01B 7,610.33% | -1.47B 45.90% | 449.12M 130.50% | 897.36M 99.80% | -505.72M 156.36% | -731.22M 44.59% | -1.00B 37.19% | 322.02M 132.10% | 825.90M 156.47% | 379.00M 54.11% | 27.01M 92.87% | 267.81M 891.47% | -329.48M 223.03% | -1.18B 258.75% | -104.05M 91.20% | 610.79M 687.03% | 382.59M 37.36% | 68.82M 82.01% | 162.76M 136.51% | 19.90M 87.77% | -1.16B 5,938.37% | -585.20M 49.63% | -389.26M 33.48% | 136.57M 135.08% | 30.82M 77.43% | 120.37M 290.59% | |
debt repayment | -100.04M - | -8.77M 91.23% | -409.10M 4,564.37% | -51.66M 87.37% | -68.91M 33.38% | -146.34M 112.37% | -34M 76.77% | -120M 252.94% | -81M 32.50% | |||||||||||||||||||||||
common stock issued | 22.28K - | |||||||||||||||||||||||||||||||
common stock repurchased | -22.28K - | |||||||||||||||||||||||||||||||
dividends paid | -334.75K - | -373.53K - | -1.22B 326,462.99% | -26.23K 100.00% | -945.90K 3,505.89% | -178.49K 81.13% | -985.41M 551,970.95% | -178.49K 99.98% | -1.00M 460.80% | -917.60K 8.33% | -814.67M 88,682.96% | -8.55M - | -625.65M - | -1.57M 99.75% | -121.30M 7,604.56% | -246.35M - | ||||||||||||||||
other financing activites | -288.10M - | -4.11M 98.57% | 2.32B 56,499.32% | -10.79M 100.47% | -133.76M 1,139.18% | -2.93M 97.81% | 800K 127.32% | -2.48B 309,645.13% | 739.41K 100.03% | -1.49M 300.84% | 30.15M 2,130.09% | -2.37M 107.86% | -6.99M 194.93% | -16.74M 139.51% | -1.51M 90.98% | -10.06M 566.29% | -4.21M 58.19% | -8.72M 107.34% | -5.93M 32.03% | -22.78M 284.38% | 462.30M 2,129.10% | -147.60M 131.93% | 136.66M 192.59% | 92.26M 32.49% | 92.64M 0.41% | 106.11M 14.54% | -2.96M 102.79% | -2.88M 2.52% | -93.02M 3,125.95% | |||
net cash used provided by financing activities | -288.10M - | -4.11M 98.57% | 2.32B 56,499.32% | -10.79M 100.47% | -133.76M 1,139.18% | -3.26M 97.56% | 800K 124.52% | -2.48B 309,645.13% | 739.41K 100.03% | -1.49M 300.84% | 29.77M 2,104.94% | -1.22B 4,204.97% | -7.02M 99.43% | -17.69M 152.10% | -1.69M 90.45% | -995.47M 58,858.62% | -4.38M 99.56% | -9.72M 121.73% | -6.84M 29.59% | -837.45M 12,134.61% | 362.26M 143.26% | -164.92M 145.52% | -272.44M 65.20% | -585.04M 114.74% | 22.16M 103.79% | -161.52M 828.89% | -36.96M 77.12% | -373.11M 909.54% | -12.02M 96.78% | |||
effect of forex changes on cash | -324.01K - | -4.18M 1,191.21% | -2.50M 40.12% | -434.69K 82.65% | -8.68M 1,896.29% | 14.25M 264.25% | 12.61M 11.53% | -2.05M 116.28% | -8.71M 324.27% | 10.09M 215.89% | 5.90M 41.57% | -793.43K 113.45% | 5.48M 790.52% | -2.28M 141.71% | -16.36M 615.83% | -11.51M 29.63% | 4.78M 141.51% | -9.85M 306.24% | 2.01M 120.44% | -11.27M 659.50% | -3.93M 65.16% | 24.15M 715.03% | 32.88M 36.15% | -17.06M 151.88% | 5.28M 130.94% | 10.24M 94.02% | -3.48M 133.98% | -5.58M 60.42% | ||||
net change in cash | 470.82M - | 57.14M 87.86% | 175.18M 206.60% | 399.38M 127.98% | 2.64B 561.93% | -845.79M 131.99% | -1.31B 55.34% | 950.59M 172.35% | 1.04B 9.82% | -2.69B 357.59% | -359.71M 86.62% | -510.18M 41.83% | 515.69M 201.08% | -49.60M 109.62% | 653.30M 1,417.25% | 281.73M 56.88% | 463.26M 64.44% | -1.02B 319.55% | -880.37M 13.44% | 309.68M 135.18% | 600.52M 93.92% | -202.26M 133.68% | 647.82M 420.29% | 258.05M 60.17% | -99.83M 138.69% | -1.60B 1,503.88% | -422.10M 73.64% | -299.90M 28.95% | 131.02M 143.69% | -269.05M 305.36% | 1.05B 490.31% | |
cash at beginning of period | 1.97B - | 2.44B 23.87% | 2.50B 2.34% | 2.68B 7.01% | 3.07B 14.93% | 5.72B 85.97% | 4.87B 14.79% | 3.56B 26.96% | 4.51B 26.71% | 5.55B 23.15% | 2.86B 48.42% | 2.50B 12.56% | 1.99B 20.37% | 2.51B 25.86% | 2.46B 1.98% | 3.11B 26.55% | 3.40B 9.05% | 3.86B 13.64% | 2.84B 26.36% | 1.96B 30.98% | 2.27B 15.79% | 2.87B 26.44% | 2.67B 7.04% | 3.32B 24.27% | 3.58B 7.78% | 3.48B 2.79% | 1.87B 46.07% | 1.45B 22.52% | 1.27B 12.42% | 1.40B 10.30% | 1.13B 19.18% | |
cash at end of period | 2.44B - | 2.50B 2.34% | 2.68B 7.01% | 3.07B 14.93% | 5.72B 85.97% | 4.87B 14.79% | 3.56B 26.96% | 4.51B 26.71% | 5.55B 23.15% | 2.86B 48.42% | 2.50B 12.56% | 1.99B 20.37% | 2.51B 25.86% | 2.46B 1.98% | 3.11B 26.55% | 3.40B 9.05% | 3.86B 13.64% | 2.84B 26.36% | 1.96B 30.98% | 2.27B 15.79% | 2.87B 26.44% | 2.67B 7.04% | 3.32B 24.27% | 3.58B 7.78% | 3.48B 2.79% | 1.87B 46.07% | 1.45B 22.52% | 1.15B 20.65% | 1.40B 21.74% | 1.13B 19.18% | 2.18B 92.63% | |
operating cash flow | 478.71M - | 420.28M 12.21% | 320.84M 23.66% | 160.04M 50.12% | 279.90M 74.89% | 506.78M 81.06% | 154.50M 69.51% | 282.91M 83.12% | 364.87M 28.97% | 495.25M 35.73% | 158.41M 68.01% | 348.97M 120.29% | 297.67M 14.70% | 283.91M 4.62% | 192.36M 32.25% | 317.74M 65.18% | 304.02M 4.32% | 434.72M 42.99% | 502.50K 99.88% | 182.89M 36,295.87% | 135.47M 25.93% | 190.41M 40.55% | 102.87M 45.97% | 135.48M 31.70% | 144.42M 6.60% | 31.80M - | 126.10M 296.59% | 186.97M 48.27% | ||||
capital expenditure | -666.02K - | -3.44M 416.34% | -3.52M 2.24% | -16.40M 366.44% | -9.91M 39.60% | -27.90M 181.69% | -28.64M 2.63% | -19.64M 31.42% | -27.16M 38.28% | -7.59M 72.06% | -7.35M 3.15% | -18.65M 153.75% | -7.97M 57.26% | 2.28M 128.61% | -20.09M 981.16% | -8.33M 58.51% | -9.06M 8.67% | -23.65M 161.14% | -40.03M 69.28% | -66.18M 65.33% | -58.67M 11.35% | -35.68M 39.18% | -48.16M 34.96% | -25.09M 47.90% | -33.77M 34.61% | -17.91M 46.97% | -63.32M 253.52% | -18.43M 70.89% | -18.43M 0.01% | -12.94M 29.80% | -21.69M 67.64% | |
free cash flow | -666.02K - | -3.44M 416.34% | 475.19M 13,917.82% | 403.88M 15.01% | 310.94M 23.01% | 132.14M 57.50% | 251.27M 90.15% | 487.14M 93.87% | 127.34M 73.86% | 275.33M 116.21% | 357.53M 29.85% | 476.61M 33.31% | 150.44M 68.43% | 351.25M 133.48% | 277.59M 20.97% | 275.58M 0.72% | 183.30M 33.48% | 294.10M 60.44% | 263.99M 10.24% | 368.54M 39.60% | -58.16M 115.78% | 147.21M 353.09% | 87.32M 40.68% | 165.32M 89.33% | 69.09M 58.21% | 117.57M 70.15% | 81.10M 31.02% | -18.43M 122.73% | 13.36M 172.48% | 113.16M 746.93% | 165.28M 46.06% |
All numbers in CNY (except ratios and percentages)