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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.38B - | 1.28B 7.40% | 1.17B 8.66% | 1.19B 2.33% | 1.25B 5.05% | 1.20B 4.29% | 1.02B 14.75% | 733.10M 28.35% | 374.78M 48.88% | ||
depreciation and amortization | 153.17M - | 112.46M 26.58% | 51.28M 54.41% | 35.74M 30.29% | 33.53M 6.19% | 49.06M 46.30% | 43.52M 11.28% | 63.50M 45.89% | 73.77M 16.17% | ||
deferred income tax | -10.95M - | -13.07M 19.31% | -1.12M 91.42% | 5.05M 550.43% | |||||||
stock based compensation | 10.95M - | 13.07M 19.31% | 1.12M 91.42% | -5.05M 550.43% | |||||||
change in working capital | 129.73M - | -153.05M 217.98% | 212.17M 238.63% | 96.28M 54.62% | 48.29M 49.84% | -107.71M 323.07% | 291.96M 371.05% | -78.73M 126.97% | 143.46M 282.21% | ||
accounts receivables | 104.01M - | -53.07M 151.02% | 222.86M 519.98% | -16.89M 107.58% | |||||||
inventory | -29.30M - | 28.91M 198.67% | 34.55M 19.53% | -63.37M 283.38% | -37.13M 41.40% | 11.58M 131.20% | -15.44M 233.27% | -22.12M 43.31% | 16.23M 173.35% | ||
accounts payables | -7.32M - | -53.16M 626.52% | 85.65M 261.11% | -44.77M 152.27% | |||||||
other working capital | 159.03M - | -181.96M 214.42% | 177.62M 197.61% | 159.64M 10.12% | -11.27M 107.06% | -13.07M 15.98% | -1.12M 91.42% | 5.05M 550.43% | 127.23M 2,418.85% | ||
other non cash items | -72.08M - | -89.39M 24.01% | 12.15M 113.59% | -58.14M 578.70% | -38.24M 34.22% | -52.93M 38.39% | -109.85M 107.54% | -27.78M 74.71% | 91.80M 430.43% | ||
net cash provided by operating activities | 1.59B - | 1.15B 27.85% | 1.44B 25.71% | 1.27B 12.11% | 1.30B 2.36% | 1.09B 16.10% | 1.25B 14.72% | 690.08M 44.74% | 683.80M 0.91% | ||
investments in property plant and equipment | -126.36M - | -97.05M 23.19% | -48.63M 49.89% | -24.02M 50.61% | -86.09M 258.37% | -60.74M 29.45% | -34.11M 43.84% | -138.91M 307.26% | -167.59M 20.65% | -133.43M 20.38% | |
acquisitions net | 1.99M - | -185.91M 9,434.50% | 1.20B 746.18% | 28.40M 97.64% | 15.27M 46.22% | -2.41M 115.79% | 1.02M 142.42% | -273.14M 26,799.99% | -78.37M 71.31% | 15M 119.14% | |
purchases of investments | -405.54M - | -320.46M 20.98% | -495.82M 54.72% | -228.49M 53.92% | -3.12B 1,267.55% | -4.58B 46.42% | -3.20B 30.05% | -7.96B 148.56% | -13.15B 65.31% | -10.80B 17.87% | |
sales maturities of investments | 23.44M - | 885.91M 3,679.63% | 1.80B 102.73% | 299.83M 83.31% | 1.17B 290.25% | 3.29B 181.13% | 4.79B 45.56% | 7.01B 46.46% | 14.61B 108.35% | 8.87B 39.29% | |
other investing activites | -25.50M - | -145.04M 468.77% | 492.60M 439.64% | 4.38M 99.11% | 6.10M 39.31% | 5.99M 1.79% | -589.34K 109.84% | 7.11M 1,306.03% | 11.48M 61.57% | -66.46M 678.72% | |
net cash used for investing activites | -533.96M - | 137.45M 125.74% | 2.95B 2,043.03% | 51.70M 98.24% | -2.02B 4,005.93% | -1.34B 33.51% | 1.55B 215.73% | -1.35B 186.73% | 1.22B 190.89% | -2.12B 272.77% | |
debt repayment | -12M - | -12M 0% | -6M 50% | -7.30M - | -119.50M 1,536.18% | -676M 465.69% | |||||
common stock issued | 22.28K - | ||||||||||
common stock repurchased | -22.28K - | ||||||||||
dividends paid | -772.48M - | -1.29B 67.18% | -4.36B 237.28% | -123.51M - | -2.46B 1,894.58% | -1.22B 50.43% | -986.41M 19.22% | -824.13M 16.45% | -748.52M 9.17% | ||
other financing activites | 103.02M - | -258.98M 351.39% | 533.33M 305.93% | -383.89M 171.98% | 2.29B 697.49% | -12.79M 100.56% | 3.99M 131.22% | -17.55M 539.65% | 296.68M 1,790.39% | 427.68M 44.16% | |
net cash used provided by financing activities | -681.46M - | -1.56B 129.28% | -3.83B 145.03% | -383.89M 89.97% | 2.17B 665.32% | -2.48B 214.11% | -1.22B 50.85% | -1.01B 16.91% | -646.96M 36.02% | -996.85M 54.08% | |
effect of forex changes on cash | 1.30M - | -5.82M 547.50% | -673.11K 88.44% | -7.45M 1,006.41% | 16.13M 316.61% | 6.49M 59.78% | -24.67M 480.27% | -14.33M 41.91% | 36.04M 351.50% | 6.46M 82.09% | |
net change in cash | 559.16M - | 159.22M 71.52% | 263.64M 65.58% | 1.10B 318.19% | 1.43B 30.12% | -2.52B 275.32% | 1.40B 155.70% | -1.12B 180.28% | 1.30B 215.97% | -2.42B 285.79% | |
cash at beginning of period | 990.33M - | 1.55B 56.46% | 1.71B 10.28% | 1.97B 15.43% | 3.07B 55.90% | 4.51B 46.65% | 1.99B 55.76% | 3.40B 70.22% | 2.27B 33.12% | 3.58B 57.42% | |
cash at end of period | 1.55B - | 1.71B 10.28% | 1.97B 15.43% | 3.07B 55.90% | 4.51B 46.65% | 1.99B 55.77% | 3.40B 70.25% | 2.27B 33.12% | 3.58B 57.42% | 1.15B 67.77% | |
operating cash flow | 1.59B - | 1.15B 27.85% | 1.44B 25.71% | 1.27B 12.11% | 1.30B 2.36% | 1.09B 16.10% | 1.25B 14.72% | 690.08M 44.74% | 683.80M 0.91% | ||
capital expenditure | -126.36M - | -97.05M 23.19% | -48.63M 49.89% | -24.02M 50.61% | -86.09M 258.37% | -60.74M 29.45% | -34.11M 43.84% | -138.91M 307.26% | -167.59M 20.65% | -133.43M 20.38% | |
free cash flow | -126.36M - | 1.49B 1,281.51% | 1.10B 26.42% | 1.42B 29.09% | 1.18B 16.69% | 1.24B 4.68% | 1.05B 14.74% | 1.11B 5.26% | 522.49M 52.93% | 550.37M 5.34% |
All numbers in CNY (except ratios and percentages)