Foshan Haitian Flavouring and Food revenue and financials
¥33.17Change from previous close: +0.79%Absolute change: +¥0.26
In the fiscal year ended December 2025, Foshan Haitian Flavouring and Food reported revenue of ¥28.87B (+7.32% year over year). Net income was ¥7.04B, a net margin of 24.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.32%
- 2025 vs 2024
- Net income growth
- +10.95%
- 2025 vs 2024
- Net margin
- 24.4%
- 2024: 23.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 7,746 | 6,840 | 7,356 | 3,830 |
| Depreciation and amortization | 835 | 905 | 919 | 832 |
| Capital expenditure | -1,284 | -1,576 | -1,924 | -1,518 |
| Investing cash flow | -13,730 | -3,772 | -820 | -4,659 |
| Financing cash flow | 3,663 | -4,002 | -2,851 | -4,018 |
| Dividends paid | -6,313 | -3,690 | -3,253 | -3,214 |
| Debt issued | 182 | 357 | 518 | 251 |
| Debt repaid | -364 | -465 | -297 | -259 |
| Effect of exchange rates | -49.9 | 0.6 | 4.0 | -2.8 |
| Net change in cash | -2,320 | -935 | 3,685 | -4,846 |
| Free cash flow | 6,462 | 5,264 | 5,432 | 2,312 |