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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -291 | -245 | -303 | -312 | -238 |
| Investing cash flow | -2,865 | 2,830 | -3,394 | 1,678 | -2,950 |
| Financing cash flow | -2,867 | -2,615 | -724 | 4,847 | 605 |
| Dividends paid | -4,675 | -1,753 | -83.6 | -4,774 | -8.9 |
| Debt issued | 178 | 92.0 | 51.7 | 23.0 | 74.0 |
| Debt repaid | — | — | -58.3 | -9.8 | -269 |
| Effect of exchange rates | 96.6 | -213 | -79.2 | 32.3 | 0.2 |
| Net change in cash | -4,041 | -252 | 479 | 8,488 | -2,804 |
| Free cash flow | 1,400 | -712 | 4,295 | 1,650 | -696 |