Foshan Haitian Flavouring and Food Co (SHSE:603288) Net Change in Cash : ¥-3,741 Mil (TTM As of Sep. 2023)

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What is Foshan Haitian Flavouring and Food Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Foshan Haitian Flavouring and Food Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥-172 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-3,741 Mil.

Foshan Haitian Flavouring and Food Co Net Change in Cash Historical Data

The historical data trend for Foshan Haitian Flavouring and Food Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foshan Haitian Flavouring and Food Co Net Change in Cash Chart

Foshan Haitian Flavouring and Food Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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3,852.46

4,008.97

2,081.88

-1,515.88

-4,848.76

Foshan Haitian Flavouring and Food Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															2,766.99	-4,573.75	1,461.66	-457.40	-171.53

Foshan Haitian Flavouring and Food Co Net Change in Cash Calculation

Foshan Haitian Flavouring and Food Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3830.314	+	-4658.53	+	-4017.761	+	-2.786
	=	-4,849

Foshan Haitian Flavouring and Food Co's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 868.765 + -1673.848 + 633.558 + 0

= -172

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,741 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foshan Haitian Flavouring and Food Co Net Change in Cash Related Terms
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Foshan Haitian Flavouring and Food Co (SHSE:603288) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16 Wensha Road Foshan, Guangdong, CHN, 528000

Website

http://www.haitian-food.com

Foshan Haitian Flavouring and Food Company was founded in 1955 through the consolidation of 25 condiment producers in Foshan. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with a number one market share in soy sauces and oyster sauces in China.

Foshan Haitian Flavouring and Food Co (SHSE:603288) Headlines

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