Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.
SZSE:002820.SZ
10.09 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 61.035 | -70.613 | 21.287 | 25.037 | 84.6 | 84.131 | 92.605 | 91.767 | 94.045 | 86.505 | 84.249 | 56.981 | 49.914 |
| Afschrijvingen & Amortisatie
| 36.13 | 36.388 | 36.457 | 11.26 | 11.073 | 11.11 | 9.884 | 6.86 | 7.688 | 8.65 | 8.188 | 2.401 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.238 | 0.409 | 0.285 | 0.197 | 0.081 | 1.562 | -1.167 | -0.615 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.94 | 0 |
| Verandering in Werkkapitaal
| 8.243 | 7.911 | -5.974 | 9.584 | -7.878 | -12.397 | -3.681 | -2.459 | -14.672 | 4.768 | 6.76 | 0 | 0 |
| Vorderingen
| 3.207 | 0.848 | -0.024 | 6.933 | -0.199 | -1.803 | -4.812 | -0.877 | -7.925 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.656 | 8.66 | 0.278 | 9.922 | -8.654 | -8.365 | -1.922 | -4.261 | -4.145 | 1.804 | -8.571 | 0 | 0 |
| Crediteuren
| 9.454 | -2.006 | -6.513 | -7.467 | 1.204 | -3.792 | 4.22 | 3.295 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.238 | 0.409 | 0.285 | 0.197 | -0.228 | -4.032 | -1.76 | 1.802 | -10.527 | 2.964 | 15.331 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.802 | 4.564 | 11.333 | -19.468 | -15.47 | -16.677 | -17.883 | 1.692 | 5.352 | 8.115 | 13.926 | -56.981 | -49.914 |
| Kasstroom uit Operationele Activiteiten
| 109.21 | -21.75 | 63.102 | 26.414 | 72.326 | 66.166 | 80.924 | 97.86 | 92.413 | 108.037 | 113.123 | 77.382 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.523 | -5.513 | -14.885 | -15.663 | -24.1 | -16.969 | -45.908 | -58.888 | -52.874 | -108.659 | -48.729 | -22.457 | -24.426 |
| Netto Overnames
| 0.006 | -414.693 | 0.015 | 1,011.663 | -4.195 | -0 | 3.244 | 0.12 | 0 | 0 | 0.113 | -47.058 | 0.088 |
| Aankoop van Beleggingen
| -2,000 | -1,200 | -800 | -996 | 24.1 | -3.823 | -45.969 | 0 | 0 | 0 | -0.125 | 0.136 | -3.409 |
| Verkoop/verval van Beleggingen
| 2,009.873 | 1,614.693 | 3.63 | 87.079 | 19.234 | 20.897 | 17.123 | 0.265 | 0.006 | 0.007 | 0.006 | 9.996 | 2.624 |
| Overige Investeringsactiviteiten
| 0 | 414.693 | 400 | -15.663 | -24.1 | 0 | -45.908 | 9.12 | -6 | 20.403 | 0.185 | 23.733 | -13.456 |
| Kasstroom uit Investeringsactiviteiten
| -6.644 | 409.18 | -411.24 | 71.416 | -9.061 | 0.104 | -71.51 | -49.502 | -58.868 | -88.249 | -48.55 | -35.649 | -38.578 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -28.931 | -0.012 | -28.287 | 0 | 0 | 0 | 0 | -118 | 0 | 0 | -20 | -20 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -50.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.13 | -30.13 | -30.13 | -40.174 | -40.174 | -38.4 | -32 | -30.932 | -21.505 | -31.416 | -18.315 | -31.195 | -43.647 |
| Overige Financieringsactiviteiten
| -28.931 | -23.402 | -0 | 0 | -0 | 0 | 0 | 603.391 | -0.962 | 0 | -20 | 15.532 | 42.792 |
| Kasstroom uit Financieringsactiviteiten
| -59.061 | -53.543 | -58.417 | -40.174 | -91.167 | -38.4 | -32 | 454.459 | -22.467 | -31.416 | -38.315 | -35.663 | -0.855 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 43.505 | 333.886 | -406.555 | 57.656 | -27.903 | 27.87 | -22.587 | 502.817 | 11.078 | -11.628 | 26.258 | 6.069 | 20.947 |
| Kaspositie aan het Einde van de Periode
| 641.216 | 597.711 | 263.825 | 670.38 | 612.724 | 640.627 | 612.757 | 635.344 | 132.527 | 121.449 | 133.077 | 106.818 | 100.749 |