Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (002820.SZ)

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002820.SZ
Financiële Gegevens

10.09 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.021	18.699	-1.731	22.636	14.594	25.537	-24.227	-1.508	-25.616	-19.262	-7.5	7.076	12.716	8.994	0.383	29.594	-9.379	4.439	15.133	23.666	18.022	27.78	13.175	25.359	16.387	29.21	14.745	27.393	19.372	31.094	14.359	27.262	19.627	30.519	15.072
Afschrijvingen & Amortisatie Numbers are in millions	11.924	11.924	11.826	-18.471	12.078	12.078	11.96	11.96	12.277	12.277	12.726	12.726	12.332	12.332	11.26	-5.62	5.62	0	11.073	-5.341	5.341	0	11.11	-5.579	5.579	0	9.884	-4.312	4.312	0	6.86	-3.495	3.495	0	7.688
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.093	0	-2.625	-9.385	9.385	0	9.508	-12.036	12.036	0	-1.203	-13.053	13.053	0	15.368	-22.664	22.664	0	-10.222	-1.235	1.235	0	-11.567	-9.734	9.734	0	-6.734	-6.144	6.144	0	-5.139	-17.839	17.839	0	-13.229
Vorderingen Numbers are in millions	-6.676	0	3.207	-3.917	3.917	0	0.848	-3.792	3.792	0	-0.024	-9.228	9.228	0	6.933	-10.713	10.713	0	-0.199	4.702	-4.702	0	-1.803	2.281	-2.281	0	-4.812	1.537	-1.537	0	-0.877	-2.15	2.15	0	-7.925
Voorraden Numbers are in millions	7.358	0	-4.656	-5.468	5.468	0	8.66	-8.244	8.244	0	0.278	-4.633	4.633	0	9.922	-12.639	12.639	0	-8.654	-6.622	6.622	0	-8.365	-9.306	9.306	0	-1.922	-11.011	11.011	0	-4.261	-15.841	15.841	0	-4.145
Crediteuren Numbers are in millions	0	0	0	-0.625	0.625	0	1.435	-0.634	0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.588	0	-1.176	0.625	-0.625	0	-1.435	0.634	-0.634	0	-1.456	0.808	-0.808	0	-1.486	0.688	-0.688	0	-1.369	0.685	-0.685	0	-1.399	-2.708	2.708	0	0	3.33	-3.33	0	0	0.153	-0.153	0	-1.159
Overige Niet-Contante Posten Numbers are in millions	24.358	10.738	-17.022	54.082	-8.316	-12.078	-21.468	0.075	1.303	19.262	7.5	-7.076	-12.716	-8.994	-0.383	-29.594	9.379	-4.439	-15.133	-23.666	-18.022	-27.78	-13.175	-25.359	-16.387	-29.21	-14.745	-27.393	-19.372	-31.094	-14.359	-27.262	-19.627	-30.519	-15.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.455	29.436	-9.553	48.863	27.74	25.537	-24.227	-1.508	-0	-0	-12.664	22.441	27.833	29.122	-9.431	18.58	-3.695	20.958	-2.249	33.226	8.347	33.002	-10.754	25.114	24.024	27.782	-0.956	30.107	11.532	40.241	-7.425	34.45	31.411	39.423	-2.986
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.681	-6.652	-8.164	-5.28	-2.154	-0.924	-1.232	-2.123	-0.162	-1.996	-3.009	-1.33	-4.296	-6.249	-4.315	-4.602	-0.615	-6.131	-4.915	-3.896	-8.544	-6.745	-6.703	-3.679	-1.451	-5.137	-8.419	-6.117	-6.092	-25.28	-12.435	-23.238	-7.137	-16.078	-11.643
Netto Overnames Numbers are in millions	0.01	0.014	0.006	0	-2.421	-0	1,200	-400	-0.04	0	0	0.015	0	0	0	0	0	0	0	0	-4.195	0	6.703	0	3.823	-3.823	11.663	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-510	-300	-0.006	-800	-800	-400	-1,200	400	-400	0	-800	400	-400	0	0	0	0	-498	0	0	0	-450	-0.001	0	441.178	-445	-43.979	0	0	-495	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	510	301.537	402.344	402.498	802.421	402.611	1,603.863	2.681	400.04	0	400	0	0	0	9.841	72.302	0	0	7.762	4.362	0	0	8.33	5.022	0	5.137	7.535	5.176	0	0	-0	0.008	0	0.257	0
Overige Investeringsactiviteiten Numbers are in millions	1.264	1.551	0.006	-0	2.421	2.611	-1,200	2.681	8.149	0	400	3.645	-400	-6.249	458	40	4.936	-6.131	468	-28	12.914	-6.745	438.297	5.022	-433.631	-5.137	486.581	-1.99	4.411	-25.28	3.039	0.008	0.081	6	8.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.67	-5.1	394.186	-402.783	0.266	1.687	402.631	0.558	7.987	-1.996	-3.009	2.315	-404.296	-6.249	463.526	107.7	4.321	-504.131	470.848	-27.533	4.369	-456.745	446.626	1.343	6.096	-453.961	453.381	-2.931	-1.681	-520.28	-9.396	-23.23	-7.055	-9.821	-3.143
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-39.069	0	-30.13	0	-30.13	0	0	0	-30.13	0	0	0	-30.13	0	0	0	-40.174	0	0	0	-40.174	0	0	0	-38.4	0	0	0	-32	0	-1.972	0	-28.96	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.964	-53.032	-3.351	-8.156	-10.128	-7.295	-5.385	-5.101	-39.226	-3.82	-4.283	-6.932	-42.068	-5.135	0	0	0	0	0	0	-63.168	-28	0	0	0	0	0	0	0	0	386.291	0	70.14	0.6	-0.962
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.142	-53.032	-3.351	-8.156	-40.259	-7.295	-5.396	-5.101	-39.226	-3.82	-4.283	-6.932	-42.068	-5.135	0	0	-40.174	0	0	0	-63.168	-28	0	0	-38.4	0	0	0	-32	0	384.319	0	70.14	-0.6	-0.962
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.344	-2.497	-2.421	23.885	2.283	16.49	-7.66	-7.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-39.358	-30.233	378.937	-364.573	-14.673	43.813	375.29	10.439	-38.9	-12.943	-19.956	14.194	-418.531	17.738	454.095	126.281	-39.547	-483.173	468.599	5.692	-50.451	-451.743	435.872	26.457	-8.28	-426.179	452.425	27.176	-22.149	-480.039	367.498	11.22	94.496	29.603	-7.091
Kaspositie aan het Einde van de Periode Numbers are in millions	571.625	610.982	641.216	262.279	626.851	641.524	597.711	222.421	211.982	250.882	263.825	283.781	269.587	688.118	670.38	216.284	90.004	129.551	612.724	144.125	138.433	188.884	640.627	204.755	178.298	186.578	612.757	160.331	133.156	155.304	635.344	267.846	256.626	162.13	132.527

Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.

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