Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.
SZSE:002820.SZ
10.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 27.073 | 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 |
| Depreciation & Amortization
| 36.693 | 36.13 | 36.388 | 36.457 | 11.26 | 11.073 | 18.513 | 9.884 | 6.86 | 7.688 | 8.65 | 8.188 | 2.401 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.409 | 0.285 | 0.197 | 0.081 | 0 | -1.167 | -0.615 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.469 | 8.243 | 7.911 | -5.974 | 9.584 | -7.878 | -15.359 | -3.681 | -2.459 | -14.672 | 4.768 | 6.76 | 0 | 0 |
| Accounts Receivables
| -4.287 | 3.207 | 0.848 | -0.024 | 6.933 | -0.199 | -1.803 | -4.812 | -0.877 | -7.925 | 0 | 0 | 0 | 0 |
| Inventory
| -11.256 | -4.656 | 8.66 | 0.278 | 9.922 | -8.654 | -8.365 | -1.922 | -4.261 | -4.145 | 1.804 | -8.571 | 0 | 0 |
| Accounts Payables
| 0 | 9.454 | -2.006 | -6.513 | -7.467 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.075 | 0.238 | 0.409 | 0.285 | 0.197 | -0.228 | -2.23 | 3.053 | 2.68 | -2.602 | 2.964 | 15.331 | 0 | 0 |
| Other Non Cash Items
| 10.177 | 3.802 | 4.564 | 11.333 | -19.467 | -15.47 | -24.911 | -17.883 | 1.692 | 5.352 | 8.115 | 13.926 | 18 | 0 |
| Operating Cash Flow
| 62.474 | 109.21 | -21.75 | 63.102 | 26.414 | 72.326 | 66.166 | 80.924 | 97.86 | 92.413 | 108.037 | 113.123 | 77.382 | 60.381 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -182.834 | -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 |
| Acquisitions Net
| 0 | 0 | -414.693 | 0.015 | 1,011.663 | -4.195 | 0 | 3.244 | 0.12 | 0 | 0 | 0.113 | -47.058 | 0.088 |
| Purchases Of Investments
| -1,500 | -2,000 | -1,200 | -800 | -996 | 24.1 | -3.823 | -45.969 | 0 | 0 | 0 | -0.125 | 0.136 | -3.409 |
| Sales Maturities Of Investments
| 1,344.338 | 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 |
| Other Investing Activites
| 0.051 | 0.006 | 414.693 | 400 | -15.663 | -24.1 | 0 | 0 | 9.12 | -6 | 20.403 | 0.185 | 23.733 | -13.456 |
| Investing Cash Flow
| -338.445 | -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -28.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -50.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.069 | -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 |
| Other Financing Activities
| -25.569 | -28.931 | -23.413 | 0 | 0 | 0 | 0 | 0 | 485.391 | -0.961 | 0 | 0 | -4.468 | 22.792 |
| Financing Cash Flow
| -114.637 | -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -390.608 | 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 |
| Cash At End Of Period
| 250.608 | 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 |