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

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002820.SZ
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10.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	12.993	4.021	18.699	-1.731	22.636	14.594	25.537	-24.375	-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
Depreciation & Amortization Numbers are in millions	0	0	0	11.924	11.924	11.826	-18.471	12.078	12.078	48.474	11.96	12.277	12.277	12.726	12.726	12.332	12.332	11.26	-5.62	5.388	0	11.073	-5.341	4.577	0	11.11	-5.579	4.729	0	9.884	-4.312	4.312	0	6.86	-3.495	3.495	0	7.688
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0.093	0	-2.625	-9.385	9.385	0	8.073	-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
Accounts Receivables Numbers are in millions	0	0	0	-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
Change In Inventory Numbers are in millions	0	0	0	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.625	0.625	0	0	-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
Other Working Capital Numbers are in millions	0	0	0	-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
Other Non Cash Items Numbers are in millions	0	-7.636	15.563	0.51	-1.186	-17.022	54.082	-8.316	-12.078	-54.116	0.075	1.303	11.222	-17.891	49.453	-12.716	0	-47.274	22.426	-27.755	16.52	-26.577	19.95	-18.022	5.222	-30.875	18.947	-11.555	-1.428	-26.421	15.947	-19.372	9.147	-29.859	31.824	-12.851	8.905	-15.072
Operating Cash Flow Numbers are in millions	25.249	-7.636	28.557	16.455	27.899	-9.553	48.863	27.74	25.537	-21.944	-1.508	0	-7.128	-12.664	18.812	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.846	-154.084	-15.417	-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
Acquisitions Net Numbers are in millions	0	0	0.024	0.01	0.014	0.006	0	-2.421	0	0	-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
Purchases Of Investments Numbers are in millions	0	-320	-370	-510	-300	-0.006	-800	-800	-400	0	400	-400	0	-800	400	-400	0	0	0	0	-498	0	0	0	-450	-0.001	0	-448.822	-445	-43.979	0	0	-495	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	160.789	320.728	210.82	510	301.537	402.344	402.498	802.421	402.611	0	2.681	400.04	0	400	0	0	0	9.841	72.302	0	0	7.762	4.362	450	0	8.33	5.022	0	5.137	7.535	5.176	0	0	0	0.008	0	0.257	0
Other Investing Activites Numbers are in millions	0.009	0.003	-0.82	0	0	0.006	0	2.421	0	403.863	2.681	8.149	0	400	-400	0	0	458	40	4.936	-6.131	468	-28	12.914	-6.745	438.297	0	0	-5.137	486.581	-1.99	4.411	-25.28	3.039	0.008	0.081	6	8.5
Investing Cash Flow Numbers are in millions	151.952	-153.354	-175.394	-6.67	-6.637	394.186	-402.783	0.266	1.687	402.631	0.558	7.987	-1.996	-3.009	-1.315	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	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	-100	0	100	0	0
Common Stock Issued 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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	50	-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
Dividends Paid Numbers are in millions	0	0	0	-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
Other Financing Activities Numbers are in millions	-3.891	-5.269	-7.194	0.857	-53.032	26.779	-8.156	-10.128	-7.295	-5.396	-5.101	-9.096	-3.82	-4.283	-6.932	-11.937	-5.135	0	0	0	0	0	0	-22.994	-28	0	0	0	0	0	0	0	0	386.291	0	0	0	-0.961
Financing Cash Flow Numbers are in millions	-3.891	-5.269	-7.194	-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	-0.961
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-2.344	-2.497	-2.421	23.885	0	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
Net Change In Cash Numbers are in millions	173.311	-166.986	-154.03	-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
Cash At End Of Period Numbers are in millions	423.919	250.608	417.594	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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