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 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
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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
| 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
| 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 |
| Accounts Receivables
| -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
| 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
| 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 |
| Other Working Capital
| -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
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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
| -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
| -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
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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
| 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 |