Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (002820.SZ)
CNY 13.28
(-1.99%)
CNY 13.28
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.21 Million | -21.75 Million | 63.1 Million | 26.41 Million | 72.32 Million | 66.16 Million |
| Net Income | 61.03 Million | -70.61 Million | 21.28 Million | 25.03 Million | 84.59 Million | 84.13 Million |
| Depreciation & Amortization | 36.13 Million | 36.38 Million | 36.45 Million | 11.26 Million | 11.07 Million | 11.1 Million |
| Deferred income taxes | 238.37 Thousand | 409.31 Thousand | 284.77 Thousand | 196.9 Thousand | 80.64 Thousand | 1.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.24 Million | 7.91 Million | -5.97 Million | 9.58 Million | -7.87 Million | -12.39 Million |
| Other non-cash items | 3.8 Million | 4.56 Million | 11.33 Million | -19.46 Million | -15.46 Million | -16.67 Million |
| Investing Cash Flow | -6.64 Million | 409.17 Million | -411.23 Million | 71.41 Million | -9.06 Million | 104.26 Thousand |
| Investments in PPE | -16.52 Million | -5.51 Million | -14.88 Million | -15.66 Million | -24.1 Million | -16.96 Million |
| Acquisitions | 6000.00 | -414.69 Million | 15.32 Thousand | 1.01 Billion | -4.19 Million | - |
| Investment purchases | -2 Billion | -1.2 Billion | -800 Million | -996 Million | 24.1 Million | -3.82 Million |
| Sales/Maturities of investments | 2 Billion | 1.61 Billion | 3.62 Million | 87.07 Million | 19.23 Million | 20.89 Million |
| Other Investing Activities | 0.87 | 414.69 Million | 400 Million | -15.66 Million | -24.1 Million | 0.09 |
| Financing Cash Flow | -59.06 Million | -53.54 Million | -58.41 Million | -40.17 Million | -91.16 Million | -38.4 Million |
| Debt repayment | -28.93 Million | -11.6 Thousand | -28.28 Million | - | - | - |
| Dividends payments | -30.13 Million | -30.13 Million | -30.13 Million | -40.17 Million | -40.17 Million | -38.4 Million |
| Common Stock Repurchased | - | - | - | - | -50.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.93 Million | -23.4 Million | -0.30 | - | -0.89 | - |
| Accounts receivables | 3.2 Million | 847.69 Thousand | -24.28 Thousand | 6.93 Million | -199.07 Thousand | -1.8 Million |
| Accounts payables | 9.45 Million | -2 Million | -6.51 Million | -7.46 Million | 1.2 Million | -3.79 Million |
| Inventory | -4.65 Million | 8.65 Million | 277.98 Thousand | 9.92 Million | -8.65 Million | -8.36 Million |
| Other working capital | 238.37 Thousand | 409.31 Thousand | 284.77 Thousand | 196.9 Thousand | -228.36 Thousand | -4.03 Million |
| Cash at beginning of period | 597.71 Million | 263.82 Million | 670.37 Million | 612.72 Million | 640.62 Million | 612.75 Million |
| Cash at end of period | 641.21 Million | 597.71 Million | 263.82 Million | 670.37 Million | 612.72 Million | 640.62 Million |
| Capital Expenditure | -16.52 Million | -5.51 Million | -14.88 Million | -15.66 Million | -24.1 Million | -16.96 Million |
| Effect of forex changes on cash | -0.37 | - | - | - | 0.88 | - |
| Net cash flow / Change in cash | 43.5 Million | 333.88 Million | -406.55 Million | 57.65 Million | -27.9 Million | 27.87 Million |
| Free Cash Flow | 92.68 Million | -27.26 Million | 48.21 Million | 10.75 Million | 48.22 Million | 49.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.99 Million | 4.02 Million | 18.69 Million | -1.73 Million | 61.03 Million | 22.63 Million |
| Depreciation & Amortization | - | 11.92 Million | 11.92 Million | 11.82 Million | 36.13 Million | -18.47 Million |
| Deferred income taxes | - | - | - | - | 238.37 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 92.92 Thousand | - | -2.62 Million | 8.24 Million | -9.38 Million |
| Other non-cash items | 15.56 Million | 24.35 Million | 10.73 Million | -17.02 Million | 3.8 Million | 54.08 Million |
| Investing Cash Flow | -175.39 Million | -6.67 Million | -5.1 Million | 394.18 Million | -6.64 Million | -402.78 Million |
| Investments in PPE | -15.41 Million | -6.68 Million | -6.65 Million | -8.16 Million | -16.52 Million | -5.28 Million |
| Acquisitions | 23.69 Thousand | 10.19 Thousand | 14.2 Thousand | 6000.00 | 6000.00 | 0.25 |
| Investment purchases | -370 Million | -510 Million | -300 Million | -6000.00 | -2 Billion | -800 Million |
| Sales/Maturities of investments | 210 Million | 510 Million | 301.53 Million | 402.34 Million | 2 Billion | 402.49 Million |
| Other Investing Activities | -160 Million | 1.26 Million | 1.55 Million | 5999.85 | 0.87 | - |
| Financing Cash Flow | -7.19 Million | -49.14 Million | -53.03 Million | -3.35 Million | -59.06 Million | -8.15 Million |
| Debt repayment | - | - | - | - | -28.93 Million | - |
| Dividends payments | - | -39.06 Million | - | -30.13 Million | -30.13 Million | - |
| Common Stock Repurchased | 49.99 Million | -49.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.19 Million | 13.96 Million | -53.03 Million | -3.35 Million | -28.93 Million | -8.15 Million |
| Accounts receivables | - | -6.67 Million | - | 3.2 Million | 3.2 Million | -3.91 Million |
| Accounts payables | - | - | - | - | 9.45 Million | -625.21 Thousand |
| Inventory | - | 7.35 Million | - | -4.65 Million | -4.65 Million | -5.46 Million |
| Other working capital | - | -588.13 Thousand | - | -1.17 Million | 238.37 Thousand | 625.21 Thousand |
| Cash at beginning of period | 571.62 Million | 610.98 Million | 641.21 Million | 262.27 Million | 597.71 Million | 626.85 Million |
| Cash at end of period | 577.59 Million | 571.62 Million | 610.98 Million | 641.21 Million | 641.21 Million | 262.27 Million |
| Capital Expenditure | -15.41 Million | -6.68 Million | -6.65 Million | -8.16 Million | -16.52 Million | -5.28 Million |
| Effect of forex changes on cash | - | - | - | -2.34 Million | -0.37 | -2.49 Million |
| Net cash flow / Change in cash | 5.96 Million | -39.35 Million | -30.23 Million | 378.93 Million | 43.5 Million | -364.57 Million |
| Free Cash Flow | 13.13 Million | 9.77 Million | 22.78 Million | -17.71 Million | 92.68 Million | 43.58 Million |
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