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002820 Tianjin Guifaxiang 18th Street Mahua Food

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  • 14.44
  • +1.31+9.98%
Not Open Nov 28 15:00 CST
2.90BMarket Cap85.44P/E (TTM)

Tianjin Guifaxiang 18th Street Mahua Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.13%440.76M
1.88%294.67M
12.97%174M
115.71%561.66M
111.98%445.79M
138.14%289.23M
100.68%154.03M
-42.15%260.38M
-42.21%210.3M
-51.26%121.45M
Refunds of taxes and levies
----
----
----
--0
-99.98%1.33K
----
----
--6.24M
--6.24M
----
Cash received relating to other operating activities
-57.29%4.16M
-65.25%2.97M
-78.80%1.64M
76.10%11.26M
134.67%9.74M
194.43%8.55M
463.53%7.75M
-35.77%6.4M
-50.35%4.15M
-58.86%2.91M
Cash inflows from operating activities
-2.33%444.92M
-0.05%297.64M
8.57%175.64M
109.86%572.93M
106.41%455.53M
139.45%297.78M
107.07%161.78M
-40.65%273.01M
-40.72%220.69M
-51.47%124.36M
Goods services cash paid
-0.03%168.13M
0.52%116.1M
16.04%67.96M
77.57%226.43M
72.26%168.18M
86.14%115.49M
43.48%58.56M
-35.50%127.52M
-38.01%97.63M
-42.59%62.05M
Staff behalf paid
25.20%121.06M
30.76%83.64M
44.70%47.69M
13.74%134.79M
8.42%96.69M
5.65%63.96M
-3.64%32.96M
-0.31%118.51M
-0.78%89.19M
1.51%60.54M
All taxes paid
-15.36%34.93M
-9.89%23.23M
26.50%14.27M
192.62%55.17M
181.26%41.27M
495.10%25.78M
174.15%11.28M
-49.48%18.85M
-46.06%14.67M
-76.72%4.33M
Cash paid relating to other operating activities
76.68%49.97M
77.30%31.58M
86.54%17.83M
58.40%47.33M
48.79%28.28M
45.69%17.81M
56.11%9.56M
-30.53%29.88M
-13.36%19.01M
-5.55%12.22M
Cash outflows from operating activities
11.86%374.08M
14.12%254.54M
31.50%147.74M
57.32%463.72M
51.67%334.42M
60.29%223.04M
31.79%112.36M
-25.74%294.76M
-25.64%220.5M
-30.17%139.15M
Net cash flows from operating activities
-41.51%70.84M
-42.33%43.1M
-43.55%27.9M
602.11%109.21M
62,306.63%121.11M
605.42%74.74M
793.39%49.42M
-134.47%-21.75M
-99.74%194.06K
-125.96%-14.79M
Investing cash flow
Cash received from disposal of investments
-36.25%1.02B
-32.50%810M
-25.00%300M
25.00%2B
4,020,000.50%1.6B
3,014,975.38%1.2B
--400M
--1.6B
--39.8K
--39.8K
Cash received from returns on investments
-52.05%3.61M
-44.54%2.79M
-41.13%1.54M
-32.62%9.87M
-30.22%7.53M
-37.95%5.03M
--2.61M
303.70%14.65M
197.28%10.79M
--8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--48.09K
--24.39K
--14.2K
--6K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
100.00%800M
--400M
Cash inflows from investing activities
-36.32%1.02B
-32.55%812.81M
-25.10%301.55M
24.47%2.01B
98.26%1.61B
195.24%1.21B
--402.61M
300.03%1.61B
100.88%810.83M
--408.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
243.94%28.75M
333.05%13.33M
619.66%6.65M
199.72%16.52M
95.27%8.36M
42.67%3.08M
-53.69%924.26K
-62.96%5.51M
-63.95%4.28M
-79.54%2.16M
Cash paid to acquire investments
-41.00%1.18B
-32.50%810M
-25.00%300M
66.67%2B
--2B
--1.2B
--400M
--1.2B
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
0.00%800M
0.00%400M
Cash outflows from investing activities
-39.81%1.21B
-31.56%823.33M
-23.51%306.65M
67.28%2.02B
149.71%2.01B
199.16%1.2B
19,987.00%400.92M
47.94%1.21B
-0.94%804.28M
-2.04%402.16M
Net cash flows from investing activities
53.82%-185.09M
-638.55%-10.52M
-402.38%-5.1M
-101.62%-6.64M
-6,220.22%-400.83M
-67.40%1.95M
184.51%1.69M
199.50%409.18M
101.60%6.55M
101.46%5.99M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
--11.6K
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--11.6K
----
----
Dividend interest payment
29.67%39.07M
29.67%39.07M
----
0.00%30.13M
0.00%30.13M
0.00%30.13M
----
0.00%30.13M
0.00%30.13M
0.00%30.13M
Cash payments relating to other financing activities
174.82%70.3M
262.19%63.11M
626.96%53.03M
23.51%28.93M
41.98%25.58M
34.90%17.42M
90.98%7.3M
-17.19%23.42M
-24.94%18.02M
-24.35%12.92M
Cash outflows from financing activities
96.32%109.37M
114.86%102.17M
626.96%53.03M
10.28%59.06M
15.71%55.71M
10.47%47.55M
90.98%7.3M
-8.32%53.56M
-11.06%48.15M
-8.81%43.05M
Net cash flows from financing activities
-96.32%-109.37M
-114.86%-102.17M
-626.96%-53.03M
-10.31%-59.06M
-15.71%-55.71M
-10.47%-47.55M
-90.98%-7.3M
8.34%-53.54M
11.06%-48.15M
8.81%-43.05M
Net cash flow
Net increase in cash and cash equivalents
33.33%-223.62M
-338.81%-69.59M
-169.01%-30.23M
-86.97%43.5M
-710.15%-335.43M
156.21%29.14M
438.50%43.81M
182.13%333.89M
89.29%-41.4M
87.06%-51.84M
Add:Begin period cash and cash equivalents
7.28%641.22M
7.28%641.22M
7.28%641.22M
126.56%597.71M
126.56%597.71M
126.56%597.71M
126.56%597.71M
-60.65%263.82M
-60.65%263.82M
-60.65%263.82M
End period cash equivalent
59.22%417.59M
-8.81%571.62M
-4.76%610.98M
7.28%641.22M
17.92%262.28M
195.71%626.85M
155.71%641.52M
126.56%597.71M
-21.62%222.42M
-21.37%211.98M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.13%440.76M1.88%294.67M12.97%174M115.71%561.66M111.98%445.79M138.14%289.23M100.68%154.03M-42.15%260.38M-42.21%210.3M-51.26%121.45M
Refunds of taxes and levies --------------0-99.98%1.33K----------6.24M--6.24M----
Cash received relating to other operating activities -57.29%4.16M-65.25%2.97M-78.80%1.64M76.10%11.26M134.67%9.74M194.43%8.55M463.53%7.75M-35.77%6.4M-50.35%4.15M-58.86%2.91M
Cash inflows from operating activities -2.33%444.92M-0.05%297.64M8.57%175.64M109.86%572.93M106.41%455.53M139.45%297.78M107.07%161.78M-40.65%273.01M-40.72%220.69M-51.47%124.36M
Goods services cash paid -0.03%168.13M0.52%116.1M16.04%67.96M77.57%226.43M72.26%168.18M86.14%115.49M43.48%58.56M-35.50%127.52M-38.01%97.63M-42.59%62.05M
Staff behalf paid 25.20%121.06M30.76%83.64M44.70%47.69M13.74%134.79M8.42%96.69M5.65%63.96M-3.64%32.96M-0.31%118.51M-0.78%89.19M1.51%60.54M
All taxes paid -15.36%34.93M-9.89%23.23M26.50%14.27M192.62%55.17M181.26%41.27M495.10%25.78M174.15%11.28M-49.48%18.85M-46.06%14.67M-76.72%4.33M
Cash paid relating to other operating activities 76.68%49.97M77.30%31.58M86.54%17.83M58.40%47.33M48.79%28.28M45.69%17.81M56.11%9.56M-30.53%29.88M-13.36%19.01M-5.55%12.22M
Cash outflows from operating activities 11.86%374.08M14.12%254.54M31.50%147.74M57.32%463.72M51.67%334.42M60.29%223.04M31.79%112.36M-25.74%294.76M-25.64%220.5M-30.17%139.15M
Net cash flows from operating activities -41.51%70.84M-42.33%43.1M-43.55%27.9M602.11%109.21M62,306.63%121.11M605.42%74.74M793.39%49.42M-134.47%-21.75M-99.74%194.06K-125.96%-14.79M
Investing cash flow
Cash received from disposal of investments -36.25%1.02B-32.50%810M-25.00%300M25.00%2B4,020,000.50%1.6B3,014,975.38%1.2B--400M--1.6B--39.8K--39.8K
Cash received from returns on investments -52.05%3.61M-44.54%2.79M-41.13%1.54M-32.62%9.87M-30.22%7.53M-37.95%5.03M--2.61M303.70%14.65M197.28%10.79M--8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --48.09K--24.39K--14.2K--6K------------------------
Cash received relating to other investing activities --------------------------------100.00%800M--400M
Cash inflows from investing activities -36.32%1.02B-32.55%812.81M-25.10%301.55M24.47%2.01B98.26%1.61B195.24%1.21B--402.61M300.03%1.61B100.88%810.83M--408.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 243.94%28.75M333.05%13.33M619.66%6.65M199.72%16.52M95.27%8.36M42.67%3.08M-53.69%924.26K-62.96%5.51M-63.95%4.28M-79.54%2.16M
Cash paid to acquire investments -41.00%1.18B-32.50%810M-25.00%300M66.67%2B--2B--1.2B--400M--1.2B--------
Cash paid relating to other investing activities --------------------------------0.00%800M0.00%400M
Cash outflows from investing activities -39.81%1.21B-31.56%823.33M-23.51%306.65M67.28%2.02B149.71%2.01B199.16%1.2B19,987.00%400.92M47.94%1.21B-0.94%804.28M-2.04%402.16M
Net cash flows from investing activities 53.82%-185.09M-638.55%-10.52M-402.38%-5.1M-101.62%-6.64M-6,220.22%-400.83M-67.40%1.95M184.51%1.69M199.50%409.18M101.60%6.55M101.46%5.99M
Financing cash flow
Cash received relating to other financing activities ------------------------------11.6K--------
Cash inflows from financing activities ------------------------------11.6K--------
Dividend interest payment 29.67%39.07M29.67%39.07M----0.00%30.13M0.00%30.13M0.00%30.13M----0.00%30.13M0.00%30.13M0.00%30.13M
Cash payments relating to other financing activities 174.82%70.3M262.19%63.11M626.96%53.03M23.51%28.93M41.98%25.58M34.90%17.42M90.98%7.3M-17.19%23.42M-24.94%18.02M-24.35%12.92M
Cash outflows from financing activities 96.32%109.37M114.86%102.17M626.96%53.03M10.28%59.06M15.71%55.71M10.47%47.55M90.98%7.3M-8.32%53.56M-11.06%48.15M-8.81%43.05M
Net cash flows from financing activities -96.32%-109.37M-114.86%-102.17M-626.96%-53.03M-10.31%-59.06M-15.71%-55.71M-10.47%-47.55M-90.98%-7.3M8.34%-53.54M11.06%-48.15M8.81%-43.05M
Net cash flow
Net increase in cash and cash equivalents 33.33%-223.62M-338.81%-69.59M-169.01%-30.23M-86.97%43.5M-710.15%-335.43M156.21%29.14M438.50%43.81M182.13%333.89M89.29%-41.4M87.06%-51.84M
Add:Begin period cash and cash equivalents 7.28%641.22M7.28%641.22M7.28%641.22M126.56%597.71M126.56%597.71M126.56%597.71M126.56%597.71M-60.65%263.82M-60.65%263.82M-60.65%263.82M
End period cash equivalent 59.22%417.59M-8.81%571.62M-4.76%610.98M7.28%641.22M17.92%262.28M195.71%626.85M155.71%641.52M126.56%597.71M-21.62%222.42M-21.37%211.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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