CN Stock MarketDetailed Quotes
002820 Tianjin Guifaxiang 18th Street Mahua Food
- 13.08
- +0.21+1.63%
Not Open Dec 26 15:00 CST
2.63BMarket Cap77.40P/E (TTM)
13.30High12.52Low228.86KlotVolume12.83Open12.87Pre Close297.50MTurnover11.43%Turnover Ratio43.03P/E (Static)200.87MShares21.1452wk High2.83P/B2.62BFloat Cap6.5852wk Low14.16Limit Up200.16MShs Float41.24Historical High11.58Limit Down6.06%Amplitude6.58Historical Low0.20Dividend TTM13.00Avg Price115.78KlotAsk1.53%Div YieldTTM100Lot Size107.99KlotBid
Tianjin Guifaxiang 18th Street Mahua Food Key Stats
All
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 | CNY | 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) | -- | -- |
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.
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