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002820 Tianjin Guifaxiang 18th Street Mahua Food

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  • 8.40
  • -0.03-0.36%
Trading May 29 11:03 CST
1.69BMarket Cap31.11P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-41.36%76.75M
13.03%450.06M
Refunds of taxes and levies
----
--0
-99.98%1.33K
----
----
--6.24M
--6.24M
----
----
----
Cash received relating to other operating activities
-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
-52.63%1.38M
95.58%9.96M
Cash inflows from operating activities
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
-41.60%78.13M
14.07%460.02M
Goods services cash paid
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
-30.17%40.82M
17.84%197.71M
Staff behalf paid
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
7.75%34.2M
5.34%118.88M
All taxes paid
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
-46.90%4.11M
-18.64%37.32M
Cash paid relating to other operating activities
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
-8.93%6.12M
-14.59%43.01M
Cash outflows from operating activities
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
-18.55%85.25M
5.32%396.92M
Net cash flows from operating activities
-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
-124.47%-7.13M
138.90%63.1M
Investing cash flow
Cash received from disposal of investments
-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
-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
----
-73.29%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.2K
--6K
----
----
----
----
----
----
----
--15.33K
Cash received relating to other investing activities
----
----
----
----
----
----
100.00%800M
--400M
----
-59.84%400M
Cash inflows from investing activities
-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
----
-62.73%403.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-68.06%2M
-4.97%14.88M
Cash paid to acquire investments
-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
----
-19.68%800M
Cash outflows from investing activities
-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
-68.06%2M
-19.45%814.88M
Net cash flows from investing activities
-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
68.06%-2M
-675.84%-411.24M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
--11.6K
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--11.6K
----
----
----
----
Dividend interest payment
----
0.00%30.13M
0.00%30.13M
0.00%30.13M
----
0.00%30.13M
0.00%30.13M
0.00%30.13M
----
-25.00%30.13M
Cash payments relating to other financing activities
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
-25.61%3.82M
--28.29M
Cash outflows from financing activities
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
-25.61%3.82M
45.41%58.42M
Net cash flows from financing activities
-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
25.61%-3.82M
-45.41%-58.42M
Net cash flow
Net increase in cash and cash equivalents
-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
-172.97%-12.94M
-805.14%-406.55M
Add:Begin period cash and cash equivalents
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
-60.65%263.82M
9.41%670.38M
End period cash equivalent
-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
-63.54%250.88M
-60.65%263.82M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.97%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-41.36%76.75M13.03%450.06M
Refunds of taxes and levies ------0-99.98%1.33K----------6.24M--6.24M------------
Cash received relating to other operating activities -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-52.63%1.38M95.58%9.96M
Cash inflows from operating activities 8.57%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-41.60%78.13M14.07%460.02M
Goods services cash paid 16.04%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-30.17%40.82M17.84%197.71M
Staff behalf paid 44.70%47.69M13.74%134.79M8.42%96.69M5.65%63.96M-3.64%32.96M-0.31%118.51M-0.78%89.19M1.51%60.54M7.75%34.2M5.34%118.88M
All taxes paid 26.50%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-46.90%4.11M-18.64%37.32M
Cash paid relating to other operating activities 86.54%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-8.93%6.12M-14.59%43.01M
Cash outflows from operating activities 31.50%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-18.55%85.25M5.32%396.92M
Net cash flows from operating activities -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-124.47%-7.13M138.90%63.1M
Investing cash flow
Cash received from disposal of investments -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 -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-----73.29%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.2K--6K------------------------------15.33K
Cash received relating to other investing activities ------------------------100.00%800M--400M-----59.84%400M
Cash inflows from investing activities -25.10%301.55M24.47%2.01B98.26%1.61B195.24%1.21B--402.61M300.03%1.61B100.88%810.83M--408.15M-----62.73%403.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 619.66%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-68.06%2M-4.97%14.88M
Cash paid to acquire investments -25.00%300M66.67%2B--2B--1.2B--400M--1.2B----------------
Cash paid relating to other investing activities ------------------------0.00%800M0.00%400M-----19.68%800M
Cash outflows from investing activities -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-68.06%2M-19.45%814.88M
Net cash flows from investing activities -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%5.99M68.06%-2M-675.84%-411.24M
Financing cash flow
Cash received relating to other financing activities ----------------------11.6K----------------
Cash inflows from financing activities ----------------------11.6K----------------
Dividend interest payment ----0.00%30.13M0.00%30.13M0.00%30.13M----0.00%30.13M0.00%30.13M0.00%30.13M-----25.00%30.13M
Cash payments relating to other financing activities 626.96%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-25.61%3.82M--28.29M
Cash outflows from financing activities 626.96%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-25.61%3.82M45.41%58.42M
Net cash flows from financing activities -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%-43.05M25.61%-3.82M-45.41%-58.42M
Net cash flow
Net increase in cash and cash equivalents -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-172.97%-12.94M-805.14%-406.55M
Add:Begin period cash and cash equivalents 7.28%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-60.65%263.82M9.41%670.38M
End period cash equivalent -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-63.54%250.88M-60.65%263.82M
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------Unqualified opinion with explanatory notes
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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