Tianjin Guifaxiang 18th Street Mahua Food (002820) Cash Flow Statement

12.63
+0.04+0.32%

Market Closed Jan 23 15:00 CST

2.54BMarket Cap-332.37P/E (TTM)

Tianjin Guifaxiang 18th Street Mahua Food (002820) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.95%414.52M

-4.57%281.22M

-6.21%163.2M

-1.46%553.46M

-1.13%440.76M

1.88%294.67M

12.97%174M

115.71%561.66M

111.98%445.79M

138.14%289.23M

Refunds of taxes and levies

----

--0

----

-99.98%1.33K

----

Cash received relating to other operating activities

-60.33%1.65M

-54.48%1.35M

-55.74%727.12K

-41.58%6.58M

-57.29%4.16M

-65.25%2.97M

-78.80%1.64M

76.10%11.26M

134.67%9.74M

194.43%8.55M

Cash inflows from operating activities

-6.46%416.17M

-5.06%282.57M

-6.67%163.93M

-2.25%560.04M

-2.33%444.92M

-0.05%297.64M

8.57%175.64M

109.86%572.93M

106.41%455.53M

139.45%297.78M

Goods services cash paid

-7.76%155.08M

-3.98%111.47M

-1.72%66.79M

-0.10%226.2M

-0.03%168.13M

0.52%116.1M

16.04%67.96M

77.57%226.43M

72.26%168.18M

86.14%115.49M

Staff behalf paid

0.05%121.12M

1.36%84.78M

1.39%48.35M

16.74%157.36M

25.20%121.06M

30.76%83.64M

44.70%47.69M

13.74%134.79M

8.42%96.69M

5.65%63.96M

All taxes paid

-34.11%23.02M

-41.28%13.64M

-43.51%8.06M

-14.48%47.18M

-15.36%34.93M

-9.89%23.23M

26.50%14.27M

192.62%55.17M

181.26%41.27M

495.10%25.78M

Cash paid relating to other operating activities

7.45%53.69M

16.26%36.71M

-13.17%15.48M

41.20%66.83M

76.68%49.97M

77.30%31.58M

86.54%17.83M

58.40%47.33M

48.79%28.28M

45.69%17.81M

Cash outflows from operating activities

-5.66%352.91M

-3.12%246.6M

-6.13%138.68M

7.30%497.57M

11.86%374.08M

14.12%254.54M

31.50%147.74M

57.32%463.72M

51.67%334.42M

60.29%223.04M

Net cash flows from operating activities

-10.69%63.27M

-16.55%35.97M

-9.50%25.25M

-42.79%62.47M

-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

Investing cash flow

Cash received from disposal of investments

-29.41%720M

-35.80%520M

-46.67%160M

-33.00%1.34B

-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

Cash received from returns on investments

-36.32%2.3M

-46.48%1.49M

-48.66%789.04K

-56.06%4.34M

-52.05%3.61M

-44.54%2.79M

-41.13%1.54M

-32.62%9.87M

-30.22%7.53M

-37.95%5.03M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-72.73%13.11K

-63.10%9K

-36.62%9K

748.02%50.88K

--48.09K

--24.39K

--14.2K

--6K

----

Cash inflows from investing activities

-29.44%722.31M

-35.84%521.5M

-46.68%160.8M

-33.11%1.34B

-36.32%1.02B

-32.55%812.81M

-25.10%301.55M

24.47%2.01B

98.26%1.61B

195.24%1.21B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.12%18.37M

-7.92%12.28M

32.99%8.85M

1,006.56%182.83M

243.94%28.75M

333.05%13.33M

619.66%6.65M

199.72%16.52M

95.27%8.36M

42.67%3.08M

Cash paid to acquire investments

-35.59%760M

-55.56%360M

----

-25.00%1.5B

-41.00%1.18B

-32.50%810M

-25.00%300M

66.67%2B

--2B

--1.2B

Cash outflows from investing activities

-35.61%778.37M

-54.78%372.28M

-97.12%8.85M

-16.55%1.68B

-39.81%1.21B

-31.56%823.33M

-23.51%306.65M

67.28%2.02B

149.71%2.01B

199.16%1.2B

Net cash flows from investing activities

69.72%-56.05M

1,518.87%149.23M

3,079.26%151.95M

-4,993.98%-338.44M

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

Financing cash flow

Dividend interest payment

-25.00%29.3M

----

29.67%39.07M

----

0.00%30.13M

Cash payments relating to other financing activities

-71.95%19.72M

-83.97%10.11M

-92.66%3.89M

161.20%75.57M

174.82%70.3M

262.19%63.11M

626.96%53.03M

23.51%28.93M

41.98%25.58M

34.90%17.42M

Cash outflows from financing activities

-55.18%49.02M

-61.42%39.42M

-92.66%3.89M

94.10%114.64M

96.32%109.37M

114.86%102.17M

626.96%53.03M

10.28%59.06M

15.71%55.71M

10.47%47.55M

Net cash flows from financing activities

55.18%-49.02M

61.42%-39.42M

92.66%-3.89M

-94.10%-114.64M

-96.32%-109.37M

-114.86%-102.17M

-626.96%-53.03M

-10.31%-59.06M

-15.71%-55.71M

-10.47%-47.55M

Net cash flow

Net increase in cash and cash equivalents

81.30%-41.81M

309.48%145.78M

673.24%173.31M

-997.85%-390.61M

33.33%-223.62M

-338.81%-69.59M

-169.01%-30.23M

-86.97%43.5M

-710.15%-335.43M

156.21%29.14M

Add:Begin period cash and cash equivalents

-60.92%250.61M

7.28%641.22M

126.56%597.71M

End period cash equivalent

-50.00%208.8M

-30.66%396.39M

-30.62%423.92M

-60.92%250.61M

59.22%417.59M

-8.81%571.62M

-4.76%610.98M

7.28%641.22M

17.92%262.28M

195.71%626.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.95%414.52M	-4.57%281.22M	-6.21%163.2M	-1.46%553.46M	-1.13%440.76M	1.88%294.67M	12.97%174M	115.71%561.66M	111.98%445.79M	138.14%289.23M
Refunds of taxes and levies	----	----	----	----	--0	----	----	----	-99.98%1.33K	----
Cash received relating to other operating activities	-60.33%1.65M	-54.48%1.35M	-55.74%727.12K	-41.58%6.58M	-57.29%4.16M	-65.25%2.97M	-78.80%1.64M	76.10%11.26M	134.67%9.74M	194.43%8.55M
Cash inflows from operating activities	-6.46%416.17M	-5.06%282.57M	-6.67%163.93M	-2.25%560.04M	-2.33%444.92M	-0.05%297.64M	8.57%175.64M	109.86%572.93M	106.41%455.53M	139.45%297.78M
Goods services cash paid	-7.76%155.08M	-3.98%111.47M	-1.72%66.79M	-0.10%226.2M	-0.03%168.13M	0.52%116.1M	16.04%67.96M	77.57%226.43M	72.26%168.18M	86.14%115.49M
Staff behalf paid	0.05%121.12M	1.36%84.78M	1.39%48.35M	16.74%157.36M	25.20%121.06M	30.76%83.64M	44.70%47.69M	13.74%134.79M	8.42%96.69M	5.65%63.96M
All taxes paid	-34.11%23.02M	-41.28%13.64M	-43.51%8.06M	-14.48%47.18M	-15.36%34.93M	-9.89%23.23M	26.50%14.27M	192.62%55.17M	181.26%41.27M	495.10%25.78M
Cash paid relating to other operating activities	7.45%53.69M	16.26%36.71M	-13.17%15.48M	41.20%66.83M	76.68%49.97M	77.30%31.58M	86.54%17.83M	58.40%47.33M	48.79%28.28M	45.69%17.81M
Cash outflows from operating activities	-5.66%352.91M	-3.12%246.6M	-6.13%138.68M	7.30%497.57M	11.86%374.08M	14.12%254.54M	31.50%147.74M	57.32%463.72M	51.67%334.42M	60.29%223.04M
Net cash flows from operating activities	-10.69%63.27M	-16.55%35.97M	-9.50%25.25M	-42.79%62.47M	-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
Investing cash flow
Cash received from disposal of investments	-29.41%720M	-35.80%520M	-46.67%160M	-33.00%1.34B	-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
Cash received from returns on investments	-36.32%2.3M	-46.48%1.49M	-48.66%789.04K	-56.06%4.34M	-52.05%3.61M	-44.54%2.79M	-41.13%1.54M	-32.62%9.87M	-30.22%7.53M	-37.95%5.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.73%13.11K	-63.10%9K	-36.62%9K	748.02%50.88K	--48.09K	--24.39K	--14.2K	--6K	----	----
Cash inflows from investing activities	-29.44%722.31M	-35.84%521.5M	-46.68%160.8M	-33.11%1.34B	-36.32%1.02B	-32.55%812.81M	-25.10%301.55M	24.47%2.01B	98.26%1.61B	195.24%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.12%18.37M	-7.92%12.28M	32.99%8.85M	1,006.56%182.83M	243.94%28.75M	333.05%13.33M	619.66%6.65M	199.72%16.52M	95.27%8.36M	42.67%3.08M
Cash paid to acquire investments	-35.59%760M	-55.56%360M	----	-25.00%1.5B	-41.00%1.18B	-32.50%810M	-25.00%300M	66.67%2B	--2B	--1.2B
Cash outflows from investing activities	-35.61%778.37M	-54.78%372.28M	-97.12%8.85M	-16.55%1.68B	-39.81%1.21B	-31.56%823.33M	-23.51%306.65M	67.28%2.02B	149.71%2.01B	199.16%1.2B
Net cash flows from investing activities	69.72%-56.05M	1,518.87%149.23M	3,079.26%151.95M	-4,993.98%-338.44M	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
Financing cash flow
Dividend interest payment	-25.00%29.3M	-25.00%29.3M	----	29.67%39.07M	29.67%39.07M	29.67%39.07M	----	0.00%30.13M	0.00%30.13M	0.00%30.13M
Cash payments relating to other financing activities	-71.95%19.72M	-83.97%10.11M	-92.66%3.89M	161.20%75.57M	174.82%70.3M	262.19%63.11M	626.96%53.03M	23.51%28.93M	41.98%25.58M	34.90%17.42M
Cash outflows from financing activities	-55.18%49.02M	-61.42%39.42M	-92.66%3.89M	94.10%114.64M	96.32%109.37M	114.86%102.17M	626.96%53.03M	10.28%59.06M	15.71%55.71M	10.47%47.55M
Net cash flows from financing activities	55.18%-49.02M	61.42%-39.42M	92.66%-3.89M	-94.10%-114.64M	-96.32%-109.37M	-114.86%-102.17M	-626.96%-53.03M	-10.31%-59.06M	-15.71%-55.71M	-10.47%-47.55M
Net cash flow
Net increase in cash and cash equivalents	81.30%-41.81M	309.48%145.78M	673.24%173.31M	-997.85%-390.61M	33.33%-223.62M	-338.81%-69.59M	-169.01%-30.23M	-86.97%43.5M	-710.15%-335.43M	156.21%29.14M
Add:Begin period cash and cash equivalents	-60.92%250.61M	-60.92%250.61M	-60.92%250.61M	7.28%641.22M	7.28%641.22M	7.28%641.22M	7.28%641.22M	126.56%597.71M	126.56%597.71M	126.56%597.71M
End period cash equivalent	-50.00%208.8M	-30.66%396.39M	-30.62%423.92M	-60.92%250.61M	59.22%417.59M	-8.81%571.62M	-4.76%610.98M	7.28%641.22M	17.92%262.28M	195.71%626.85M
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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