Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
China · Delayed Price · Currency is CNY 12.63
+0.04 (0.32%)
Jan 23, 2026, 3:04 PM CST
SHE:002820 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.62 | 27.07 | 61.03 | -69.72 | 21.29 | 25.04 | Upgrade |
Depreciation & Amortization | 36.69 | 36.69 | 36.13 | 36.39 | 36.46 | 11.26 | Upgrade |
Other Amortization | 12.98 | 12.98 | 11.68 | 12.09 | 13.66 | 10.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | -0.03 | 0.01 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.27 | 0.06 | 3.83 | 0.42 | Upgrade |
Loss (Gain) From Sale of Investments | -4.09 | -4.09 | -9.32 | -9.51 | -7.42 | -29.38 | Upgrade |
Provision & Write-off of Bad Debts | 0.91 | 0.91 | 0.57 | 1.19 | - | - | Upgrade |
Other Operating Activities | 28.67 | 1.55 | 1.81 | 2.19 | 2.71 | - | Upgrade |
Change in Accounts Receivable | -4.29 | -4.29 | 3.21 | 0.85 | -0.02 | 6.93 | Upgrade |
Change in Inventory | -11.26 | -11.26 | -4.66 | 8.66 | 0.28 | 9.92 | Upgrade |
Change in Accounts Payable | 4.17 | 4.17 | 9.45 | -2.01 | -6.51 | -7.47 | Upgrade |
Change in Other Net Operating Assets | -1.18 | -1.18 | -1.18 | -1.43 | -1.46 | -1.49 | Upgrade |
Operating Cash Flow | 54.9 | 62.47 | 109.21 | -21.75 | 63.1 | 26.41 | Upgrade |
Operating Cash Flow Growth | -6.85% | -42.80% | - | - | 138.90% | -63.48% | Upgrade |
Capital Expenditures | -172.45 | -182.83 | -16.52 | -5.51 | -14.88 | -15.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.01 | - | 0.02 | - | Upgrade |
Investment in Securities | -40 | -160 | - | 400.04 | -400 | 73.49 | Upgrade |
Other Investing Activities | 3.03 | 4.34 | 9.87 | 14.65 | 3.63 | 13.59 | Upgrade |
Investing Cash Flow | -209.41 | -338.44 | -6.64 | 409.18 | -411.24 | 71.42 | Upgrade |
Long-Term Debt Repaid | - | -25.57 | -28.93 | -23.42 | -28.29 | - | Upgrade |
Total Debt Repaid | -25.57 | -25.57 | -28.93 | -23.42 | -28.29 | - | Upgrade |
Net Debt Issued (Repaid) | -25.57 | -25.57 | -28.93 | -23.42 | -28.29 | - | Upgrade |
Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.3 | -39.07 | -30.13 | -30.13 | -30.13 | -40.17 | Upgrade |
Other Financing Activities | 50.58 | - | - | 0.01 | - | - | Upgrade |
Financing Cash Flow | -54.29 | -114.64 | -59.06 | -53.54 | -58.42 | -40.17 | Upgrade |
Net Cash Flow | -208.8 | -390.61 | 43.5 | 333.89 | -406.55 | 57.66 | Upgrade |
Free Cash Flow | -117.55 | -120.36 | 92.69 | -27.26 | 48.22 | 10.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 348.52% | -77.71% | Upgrade |
Free Cash Flow Margin | -24.98% | -24.29% | 18.39% | -11.54% | 11.90% | 3.08% | Upgrade |
Free Cash Flow Per Share | -0.97 | -0.62 | 0.46 | -0.14 | 0.25 | 0.05 | Upgrade |
Cash Income Tax Paid | 35.27 | 47.18 | 55.17 | 12.61 | 37.32 | 45.87 | Upgrade |
Levered Free Cash Flow | -124.57 | -136.47 | 71.77 | -2.38 | 49.87 | 19.8 | Upgrade |
Unlevered Free Cash Flow | -123.63 | -135.5 | 72.9 | -1.01 | 51.56 | 19.8 | Upgrade |
Change in Working Capital | -12.65 | -12.65 | 7.07 | 5.58 | -7.43 | 8.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.