Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
China · Delayed Price · Currency is CNY 9.76
+0.43 (4.61%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -27.53 | -24.53 | 27.07 | 61.03 | -69.72 | 21.29 |
Depreciation & Amortization | 42.13 | 42.3 | 36.69 | 36.13 | 36.39 | 36.46 |
Other Amortization | 10.8 | 10.87 | 12.98 | 11.68 | 12.09 | 13.66 |
Loss (Gain) From Sale of Assets | -0.18 | -0.01 | -0.05 | -0.02 | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 0.07 | 0.13 | 0.06 | 0.27 | 0.06 | 3.83 |
Loss (Gain) From Sale of Investments | -3.04 | -2.93 | -4.09 | -9.32 | -9.51 | -7.42 |
Provision & Write-off of Bad Debts | 0.2 | -0.19 | 0.91 | 0.57 | 1.19 | - |
Other Operating Activities | 1.53 | 1.44 | 1.55 | 1.81 | 2.19 | 2.71 |
Change in Accounts Receivable | 5.06 | 7.21 | -4.29 | 3.21 | 0.85 | -0.02 |
Change in Inventory | -1.1 | 2.52 | -11.26 | -4.66 | 8.66 | 0.28 |
Change in Accounts Payable | 11.18 | 16.84 | 4.17 | 9.45 | -2.01 | -6.51 |
Change in Other Net Operating Assets | -1.18 | -1.18 | -1.18 | -1.18 | -1.43 | -1.46 |
Operating Cash Flow | 37.97 | 52.15 | 62.47 | 109.21 | -21.75 | 63.1 |
Operating Cash Flow Growth | -31.40% | -16.53% | -42.80% | - | - | 138.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -19.9 | -26.77 | -182.83 | -16.52 | -5.51 | -14.88 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.01 | - | 0.02 |
Investment in Securities | - | 160 | -160 | - | 400.04 | -400 |
Other Investing Activities | 3.23 | 3.11 | 4.34 | 9.87 | 14.65 | 3.63 |
Investing Cash Flow | -16.66 | 136.35 | -338.44 | -6.64 | 409.18 | -411.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -22.48 | -25.57 | -28.93 | -23.42 | -28.29 |
Total Debt Repaid | -24.11 | -22.48 | -25.57 | -28.93 | -23.42 | -28.29 |
Net Debt Issued (Repaid) | -24.11 | -22.48 | -25.57 | -28.93 | -23.42 | -28.29 |
Issuance of Common Stock | 1.74 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -50 | - | - | - |
Common Dividends Paid | - | -29.3 | -39.07 | -30.13 | -30.13 | -30.13 |
Other Financing Activities | - | - | - | - | 0.01 | - |
Financing Cash Flow | -22.37 | -51.78 | -114.64 | -59.06 | -53.54 | -58.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1.07 | 136.72 | -390.61 | 43.5 | 333.89 | -406.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 18.07 | 25.37 | -120.36 | 92.69 | -27.26 | 48.22 |
Free Cash Flow Growth | - | - | - | - | - | 348.52% |
Free Cash Flow Margin | 3.91% | 5.38% | -24.29% | 18.39% | -11.54% | 11.90% |
Free Cash Flow Per Share | 0.10 | 0.13 | -0.62 | 0.46 | -0.14 | 0.25 |
Levered Free Cash Flow | 53.1 | 28 | -136.47 | 71.77 | -2.38 | 49.87 |
Unlevered Free Cash Flow | 54.06 | 28.9 | -135.5 | 72.9 | -1.01 | 51.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 38.07 | 31.13 | 47.18 | 55.17 | 12.61 | 37.32 |
Change in Working Capital | 14 | 25.07 | -12.65 | 7.07 | 5.58 | -7.43 |