Tianjin
002820.SZTianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. Price (002820.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,868,295
(0)%Cash Flow Statement
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.91M
+0% |
56.98M
+14% |
84.25M
+48% |
86.50M
+3% |
94.04M
+9% |
91.77M
-2% |
92.60M
+1% |
84.13M
-9% |
84.60M
+1% |
25.04M
-70% |
21.29M
-15% |
-70,612,720.35
-432% |
61.03M
-186% |
||||||
| Depreciation And Amortiz... | 0.00 | 2.40M | 8.19M | 8.65M | 7.69M | 6.86M | 9.88M | 11.11M | 11.07M | 11.26M | 36.46M | 36.39M | 36.13M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -614,640.00 | -1,167,351.00 | 1.56M | 80.65k | 196.90k | 284.78k | 409.32k | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 17.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -7,924,754.00 | -877,486.00 | -4,812,310.00 | -1,802,680.00 | -199,072.00 | 6.93M | -24,289.00 | 847.69k | 3.21M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29M | 4.22M | -3,791,582.00 | 1.20M | -7,467,338.00 | -6,512,779.00 | -2,006,183.00 | 9.45M | ||||||
| Inventory | 0.00 | 0.00 | -8,570,670.00 | 1.80M | -4,144,749.00 | -4,261,369.00 | -1,921,749.00 | -8,365,053.08 | -8,653,851.12 | 9.92M | 277.98k | 8.66M | -4,656,479.76 | ||||||
| Other Working Capital | 0.00 | 0.00 | 15.33M | 2.96M | -10,527,149.00 | 1.80M | -1,759,696.00 | -4,032,184.55 | -228,362.76 | 196.90k | 284.78k | 409.32k | 238.38k | ||||||
| Other Non-Cash Items | -49,913,724.00 | -56,980,713.00 | 13.93M | 8.11M | 5.35M | 1.69M | -17,883,306.00 | -16,677,286.37 | -15,469,632.12 | -19,467,500.00 | 11.33M | 4.56M | 3.80M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
77.38M
+0% |
113.12M
+46% |
108.04M
-4% |
92.41M
-14% |
97.86M
+6% |
80.92M
-17% |
66.17M
-18% |
72.33M
+9% |
26.41M
-63% |
63.10M
+139% |
-21,750,200.32
-134% |
109.21M
-602% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,426,201.00 | -22,456,548.00 | -48,728,850.00 | -108,658,990.00 | -52,873,936.00 | -58,887,851.00 | -45,908,074.00 | -16,969,441.58 | -24,100,092.36 | -15,663,134.89 | -14,884,718.74 | -5,512,768.57 | -16,522,658.00 | ||||||
| Acquisitions Net | 88.23k | -47,058,117.00 | 113.36k | 0.00 | 0.00 | 120.46k | 3.24M | 0.00 | -4,195,093.52 | 1.01B | 15.33k | -414,692,606.43 | 0.00 | ||||||
| Purchases Of Investments | -3,409,294.00 | 135.88k | -125,370.00 | 0.00 | 0.00 | 0.00 | -45,968,886.00 | -3,823,477.51 | 24.10M | -996,000,000.00 | -800,000,000.00 | -1,200,000,000.00 | -2,000,000,000.00 | ||||||
| Sales Maturities Of Inve... | 2.62M | 10.00M | 5.79k | 6.68k | 6.23k | 265.44k | 17.12M | 20.90M | 19.23M | 87.08M | 3.63M | 1.61B | 2.01B | ||||||
| Other Investing Activities | -13,455,661.00 | 23.73M | 185.20k | 20.40M | -6,000,000.00 | 9.12M | -45,908,074.00 | 0.09 | -24,100,091.50 | -15,663,134.11 | 400.00M | 414.69M | 6.00k | ||||||
| Net Cash Used For Inv... | -38,578,489.00
+0% |
-35,649,284.00
-8% |
-48,549,872.00
+36% |
-88,249,456.00
+82% |
-58,867,705.00
-33% |
-49,501,955.00
-16% |
-71,510,462.00
+44% |
104.27k
-100% |
-9,061,488.38
-8,791% |
71.42M
-888% |
-411,239,803.70
-676% |
409.18M
-199% |
-6,644,012.00
-102% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,286,938.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,993,657.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -43,647,406.00 | -31,195,095.00 | -18,314,637.00 | -31,415,734.00 | -21,505,272.00 | -30,932,483.00 | -32,000,000.00 | -38,400,000.00 | -40,173,659.00 | -40,173,659.00 | -30,130,244.00 | -30,130,244.00 | -30,130,244.00 | ||||||
| Other Financing Activities | 22.79M | -4,468,238.00 | -20,000,000.00 | 0.00 | -961,500.00 | 485.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,413,216.00 | -28,931,043.58 | ||||||
| Net Cash Used/Provide... | -855,465.00
+0% |
-35,663,333.00
+4,069% |
-38,314,637.00
+7% |
-31,415,734.00
-18% |
-22,466,772.00
-28% |
454.46M
-2,123% |
-32,000,000.00
-107% |
-38,400,000.00
+20% |
-91,167,316.89
+137% |
-40,173,659.00
-56% |
-58,417,182.55
+45% |
-53,543,461.21
-8% |
-59,061,287.58
+10% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 20.95M | 6.07M | 26.26M | -11,627,945.00 | 11.08M | 502.82M | -22,586,895.00 | 27.87M | -27,903,160.00 | 57.66M | -406,554,846.00 | 333.89M | 43.50M | ||||||
| Cash At Beginning Of Per... | 79.80M | 100.75M | 106.82M | 133.08M | 121.45M | 132.53M | 635.34M | 612.76M | 640.63M | 612.72M | 670.38M | 263.82M | 597.71M | ||||||
| Cash At End Of Period | 100.75M | 106.82M | 133.08M | 121.45M | 132.53M | 635.34M | 612.76M | 640.63M | 612.72M | 670.38M | 263.82M | 597.71M | 641.22M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 77.38M | 113.12M | 108.04M | 92.41M | 97.86M | 80.92M | 66.17M | 72.33M | 26.41M | 63.10M | -21,750,200.32 | 109.21M | ||||||
| Capital Expenditure | -24,426,201.00 | -22,456,548.00 | -48,728,850.00 | -108,658,990.00 | -52,873,936.00 | -58,887,851.00 | -45,908,074.00 | -16,969,441.58 | -24,100,092.36 | -15,663,134.89 | -14,884,718.74 | -5,512,768.57 | -16,522,658.92 | ||||||
| Free Cash Flow | -24,426,201.00
+0% |
54.93M
-325% |
64.39M
+17% |
-621,745.00
-101% |
39.54M
-6,459% |
38.97M
-1% |
35.02M
-10% |
49.20M
+40% |
48.23M
-2% |
10.75M
-78% |
48.22M
+349% |
-27,262,968.89
-157% |
92.69M
-440% |
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