Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
China
· Delayed Price · Currency is CNY 11.50
+0.34 (3.05%)
Apr 30, 2026, 12:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -24.53 | 27.07 | 61.03 | -69.72 | 21.29 | Upgrade
|
| Depreciation & Amortization | 42.3 | 36.69 | 36.13 | 36.39 | 36.46 | Upgrade
|
| Other Amortization | 10.87 | 12.98 | 11.68 | 12.09 | 13.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.05 | -0.02 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.06 | 0.27 | 0.06 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.93 | -4.09 | -9.32 | -9.51 | -7.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | 0.91 | 0.57 | 1.19 | - | Upgrade
|
| Other Operating Activities | 1.44 | 1.55 | 1.81 | 2.19 | 2.71 | Upgrade
|
| Change in Accounts Receivable | 7.21 | -4.29 | 3.21 | 0.85 | -0.02 | Upgrade
|
| Change in Inventory | 2.52 | -11.26 | -4.66 | 8.66 | 0.28 | Upgrade
|
| Change in Accounts Payable | 16.84 | 4.17 | 9.45 | -2.01 | -6.51 | Upgrade
|
| Change in Other Net Operating Assets | -1.18 | -1.18 | -1.18 | -1.43 | -1.46 | Upgrade
|
| Operating Cash Flow | 52.15 | 62.47 | 109.21 | -21.75 | 63.1 | Upgrade
|
| Operating Cash Flow Growth | -16.53% | -42.80% | - | - | 138.90% | Upgrade
|
| Capital Expenditures | -26.77 | -182.83 | -16.52 | -5.51 | -14.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | 160 | -160 | - | 400.04 | -400 | Upgrade
|
| Other Investing Activities | 3.11 | 4.34 | 9.87 | 14.65 | 3.63 | Upgrade
|
| Investing Cash Flow | 136.35 | -338.44 | -6.64 | 409.18 | -411.24 | Upgrade
|
| Long-Term Debt Repaid | -22.48 | -25.57 | -28.93 | -23.42 | -28.29 | Upgrade
|
| Total Debt Repaid | -22.48 | -25.57 | -28.93 | -23.42 | -28.29 | Upgrade
|
| Net Debt Issued (Repaid) | -22.48 | -25.57 | -28.93 | -23.42 | -28.29 | Upgrade
|
| Repurchase of Common Stock | - | -50 | - | - | - | Upgrade
|
| Common Dividends Paid | -29.3 | -39.07 | -30.13 | -30.13 | -30.13 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | Upgrade
|
| Financing Cash Flow | -51.78 | -114.64 | -59.06 | -53.54 | -58.42 | Upgrade
|
| Net Cash Flow | 136.72 | -390.61 | 43.5 | 333.89 | -406.55 | Upgrade
|
| Free Cash Flow | 25.37 | -120.36 | 92.69 | -27.26 | 48.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 348.52% | Upgrade
|
| Free Cash Flow Margin | 5.38% | -24.29% | 18.39% | -11.54% | 11.90% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.62 | 0.46 | -0.14 | 0.25 | Upgrade
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| Cash Income Tax Paid | 31.13 | 47.18 | 55.17 | 12.61 | 37.32 | Upgrade
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| Levered Free Cash Flow | 28 | -136.47 | 71.77 | -2.38 | 49.87 | Upgrade
|
| Unlevered Free Cash Flow | 28.9 | -135.5 | 72.9 | -1.01 | 51.56 | Upgrade
|
| Change in Working Capital | 25.07 | -12.65 | 7.07 | 5.58 | -7.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.