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Tianjin Guifaxiang 18th Street Mahua Food (002820)

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10.70
-0.46-4.12%

Not Open May 21 15:00 CST

2.15BMarket Cap-89.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-3.91%156.82M

-3.81%532.4M

-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

Refunds of taxes and levies

----

--0

----

Cash received relating to other operating activities

-54.80%328.69K

-67.76%2.12M

-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

Cash inflows from operating activities

-4.14%157.14M

-4.56%534.52M

-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

Goods services cash paid

-5.48%63.13M

-7.06%210.22M

-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

Staff behalf paid

-2.78%47.01M

4.18%163.94M

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

All taxes paid

16.88%9.42M

-34.02%31.13M

-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

Cash paid relating to other operating activities

50.54%23.3M

15.35%77.09M

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

Cash outflows from operating activities

3.01%142.86M

-3.05%482.37M

-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

Net cash flows from operating activities

-43.43%14.28M

-16.53%52.15M

-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

Investing cash flow

Cash received from disposal of investments

----

-31.34%920M

-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

Cash received from returns on investments

----

-28.21%3.11M

-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

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

-92.78%650

-74.23%13.11K

-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

-100.00%650

-31.33%923.13M

-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

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

-70.29%2.63M

-85.36%26.77M

-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

Cash paid to acquire investments

--200M

-49.33%760M

-35.59%760M

-55.56%360M

--0

-25.00%1.5B

-41.00%1.18B

-32.50%810M

-25.00%300M

66.67%2B

Cash outflows from investing activities

2,190.68%202.63M

-53.25%786.77M

-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

Net cash flows from investing activities

-233.35%-202.63M

140.29%136.35M

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

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

30.10%5.06M

-70.25%22.48M

-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

Cash outflows from financing activities

30.10%5.06M

-54.83%51.78M

-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

Net cash flows from financing activities

-30.10%-5.06M

54.83%-51.78M

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

Net cash flow

Net increase in cash and cash equivalents

-211.59%-193.4M

135.00%136.72M

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

Add:Begin period cash and cash equivalents

54.55%387.33M

-60.92%250.61M

7.28%641.22M

126.56%597.71M

End period cash equivalent

-54.26%193.92M

54.55%387.33M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-3.91%156.82M	-3.81%532.4M	-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
Refunds of taxes and levies	----	----	----	----	----	----	--0	----	----	----
Cash received relating to other operating activities	-54.80%328.69K	-67.76%2.12M	-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
Cash inflows from operating activities	-4.14%157.14M	-4.56%534.52M	-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
Goods services cash paid	-5.48%63.13M	-7.06%210.22M	-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
Staff behalf paid	-2.78%47.01M	4.18%163.94M	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
All taxes paid	16.88%9.42M	-34.02%31.13M	-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
Cash paid relating to other operating activities	50.54%23.3M	15.35%77.09M	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
Cash outflows from operating activities	3.01%142.86M	-3.05%482.37M	-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
Net cash flows from operating activities	-43.43%14.28M	-16.53%52.15M	-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
Investing cash flow
Cash received from disposal of investments	----	-31.34%920M	-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
Cash received from returns on investments	----	-28.21%3.11M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.78%650	-74.23%13.11K	-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	-100.00%650	-31.33%923.13M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.29%2.63M	-85.36%26.77M	-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
Cash paid to acquire investments	--200M	-49.33%760M	-35.59%760M	-55.56%360M	--0	-25.00%1.5B	-41.00%1.18B	-32.50%810M	-25.00%300M	66.67%2B
Cash outflows from investing activities	2,190.68%202.63M	-53.25%786.77M	-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
Net cash flows from investing activities	-233.35%-202.63M	140.29%136.35M	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
Financing cash flow
Dividend interest payment	----	-25.00%29.3M	-25.00%29.3M	-25.00%29.3M	----	29.67%39.07M	29.67%39.07M	29.67%39.07M	----	0.00%30.13M
Cash payments relating to other financing activities	30.10%5.06M	-70.25%22.48M	-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
Cash outflows from financing activities	30.10%5.06M	-54.83%51.78M	-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
Net cash flows from financing activities	-30.10%-5.06M	54.83%-51.78M	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
Net cash flow
Net increase in cash and cash equivalents	-211.59%-193.4M	135.00%136.72M	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
Add:Begin period cash and cash equivalents	54.55%387.33M	-60.92%250.61M	-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
End period cash equivalent	-54.26%193.92M	54.55%387.33M	-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
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	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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