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Guoquan Food (Shanghai) Co (HKSE:02517) Cash Flow for Lease Financing : HK$-28 Mil (TTM As of Dec. 2024)


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What is Guoquan Food (Shanghai) Co Cash Flow for Lease Financing?

Guoquan Food (Shanghai) Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was HK$-15 Mil. Guoquan Food (Shanghai) Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-28 Mil.

Compared with last quarter (HK$-13 Mil in Jun. 2024 ), Guoquan Food (Shanghai) Co's Cash Flow for Lease Financing remained the same in Dec. 2024 (HK$-15 Mil).

Guoquan Food (Shanghai) Co Cash Flow for Lease Financing Historical Data

The historical data trend for Guoquan Food (Shanghai) Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guoquan Food (Shanghai) Co Cash Flow for Lease Financing Chart

Guoquan Food (Shanghai) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-13.14 -32.90 -30.19 -30.23 -27.55

Guoquan Food (Shanghai) Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial - -13.52 -16.71 -13.08 -14.58

Guoquan Food (Shanghai) Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guoquan Food (Shanghai) Co Cash Flow for Lease Financing Related Terms

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Guoquan Food (Shanghai) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guoquan Food (Shanghai) Co Ltd (HKSE:02517) » Definitions » Cash Flow for Lease Financing
Comparable Companies
HKSE:01112 HKSE:00345 HKSE:01475 HKSE:01610 HKSE:09676 HKSE:01458 HKSE:01579 HKSE:06683 HKSE:02555 HKSE:01717 XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
N/A
Address
Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN
Website
https://www.zzgqsh.com
Guoquan Food (Shanghai) Co Ltd is the rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of retail stores in China, serving diverse dining scenarios.
Executives
Cheng Du Quan Yi Shi Pin You Xian Gong Si 2101 Beneficial owner
San Quan Shi Pin Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Li Zhujie 2201 Interest of corporation controlled by you
Guo Quan Shi Ye Shang Hai You Xian Gong Si 2101 Beneficial owner
Meng Xianjin 2201 Interest of corporation controlled by you
Li Xinhua 2103 Interests held jointly with another person
Shang Hai Guo Xiao Quan Qi Ye Guan Li Zhong Xin You Xian He Huo 2101 Beneficial owner
Wei Zhe 2201 Interest of corporation controlled by you
Yang Mingchao 2201 Interest of corporation controlled by you
Idg China Venture Capital Fund Gp V Associates Ltd. 2201 Interest of corporation controlled by you
Ho Chi Sing 2201 Interest of corporation controlled by you
Famous Wealthy Limited 2101 Beneficial owner
Idg China Venture Capital Fund V Associates L.p. 2201 Interest of corporation controlled by you
Idg China Venture Capital Fund V L.p. 2201 Interest of corporation controlled by you
Zhou Quan 2201 Interest of corporation controlled by you

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