Sichuan Teway Food Group Co.,Ltd Price (603317.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,060,360,945

(0.123)%

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Cash Flow Statement

Sichuan Teway Food Group Co.,Ltd

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
91.90M

+0%

127.43M

+39%

172.89M

+36%

148.02M

-14%

142.37M

-4%

203.33M

+43%

183.81M

-10%

266.61M

+45%

296.97M

+11%

364.27M

+23%

184.39M

-49%

340.61M

+85%

465.51M

+37%

Depreciation And Amortiz...
0.00 2.09M 3.59M 5.18M 21.61M 22.70M 23.30M 22.54M 24.17M 27.61M 43.68M 50.62M 65.29M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 -228,400.00 -866,600.00 -2,817,890.00 605.27k -17,932,960.00 10.34M 135.81k 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 27.19M 0.00 0.00 17.46M 28.10M 31.98M 47.14M
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 13.93M -4,872,900.00 -1,419,000.00 -1,222,617.00 -46,803.00 -29,175,240.00 6.00M -12,583,919.00 4.59M
Accounts Payables
0.00 0.00 0.00 0.00 0.00 -28,866,400.00 13.20M 30.14M 60.35M 178.41M -104,927,907.00 257.20M 128.51M
Inventory
0.00 0.00 0.00 0.00 29.69M -19,783,088.07 -10,089,959.17 -37,473,579.01 22.83M -148,325,640.55 133.88M -38,552,465.37 3.04M
Other Working Capital
0.00 0.00 0.00 0.00 37.87M -33,967,691.54 10.92M 26.10M 605.27k -17,932,959.30 10.34M 135.81k 797.32k
Other Non-Cash Items
-91,904,683.97 -127,426,467.54 -172,890,573.66 -148,020,852.06 -4,458,200.00 -7,012,492.30 16.73M -12,829,023.70 -26,921,027.00 -21,603,705.15 -71,445,679.00 -83,396,871.00 -112,256,005.00
Net Cash Provided By Op...
0.00

+0%

158.71M

+0%

214.16M

+35%

105.70M

-51%

227.09M

+115%

165.27M

-27%

224.66M

+36%

264.94M

+18%

377.96M

+43%

352.79M

-7%

240.35M

-32%

546.14M

+127%

602.63M

+10%

Investing Activities
Investments In Propert...
-52,044,279.02 -101,350,716.54 -142,719,677.52 -61,879,718.57 -42,121,822.66 -16,171,964.93 -13,644,960.58 -23,728,396.00 -48,030,898.48 -198,766,149.46 -317,388,228.38 -222,619,716.64 -99,122,231.00
Acquisitions Net
0.00 0.00 0.00 0.00 102.31k 890.24k 1.07M 26.66k 50.04k 401.48k 1.56M 7.32M -243,793,872.00
Purchases Of Investments
0.00 0.00 0.00 0.00 -650,000,000.00 -550,000,000.00 -850,900,000.00 -601,850,000.00 -1,640,000,000.00 -2,088,500,000.00 -5,931,110,719.36 -6,876,814,900.97 -10,349,997,000.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00 407.38M 508.14M 761.34M 567.26M 1.23B 2.41B 4.84B 6.02B 10.36B
Other Investing Activities
116.10k 7.71M 6.09M -5,365,757.34 -6,244,420.57 -5,422,301.19 481.33k -1,672,713.60 -905,913.40 1.98M -311,149,990.40 -9,440,500.56 -4,429,951.00
Net Cash Used For Inv...
-51,928,179.02

+0%

-93,641,676.54

+80%

-136,633,747.30

+46%

-67,245,475.91

-51%

-290,880,890.77

+333%

-62,568,049.34

-78%

-101,655,314.51

+62%

-59,968,026.60

-41%

-459,224,478.88

+666%

128.54M

-128%

-1,718,430,796.14

-1,437%

-1,085,788,602.17

-37%

-335,798,973.00

-69%

Financing Activities
Debt Repayment
0.00 0.00 20.00M 30.00M -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 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 50.76M 99.10M 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,087,620.00 -120,733,294.00 -8,347,464.00
Dividends Paid
-35,712,627.32 -5,504,343.42 -26,767,880.81 -47,445,000.01 -28,882,474.98 -30,440,250.00 -205,709,500.00 -94,714,100.00 -82,631,000.00 -115,683,400.00 -157,611,110.00 -37,709,084.00 -242,473,250.00
Other Financing Activities
0.00 0.00 0.00 0.01 0.00 0.00 15.26M 0.00 485.30M 1.68B -51,056,446.00 -23,948,361.00 6.12M
Net Cash Used/Provide...
-35,712,627.32

+0%

-5,504,343.42

-85%

-6,767,880.81

+23%

-17,445,000.01

+158%

-78,882,474.98

+352%

-30,440,250.00

-61%

-190,454,500.00

+526%

-94,714,100.00

-50%

402.67M

-525%

1.57B

+289%

-208,667,557.79

-113%

-55,657,445.73

-73%

-244,699,935.00

+340%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 -20.80 0.00 0.00 0.00 0.88 0.00 0.00 0.00 0.00
Net Change In Cash
42.95M 59.56M 70.76M 21.01M -142,674,986.00 72.26M -67,448,898.00 110.26M 321.40M 2.05B -1,686,745,298.00 -595,302,270.00 22.13M
Cash At Beginning Of Per...
238.22M 281.17M 340.73M 411.49M 382.50M 239.82M 312.09M 244.64M 354.89M 676.30M 2.72B 1.04B 441.71M
Cash At End Of Period
281.17M 340.73M 411.49M 432.50M 239.82M 312.09M 244.64M 354.89M 676.30M 2.72B 1.04B 441.71M 463.84M
Additional Metrics:
Operating Cash Flow
0.00 158.71M 214.16M 105.70M 227.09M 165.27M 224.66M 264.94M 377.96M 352.79M 240.35M 546.14M 602.63M
Capital Expenditure
-52,044,279.02 -101,350,716.54 -142,719,677.52 -61,879,718.57 -42,121,822.66 -16,171,964.93 -13,644,960.58 -23,728,396.00 -48,030,898.48 -198,766,149.46 -317,388,228.38 -222,619,716.64 -99,122,231.17
Free Cash Flow
-52,044,279.02

+0%

57.36M

-210%

71.44M

+25%

43.82M

-39%

184.97M

+322%

149.10M

-19%

211.02M

+42%

241.21M

+14%

329.93M

+37%

154.02M

-53%

-77,035,173.38

-150%

323.52M

-520%

503.51M

+56%

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