Sichuan
603317.SSSichuan Teway Food Group Co.,Ltd Price (603317.SS)
Stock Price
Market Cap
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Shares Outstanding
1,060,360,945
(0.123)%Cash Flow Statement
Sichuan Teway Food Group Co.,LtdCurrency: 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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