Juewei
603517.SSJuewei Food Co., Ltd. Price (603517.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
624,087,149
(1.1329)%Cash Flow Statement
Juewei Food Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.66M
+0% |
151.83M
+293% |
192.82M
+27% |
236.34M
+23% |
300.82M
+27% |
380.30M
+26% |
497.28M
+31% |
630.59M
+27% |
790.94M
+25% |
692.46M
-12% |
967.24M
+40% |
193.92M
-80% |
317.19M
+64% |
||||||
| Depreciation And Amortiz... | 0.00 | 6.18M | 21.07M | 28.57M | 35.32M | 50.44M | 53.61M | 76.38M | 100.47M | 119.86M | 265.23M | 330.22M | 353.13M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -331,657.00 | 467.66k | -205,343.00 | -693,916.00 | -629,045.00 | 32.94M | -1,767,283.00 | -10,681,293.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.65M | 105.01M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 24.97M | 23.76M | -7,969,228.00 | 186.63k | -43,396,713.00 | -69,464,727.00 | 14.06M | -57,194,527.00 | -116,772,396.00 | 23.19M | -75,976,783.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.11M | 134.87M | -2,042,465.00 | 160.26M | 171.52M | 66.71M | 207.16M | 677.99k | ||||||
| Inventory | 0.00 | 0.00 | -103,612,326.31 | 37.63M | -153,230,969.45 | -59,749,119.01 | -17,706,979.12 | -184,586,034.42 | -59,907,892.38 | -171,767,010.18 | 3.78M | 151.90M | -439,458,358.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 53.37M | 94.25M | -131,093.98 | 54.97M | 91.94M | -71,712,536.44 | -693,915.62 | -629,044.57 | 32.94M | -1,767,282.00 | -10,681,292.97 | ||||||
| Other Non-Cash Items | -38,655,022.95 | -151,827,449.95 | 28.40M | 29.46M | 32.57M | 67.92M | 16.19M | 33.94M | 22.68M | 161.44M | -197,778,373.52 | 197.83M | 288.08M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
229.65M
+0% |
192.04M
-16% |
426.25M
+122% |
215.34M
-49% |
493.89M
+129% |
641.30M
+30% |
484.61M
-24% |
1.03B
+112% |
915.70M
-11% |
1.09B
+19% |
1.21B
+11% |
422.28M
-65% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -162,821,128.16 | -235,900,488.55 | -150,380,618.01 | -128,446,623.08 | -240,381,021.87 | -261,071,507.04 | -334,313,187.16 | -396,344,878.39 | -523,877,253.27 | -372,791,255.91 | -626,481,034.26 | -586,556,491.41 | -634,812,158.00 | ||||||
| Acquisitions Net | 0.00 | -8,040.00 | -8,370,526.62 | 0.00 | 4.41M | 1.20M | 10.88M | 17.91M | 1.15M | -13,210,368.70 | 5.13M | 30.56M | -11,618,065.00 | ||||||
| Purchases Of Investments | -2,000,000.00 | 0.00 | -168,000,000.00 | 0.00 | -23,070,400.00 | -3,408,000.00 | -198,000,000.00 | -453,551,000.00 | -1,502,750,000.00 | -933,605,460.00 | -1,506,460,000.00 | -879,558,370.69 | -2,421,670,700.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 150.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 411.44M | 1.04B | 437.96M | 2.04B | ||||||
| Other Investing Activities | 6.18M | 6.80M | -150,380,618.01 | 1.58M | -22,590,875.26 | 32.08M | 6.18M | -21,517,780.91 | -20,999,999.57 | -23,565,469.19 | 31.50M | -27,999,999.21 | -97,744,955.00 | ||||||
| Net Cash Used For Inv... | -158,643,119.80
+0% |
-229,109,991.76
+44% |
-326,316,224.27
+42% |
-126,863,108.32
-61% |
-286,042,297.13
+125% |
-232,403,474.86
-19% |
-526,128,205.46
+126% |
-871,413,659.30
+66% |
-799,337,568.84
-8% |
-931,729,925.80
+17% |
-1,057,855,731.70
+14% |
-1,025,593,573.31
-3% |
-1,130,260,126.00
+10% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00M | -15,000,000.00 | 0.00 | -25,000,000.00 | 8.00M | 6.90M | -59,900,000.00 | 210.00M | 941.82M | -180,000,000.00 | 46.85M | 207.31M | 422.69M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,910,000.00 | 0.00 | -2,199,000.00 | 0.00 | 0.00 | 0.00 | 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 | -3,980,160.00 | -243,948,671.00 | -206,004,095.00 | ||||||
| Dividends Paid | -823,855.56 | -10,462,171.12 | -47,511,394.44 | -64,196,516.67 | -79,542,719.68 | -100,113,227.48 | -134,689,887.24 | -198,673,977.50 | -250,100,000.00 | -322,574,268.00 | -304,315,347.00 | -345,776,197.00 | -113,118,655.00 | ||||||
| Other Financing Activities | 360.00M | 0.12 | 45.00M | -1,196,516.00 | 0.00 | 0.00 | 741.69M | 9.43M | -5,245,628.00 | -495,897.00 | 218.67M | 996.73M | -379,530,244.00 | ||||||
| Net Cash Used/Provide... | 369.18M
+0% |
-25,462,171.12
-107% |
-2,511,394.44
-90% |
-89,196,516.67
+3,452% |
-71,542,719.68
-20% |
-93,213,227.48
+30% |
553.19M
-693% |
20.75M
-96% |
668.81M
+3,123% |
-503,070,165.00
-175% |
-42,770,443.81
-91% |
614.32M
-1,536% |
-69,960,035.00
-111% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,386,295.42 | 3.54M | 1.95M | -960,936.70 | -3,068,530.58 | 4.31M | 1.14M | ||||||
| Net Change In Cash | 262.37M | -24,923,659.00 | -136,787,803.00 | 210.19M | -142,242,856.00 | 168.28M | 665.98M | -362,510,619.00 | 899.23M | -520,061,796.00 | -17,737,185.00 | 798.72M | -776,803,091.00 | ||||||
| Cash At Beginning Of Per... | 62.90M | 325.27M | 300.35M | 163.56M | 373.75M | 231.51M | 399.78M | 1.07B | 703.25M | 1.60B | 1.08B | 1.06B | 1.86B | ||||||
| Cash At End Of Period | 325.27M | 300.35M | 163.56M | 373.75M | 231.51M | 399.78M | 1.07B | 703.25M | 1.60B | 1.08B | 1.06B | 1.86B | 1.09B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 229.65M | 192.04M | 426.25M | 215.34M | 493.89M | 641.30M | 484.61M | 1.03B | 915.70M | 1.09B | 1.21B | 419.77M | ||||||
| Capital Expenditure | -162,821,128.16 | -235,900,488.55 | -150,380,618.01 | -128,446,623.08 | -240,381,021.87 | -261,071,507.04 | -334,313,187.16 | -396,344,878.39 | -523,877,253.27 | -372,791,255.91 | -626,481,034.26 | -586,556,491.41 | -634,812,162.00 | ||||||
| Free Cash Flow | -162,821,128.16
+0% |
-6,251,986.55
-96% |
41.66M
-766% |
297.80M
+615% |
-25,038,861.87
-108% |
232.82M
-1,030% |
306.99M
+32% |
88.27M
-71% |
503.93M
+471% |
542.91M
+8% |
459.48M
-15% |
619.13M
+35% |
-215,041,938.50
-135% |
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