Juewei Food Co., Ltd. Price (603517.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

624,087,149

(1.1329)%

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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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