Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China
· Delayed Price · Currency is CNY 10.59
-0.76 (-6.70%)
May 16, 2025, 2:45 PM CST
SHA:603317 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 523.39 | 624.64 | 456.7 | 341.7 | 184.6 | 364.27 | Upgrade
|
| Depreciation & Amortization | 80.5 | 80.5 | 65.29 | 50.62 | 43.68 | 27.61 | Upgrade
|
| Other Amortization | 6.7 | 6.7 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 2.13 | 0.1 | 0.36 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 1 | 1.4 | 2.4 | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.48 | -76.48 | -70.03 | -54.3 | -37.72 | -34.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.62 | 4.62 | 0.15 | 0.14 | 0.17 | 0.02 | Upgrade
|
| Other Operating Activities | -51.7 | 23.54 | 10.65 | 0.29 | 1.57 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -91.98 | -91.98 | 4.59 | -12.58 | 6 | -29.18 | Upgrade
|
| Change in Inventory | 50.65 | 50.65 | 3.04 | -38.55 | 133.88 | -148.33 | Upgrade
|
| Change in Accounts Payable | 189.79 | 189.79 | 128.51 | 257.2 | -104.93 | 178.41 | Upgrade
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| Change in Other Net Operating Assets | 1.81 | 1.81 | -0.26 | - | - | - | Upgrade
|
| Operating Cash Flow | 643.85 | 820.34 | 602.63 | 546.14 | 240.35 | 352.79 | Upgrade
|
| Operating Cash Flow Growth | -4.06% | 36.13% | 10.34% | 127.23% | -31.87% | -6.66% | Upgrade
|
| Capital Expenditures | -155.43 | -153.1 | -99.12 | -222.62 | -317.39 | -198.77 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.15 | 0.35 | 5.09 | 1.32 | 1.56 | 0.4 | Upgrade
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| Cash Acquisitions | -132.29 | -132.29 | -257.18 | - | - | - | Upgrade
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| Investment in Securities | -282.67 | -423.98 | -45.59 | -916.81 | -1,431 | 290 | Upgrade
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| Other Investing Activities | 87.5 | 87.3 | 61 | 52.32 | 28.51 | 36.9 | Upgrade
|
| Investing Cash Flow | -487.04 | -621.71 | -335.8 | -1,086 | -1,718 | 128.54 | Upgrade
|
| Long-Term Debt Repaid | - | -14.14 | - | -2.31 | -9.67 | - | Upgrade
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| Total Debt Repaid | -19.14 | -14.14 | - | -2.31 | -9.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.14 | -14.14 | - | -2.31 | -9.67 | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.62 | 105.1 | - | 1,683 | Upgrade
|
| Repurchase of Common Stock | -29.82 | -29.82 | -8.35 | -120.73 | -41.09 | - | Upgrade
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| Common Dividends Paid | -423.03 | -423.01 | -242.47 | -37.71 | -157.61 | -115.68 | Upgrade
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| Other Financing Activities | 57.17 | 32.09 | 2.5 | - | -0.3 | -1.26 | Upgrade
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| Financing Cash Flow | -414.82 | -434.88 | -244.7 | -55.66 | -208.67 | 1,566 | Upgrade
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| Net Cash Flow | -258.01 | -236.25 | 22.13 | -595.3 | -1,687 | 2,047 | Upgrade
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| Free Cash Flow | 488.42 | 667.25 | 503.51 | 323.52 | -77.04 | 154.02 | Upgrade
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| Free Cash Flow Growth | -15.70% | 32.52% | 55.63% | - | - | -53.32% | Upgrade
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| Free Cash Flow Margin | 14.96% | 19.19% | 15.99% | 12.02% | -3.80% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.63 | 0.47 | 0.30 | -0.07 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.3 | - | Upgrade
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| Cash Income Tax Paid | 306.03 | 321.91 | 271.51 | 175.71 | 144.98 | 243.81 | Upgrade
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| Levered Free Cash Flow | -319.06 | 7.6 | 253.52 | 390.56 | -174.37 | 148.24 | Upgrade
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| Unlevered Free Cash Flow | -319.06 | 7.6 | 253.52 | 390.56 | -174.18 | 148.24 | Upgrade
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| Change in Net Working Capital | 630.53 | 373.71 | 41.31 | -325 | -5.47 | -82.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.