Juewei Food Co., Ltd. (SHA:603517)
China · Delayed Price · Currency is CNY 12.58
+0.08 (0.64%)
Feb 13, 2026, 3:00 PM CST
Juewei Food 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 68.93 | 227.11 | 344.31 | 234.81 | 980.94 | 701.36 |
Depreciation & Amortization | 372.09 | 372.09 | 353.13 | 330.22 | 265.23 | 119.86 |
Other Amortization | 68.2 | 68.2 | 45.49 | 65.54 | 27.13 | 34.53 |
Loss (Gain) From Sale of Assets | -5.04 | -5.04 | -13.71 | 0.81 | 0 | 2.93 |
Asset Writedown & Restructuring Costs | 25.18 | 25.18 | 75.26 | 1.14 | 1.04 | 16.45 |
Loss (Gain) From Sale of Investments | 189.41 | 189.41 | 116.46 | 94.22 | -223.72 | 109.67 |
Provision & Write-off of Bad Debts | 6.03 | 6.03 | 4.27 | -2.4 | 9.55 | 1.69 |
Other Operating Activities | -149.34 | 15.19 | 6.45 | -1.86 | 2 | -2.4 |
Change in Accounts Receivable | -6.7 | -6.7 | -75.98 | 23.19 | -116.77 | -57.19 |
Change in Inventory | 244.47 | 244.47 | -439.46 | 151.9 | 3.78 | -171.77 |
Change in Accounts Payable | -47.39 | -47.39 | 0.68 | 207.16 | 66.71 | 171.52 |
Change in Other Net Operating Assets | 3.19 | 3.19 | 13.55 | 105.01 | 37.12 | -10.33 |
Operating Cash Flow | 769.58 | 1,092 | 419.77 | 1,206 | 1,086 | 915.7 |
Operating Cash Flow Growth | -30.02% | 160.21% | -65.18% | 11.03% | 18.59% | -10.91% |
Capital Expenditures | -221.81 | -318.53 | -634.81 | -586.56 | -626.48 | -372.79 |
Sale of Property, Plant & Equipment | 10.08 | 15.55 | 5.77 | 2.56 | 5.13 | 6.93 |
Cash Acquisitions | - | -33.52 | -11.62 | - | - | -13.21 |
Investment in Securities | -422.84 | 85.85 | -423.99 | -442.73 | -436.83 | -552.66 |
Other Investing Activities | 41.63 | 16.2 | 2.51 | 1.13 | 0.33 | - |
Investing Cash Flow | -592.94 | -234.44 | -1,062 | -1,026 | -1,058 | -931.73 |
Short-Term Debt Issued | - | - | - | 770.31 | - | - |
Long-Term Debt Issued | - | 800.61 | 835.56 | - | 333.98 | - |
Total Debt Issued | 990.93 | 800.61 | 835.56 | 770.31 | 333.98 | - |
Short-Term Debt Repaid | - | - | - | - | - | -180 |
Long-Term Debt Repaid | - | -1,228 | -587.94 | -734.7 | -287.13 | - |
Total Debt Repaid | -1,267 | -1,228 | -587.94 | -734.7 | -287.13 | -180 |
Net Debt Issued (Repaid) | -276.42 | -427.67 | 247.62 | 35.61 | 46.85 | -180 |
Issuance of Common Stock | - | - | - | 1,165 | 246.62 | - |
Repurchase of Common Stock | -294.27 | -294.27 | -206 | -243.95 | -3.98 | - |
Common Dividends Paid | -320.23 | -507.61 | -125.48 | -367.88 | -306.69 | -322.57 |
Other Financing Activities | 344.9 | 2.5 | -51.7 | 25.57 | -25.57 | -0.5 |
Financing Cash Flow | -546.02 | -1,227 | -135.57 | 614.32 | -42.77 | -503.07 |
Foreign Exchange Rate Adjustments | 19.69 | 0.14 | 1.14 | 4.31 | -3.07 | -0.96 |
Net Cash Flow | -349.68 | -369.06 | -776.8 | 798.72 | -17.74 | -520.06 |
Free Cash Flow | 547.77 | 773.77 | -215.04 | 619.13 | 459.48 | 542.91 |
Free Cash Flow Growth | -25.64% | - | - | 34.75% | -15.37% | 7.73% |
Free Cash Flow Margin | 9.96% | 12.37% | -2.96% | 9.35% | 7.02% | 10.29% |
Free Cash Flow Per Share | 0.90 | 1.23 | -0.35 | 1.00 | 0.75 | 0.89 |
Cash Interest Paid | - | - | - | - | - | 3.47 |
Cash Income Tax Paid | 595.18 | 615.2 | 575.99 | 452.49 | 688.89 | 573.56 |
Levered Free Cash Flow | 634.3 | 597.11 | -305.81 | 420.23 | 542.45 | 359.39 |
Unlevered Free Cash Flow | 643.6 | 608.69 | -295.54 | 430.55 | 544.06 | 361.55 |
Change in Working Capital | 194.11 | 194.11 | -511.89 | 483.22 | 23.79 | -68.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.