Juewei Food Co., Ltd. (SHA:603517)
China
· Delayed Price · Currency is CNY 15.63
-0.42 (-2.62%)
Jun 13, 2025, 2:45 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 | 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 | 182.08 | 227.11 | 344.31 | 234.81 | 980.94 | 701.36 | Upgrade
|
| Depreciation & Amortization | 372.09 | 372.09 | 353.13 | 330.22 | 265.23 | 119.86 | Upgrade
|
| Other Amortization | 68.2 | 68.2 | 45.49 | 65.54 | 27.13 | 34.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.04 | -5.04 | -13.71 | 0.81 | 0 | 2.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.18 | 25.18 | 75.26 | 1.14 | 1.04 | 16.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 189.41 | 189.41 | 116.46 | 94.22 | -223.72 | 109.67 | Upgrade
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| Provision & Write-off of Bad Debts | 6.03 | 6.03 | 4.27 | -2.4 | 9.55 | 1.69 | Upgrade
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| Other Operating Activities | 15.94 | 15.19 | 6.45 | -1.86 | 2 | -2.4 | Upgrade
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| Change in Accounts Receivable | -6.7 | -6.7 | -75.98 | 23.19 | -116.77 | -57.19 | Upgrade
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| Change in Inventory | 244.47 | 244.47 | -439.46 | 151.9 | 3.78 | -171.77 | Upgrade
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| Change in Accounts Payable | -47.39 | -47.39 | 0.68 | 207.16 | 66.71 | 171.52 | Upgrade
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| Change in Other Net Operating Assets | 3.19 | 3.19 | 13.55 | 105.01 | 37.12 | -10.33 | Upgrade
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| Operating Cash Flow | 1,048 | 1,092 | 419.77 | 1,206 | 1,086 | 915.7 | Upgrade
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| Operating Cash Flow Growth | 86.37% | 160.21% | -65.18% | 11.03% | 18.59% | -10.91% | Upgrade
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| Capital Expenditures | -244.46 | -318.53 | -634.81 | -586.56 | -626.48 | -372.79 | Upgrade
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| Sale of Property, Plant & Equipment | 12.24 | 15.55 | 5.77 | 2.56 | 5.13 | 6.93 | Upgrade
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| Cash Acquisitions | - | -33.52 | -11.62 | - | - | -13.21 | Upgrade
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| Investment in Securities | 299.65 | 85.85 | -423.99 | -442.73 | -436.83 | -552.66 | Upgrade
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| Other Investing Activities | 15.34 | 16.2 | 2.51 | 1.13 | 0.33 | - | Upgrade
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| Investing Cash Flow | 82.78 | -234.44 | -1,062 | -1,026 | -1,058 | -931.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 770.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | 800.61 | 835.56 | - | 333.98 | - | Upgrade
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| Total Debt Issued | 796.65 | 800.61 | 835.56 | 770.31 | 333.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -180 | Upgrade
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| Long-Term Debt Repaid | - | -1,228 | -587.94 | -734.7 | -287.13 | - | Upgrade
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| Total Debt Repaid | -1,251 | -1,228 | -587.94 | -734.7 | -287.13 | -180 | Upgrade
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| Net Debt Issued (Repaid) | -453.87 | -427.67 | 247.62 | 35.61 | 46.85 | -180 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,165 | 246.62 | - | Upgrade
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| Repurchase of Common Stock | -294.27 | -294.27 | -206 | -243.95 | -3.98 | - | Upgrade
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| Common Dividends Paid | -501.24 | -507.61 | -125.48 | -367.88 | -306.69 | -322.57 | Upgrade
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| Other Financing Activities | 98.28 | 2.5 | -51.7 | 25.57 | -25.57 | -0.5 | Upgrade
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| Financing Cash Flow | -1,151 | -1,227 | -135.57 | 614.32 | -42.77 | -503.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | 0.14 | 1.14 | 4.31 | -3.07 | -0.96 | Upgrade
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| Net Cash Flow | -22.03 | -369.06 | -776.8 | 798.72 | -17.74 | -520.06 | Upgrade
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| Free Cash Flow | 803.55 | 773.77 | -215.04 | 619.13 | 459.48 | 542.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | 34.75% | -15.37% | 7.73% | Upgrade
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| Free Cash Flow Margin | 13.26% | 12.37% | -2.96% | 9.35% | 7.02% | 10.29% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.23 | -0.35 | 1.00 | 0.75 | 0.89 | Upgrade
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| Cash Interest Paid | 3.29 | - | - | - | - | 3.47 | Upgrade
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| Cash Income Tax Paid | 640.34 | 615.2 | 575.99 | 452.49 | 688.89 | 573.56 | Upgrade
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| Levered Free Cash Flow | 766.31 | 597.11 | -305.81 | 420.23 | 542.45 | 359.39 | Upgrade
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| Unlevered Free Cash Flow | 775.97 | 608.69 | -295.54 | 430.55 | 544.06 | 361.55 | Upgrade
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| Change in Net Working Capital | -196.81 | -63.07 | 510.71 | -232.39 | -197.95 | 82.45 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.