Juewei Food Co., Ltd. (SHA:603517)
China · Delayed Price · Currency is CNY 10.64
+0.59 (5.87%)
Oct 28, 2026, 11:29 AM CST
Juewei Food Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -303.02 | -191.03 | 227.11 | 344.31 | 234.81 | 980.94 |
Depreciation & Amortization | 311.57 | 317.41 | 381.74 | 353.13 | 330.22 | 265.23 |
Other Amortization | 36.87 | 31.03 | 58.56 | 45.49 | 65.54 | 27.13 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -5.04 | -13.71 | 0.81 | 0 |
Asset Writedown & Restructuring Costs | 51.95 | 51.95 | 25.18 | 75.26 | 1.14 | 1.04 |
Loss (Gain) From Sale of Investments | 90.48 | 90.48 | 189.41 | 116.46 | 94.22 | -223.72 |
Provision & Write-off of Bad Debts | 6.27 | 6.27 | 6.03 | 4.27 | -2.4 | 9.55 |
Other Operating Activities | -599.56 | 11.03 | 15.19 | 6.45 | -1.86 | 2 |
Change in Accounts Receivable | 3.75 | 3.75 | -6.7 | -75.98 | 23.19 | -116.77 |
Change in Inventory | 78.73 | 78.73 | 244.47 | -439.46 | 151.9 | 3.78 |
Change in Accounts Payable | 359.48 | 359.48 | -47.39 | 0.68 | 207.16 | 66.71 |
Change in Other Net Operating Assets | 12.68 | 12.68 | 3.19 | 13.55 | 105.01 | 37.12 |
Operating Cash Flow | 45.05 | 767.63 | 1,092 | 419.77 | 1,206 | 1,086 |
Operating Cash Flow Growth | -94.15% | -29.72% | 160.21% | -65.18% | 11.03% | 18.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -237.71 | -262.24 | -318.53 | -634.81 | -586.56 | -626.48 |
Sale of Property, Plant & Equipment | 6.55 | 0.56 | 15.55 | 5.77 | 2.56 | 5.13 |
Cash Acquisitions | - | - | -33.52 | -11.62 | - | - |
Divestitures | -0.06 | -0.06 | - | - | - | - |
Investment in Securities | 510.36 | 122.01 | 93.45 | -423.99 | -442.73 | -436.83 |
Other Investing Activities | 64 | 5.39 | 8.6 | 2.51 | 1.13 | 0.33 |
Investing Cash Flow | 343.12 | -134.35 | -234.44 | -1,062 | -1,026 | -1,058 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 770.31 | - |
Long-Term Debt Issued | - | 674.18 | 800.61 | 835.56 | - | 333.98 |
Total Debt Issued | 708 | 674.18 | 800.61 | 835.56 | 770.31 | 333.98 |
Long-Term Debt Repaid | - | -805.52 | -1,228 | -587.94 | -734.7 | -287.13 |
Lease Payments | -135.59 | -135.59 | -176.42 | -175.07 | -171.7 | -120.77 |
Total Debt Repaid | -741.49 | -805.52 | -1,228 | -587.94 | -734.7 | -287.13 |
Net Debt Issued (Repaid) | -33.49 | -131.34 | -427.67 | 247.62 | 35.61 | 46.85 |
Issuance of Common Stock | - | - | - | - | 1,165 | 246.62 |
Repurchase of Common Stock | - | - | -294.27 | -206 | -243.95 | -3.98 |
Common Dividends Paid | -88.28 | -213.88 | -507.61 | -125.48 | -367.88 | -306.69 |
Other Financing Activities | -99.71 | -0.89 | 2.5 | -51.7 | 25.57 | -25.57 |
Financing Cash Flow | -221.49 | -346.11 | -1,227 | -135.57 | 614.32 | -42.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.52 | -1.76 | 0.14 | 1.14 | 4.31 | -3.07 |
Net Cash Flow | 159.16 | 285.41 | -369.06 | -776.8 | 798.72 | -17.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -192.66 | 505.39 | 773.77 | -215.04 | 619.13 | 459.48 |
Free Cash Flow Growth | - | -34.69% | - | - | 34.75% | -15.37% |
Free Cash Flow Margin | -3.81% | 9.25% | 12.37% | -2.96% | 9.35% | 7.02% |
Free Cash Flow Per Share | -0.32 | 0.82 | 1.23 | -0.35 | 1.00 | 0.75 |
Levered Free Cash Flow | 224.85 | 783.61 | 568.74 | -305.81 | 420.23 | 542.45 |
Unlevered Free Cash Flow | 238.4 | 798.16 | 589.73 | -295.54 | 430.55 | 544.06 |
Free Cash Flow After Leases | -328.26 | 369.79 | 597.35 | -390.12 | 447.43 | 338.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 120.37 | 529.94 | 615.2 | 575.99 | 452.49 | 688.89 |
Change in Working Capital | 450.34 | 450.34 | 194.11 | -511.89 | 483.22 | 23.79 |