Sichuan Teway Food Group Co.,Ltd (603317.SS)
CNY 14.12
(-0.84%)
CNY 14.12
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.76 Million | 546.14 Million | 240.35 Million | 352.78 Million | 377.95 Million | 264.93 Million |
| Net Income | 456.69 Million | 340.61 Million | 184.38 Million | 364.27 Million | 296.97 Million | 266.6 Million |
| Depreciation & Amortization | 65.35 Million | 50.61 Million | 43.67 Million | 27.61 Million | 24.16 Million | 22.54 Million |
| Deferred income taxes | 797.31 Thousand | 135.81 Thousand | 10.34 Million | -17.93 Million | 605.27 Thousand | -2.81 Million |
| Stock-based compensation | 47.14 Million | 31.97 Million | 28.09 Million | 17.46 Million | - | - |
| Change in working capital | 135.88 Million | 206.2 Million | 45.29 Million | -17.02 Million | 83.74 Million | -11.37 Million |
| Other non-cash items | -4.4 Million | -83.39 Million | -71.44 Million | -21.6 Million | -26.92 Million | -12.82 Million |
| Investing Cash Flow | -388.23 Million | -1.08 Billion | -1.71 Billion | 128.53 Million | -459.22 Million | -59.96 Million |
| Investments in PPE | -99.12 Million | -222.61 Million | -317.38 Million | -198.76 Million | -48.03 Million | -23.72 Million |
| Acquisitions | -243.79 Million | 7.32 Million | 1.56 Million | 401.47 Thousand | 50.03 Thousand | 26.65 Thousand |
| Investment purchases | -10.34 Billion | -6.87 Billion | -5.93 Billion | -2.08 Billion | -1.64 Billion | -601.85 Million |
| Sales/Maturities of investments | 10.3 Billion | 6.01 Billion | 4.83 Billion | 2.41 Billion | 1.22 Billion | 567.25 Million |
| Other Investing Activities | 270.05 Thousand | -9.44 Million | -311.14 Million | 1.97 Million | -905.91 Thousand | -1.67 Million |
| Financing Cash Flow | -249.39 Million | -55.65 Million | -208.66 Million | 1.56 Billion | 402.66 Million | -94.71 Million |
| Debt repayment | - | -2.31 Million | -9.67 Million | - | - | - |
| Dividends payments | -242.47 Million | -37.7 Million | -157.61 Million | -115.68 Million | -82.63 Million | -94.71 Million |
| Common Stock Repurchased | -8.34 Million | -120.73 Million | -41.08 Million | - | - | - |
| Common Stock Issuance | - | 99.09 Million | 50.76 Million | - | - | - |
| Other Financing Activities | 1.42 Million | 5.99 Million | -50.76 Million | 1.68 Billion | 485.29 Million | -35.22 Million |
| Accounts receivables | 4.58 Million | -12.58 Million | 6 Million | -29.17 Million | -46.8 Thousand | -1.22 Million |
| Accounts payables | 128.51 Million | 257.2 Million | -104.92 Million | 178.41 Million | 60.35 Million | 30.13 Million |
| Inventory | 3.04 Million | -38.55 Million | 133.87 Million | -148.32 Million | 22.83 Million | -37.47 Million |
| Other working capital | -257.82 Thousand | 135.81 Thousand | 10.34 Million | -17.93 Million | 605.27 Thousand | 26.09 Million |
| Cash at beginning of period | 449.53 Million | 1.03 Billion | 2.72 Billion | 676.29 Million | 354.89 Million | 244.63 Million |
| Cash at end of period | 466.66 Million | 441.7 Million | 1.03 Billion | 2.72 Billion | 676.29 Million | 354.89 Million |
| Capital Expenditure | -99.12 Million | -222.61 Million | -317.38 Million | -198.76 Million | -48.03 Million | -23.72 Million |
| Effect of forex changes on cash | -5 Million | - | - | - | 0.88 | - |
| Net cash flow / Change in cash | 17.12 Million | -595.3 Million | -1.68 Billion | 2.04 Billion | 321.4 Million | 110.25 Million |
| Free Cash Flow | 560.64 Million | 323.52 Million | -77.03 Million | 154.02 Million | 329.92 Million | 241.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.59 Million | 70.85 Million | 175.98 Million | 136.28 Million | 456.69 Million | 112.62 Million |
| Depreciation & Amortization | - | 20.14 Million | 20.14 Million | 17.32 Million | 65.35 Million | -29.05 Million |
| Deferred income taxes | - | 5.26 Million | - | -54.51 Million | 797.31 Thousand | 82.77 Million |
| Stock-based compensation | - | - | - | 47.14 Million | 47.14 Million | -29.34 Million |
| Change in working capital | - | - | - | 7.37 Million | 135.88 Million | -24.37 Million |
| Other non-cash items | 122.68 Million | 64.54 Million | 39.05 Million | -54.26 Million | -4.4 Million | 250.42 Million |
| Investing Cash Flow | -663.17 Million | -65.41 Million | 342.8 Million | -3.52 Million | -388.23 Million | -1.01 Billion |
| Investments in PPE | -17.17 Million | -34.63 Million | -43.45 Million | -14.92 Million | -99.12 Million | -31.42 Million |
| Acquisitions | -13.39 Million | 9.18 Million | 4.53 Million | 111.52 Million | -243.79 Million | 1.43 Million |
| Investment purchases | -2.15 Billion | -2.05 Billion | -2.91 Billion | -2.89 Billion | -10.34 Billion | -2.55 Billion |
| Sales/Maturities of investments | 1.5 Billion | 2.01 Billion | 3.3 Billion | 2.9 Billion | 10.3 Billion | 1.56 Billion |
| Other Investing Activities | 182.49 Thousand | -317.73 Thousand | 412.95 Million | -104.53 Million | 270.05 Thousand | 0.48 |
| Financing Cash Flow | -3.89 Million | -396.4 Million | -27.18 Million | -1.02 Million | -249.39 Million | 1.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -242.47 Million | - |
| Common Stock Repurchased | 28.28 Million | -28.28 Million | - | -8.34 Million | -8.34 Million | 10.26 Million |
| Common Stock Issuance | -32.88 Million | 32.88 Million | - | - | - | - |
| Other Financing Activities | -3.89 Million | -395.81 Million | -27.18 Million | 7.32 Million | 1.42 Million | -8.53 Million |
| Accounts receivables | - | - | - | 4.58 Million | 4.58 Million | 21.1 Million |
| Accounts payables | - | - | - | - | 128.51 Million | - |
| Inventory | - | - | - | 3.04 Million | 3.04 Million | -45.48 Million |
| Other working capital | - | - | - | -257.82 Thousand | -257.82 Thousand | - |
| Cash at beginning of period | 653.18 Million | 998.69 Million | 466.66 Million | 371.93 Million | 449.53 Million | 1.03 Billion |
| Cash at end of period | 287.83 Million | 658.23 Million | 998.69 Million | 466.66 Million | 466.66 Million | 369.02 Million |
| Capital Expenditure | -17.17 Million | -34.63 Million | -43.45 Million | -14.92 Million | -99.12 Million | -31.42 Million |
| Effect of forex changes on cash | - | - | - | -79.36 Thousand | -5 Million | -10.51 Million |
| Net cash flow / Change in cash | -365.34 Million | -340.45 Million | 532.02 Million | 94.73 Million | 17.12 Million | -665.21 Million |
| Free Cash Flow | 291.11 Million | 85.87 Million | 171.58 Million | 84.42 Million | 560.64 Million | 331.62 Million |
DUFRY
0I4X
2186
EJT1
8113
SNV-PE