Juewei Food Co., Ltd. (603517.SS)
CNY 19.05
(-1.75%)
CNY 19.05
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 422.28 Million | 1.2 Billion | 1.08 Billion | 915.69 Million | 1.02 Billion | 484.61 Million |
| Net Income | 344.3 Million | 193.91 Million | 967.24 Million | 692.46 Million | 790.94 Million | 630.59 Million |
| Depreciation & Amortization | 398.07 Million | 330.21 Million | 265.23 Million | 119.86 Million | 100.47 Million | 76.38 Million |
| Deferred income taxes | -10.68 Million | -1.76 Million | 32.94 Million | -629.04 Thousand | -693.91 Thousand | -205.34 Thousand |
| Stock-based compensation | 14.96 Million | 105.01 Million | 31.65 Million | - | - | - |
| Change in working capital | -501.2 Million | 380.47 Million | -13.33 Million | -58.06 Million | 113.71 Million | -256.29 Million |
| Other non-cash items | 1.5 Billion | 197.82 Million | -197.77 Million | 161.44 Million | 22.68 Million | 33.93 Million |
| Investing Cash Flow | -1.13 Billion | -1.02 Billion | -1.05 Billion | -931.72 Million | -799.33 Million | -871.41 Million |
| Investments in PPE | -634.81 Million | -586.55 Million | -626.48 Million | -372.79 Million | -523.87 Million | -396.34 Million |
| Acquisitions | -72.56 Million | 30.56 Million | 5.12 Million | -13.21 Million | 1.14 Million | 17.9 Million |
| Investment purchases | -2.45 Billion | -879.55 Million | -1.5 Billion | -933.6 Million | -1.5 Billion | -453.55 Million |
| Sales/Maturities of investments | 2.03 Billion | 437.95 Million | 1.03 Billion | 411.44 Million | 1.24 Billion | - |
| Other Investing Activities | -17.69 Million | -27.99 Million | 31.5 Million | -23.56 Million | -20.99 Million | -21.51 Million |
| Financing Cash Flow | -69.96 Million | 614.31 Million | -42.77 Million | -503.07 Million | 668.81 Million | 20.75 Million |
| Debt repayment | -422.68 Million | -563 Million | -166.35 Million | -180 Million | -941.82 Million | -210 Million |
| Dividends payments | -113.11 Million | -345.77 Million | -304.31 Million | -322.57 Million | -250.1 Million | -198.67 Million |
| Common Stock Repurchased | -206 Million | -243.94 Million | -3.98 Million | - | - | - |
| Common Stock Issuance | - | -30.48 Thousand | 3.98 Million | - | -2.19 Million | - |
| Other Financing Activities | 1.54 Million | 1.78 Billion | 430.27 Million | 2.97 Million | 936.57 Million | 219.42 Million |
| Accounts receivables | -75.97 Million | 23.18 Million | -116.77 Million | -57.19 Million | 14.05 Million | -69.46 Million |
| Accounts payables | 677.99 Thousand | 207.15 Million | 66.71 Million | 171.52 Million | 160.26 Million | -2.04 Million |
| Inventory | -439.45 Million | 151.89 Million | 3.78 Million | -171.76 Million | -59.9 Million | -184.58 Million |
| Other working capital | 13.55 Million | -1.76 Million | 32.94 Million | -629.04 Thousand | -693.91 Thousand | -71.71 Million |
| Cash at beginning of period | 1.86 Billion | 1.06 Billion | 1.08 Billion | 1.6 Billion | 703.25 Million | 1.06 Billion |
| Cash at end of period | 1.08 Billion | 1.86 Billion | 1.06 Billion | 1.08 Billion | 1.6 Billion | 703.25 Million |
| Capital Expenditure | -634.81 Million | -586.55 Million | -626.48 Million | -372.79 Million | -523.87 Million | -396.34 Million |
| Effect of forex changes on cash | 1.13 Million | 4.31 Million | -3.06 Million | -960.93 Thousand | 1.94 Million | 3.53 Million |
| Net cash flow / Change in cash | -776.8 Million | 798.72 Million | -17.73 Million | -520.06 Million | 899.23 Million | -362.51 Million |
| Free Cash Flow | -212.53 Million | 619.12 Million | 459.47 Million | 542.9 Million | 503.93 Million | 88.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.63 Million | 130.83 Million | 165.01 Million | 344.3 Million | -45.34 Million | 147.55 Million |
| Depreciation & Amortization | - | 108.43 Million | 108.43 Million | 398.07 Million | 108.58 Million | -155.96 Million |
| Deferred income taxes | - | - | - | -10.68 Million | - | -55.75 Million |
| Stock-based compensation | - | 14.19 Million | - | 14.96 Million | 14.96 Million | -42.58 Million |
| Change in working capital | - | 198.8 Million | - | -501.2 Million | -501.88 Million | 248.84 Million |
| Other non-cash items | 64.08 Million | 310.83 Million | 226.95 Million | 1.5 Billion | 309.92 Million | -130.13 Million |
| Investing Cash Flow | 127.69 Million | 307.12 Million | -504.41 Million | -1.13 Billion | 259.38 Million | -289.63 Million |
| Investments in PPE | -67.6 Million | -83.51 Million | -111.31 Million | -634.81 Million | -100.74 Million | -204.79 Million |
| Acquisitions | 804.67 Thousand | 2.02 Million | -30.05 Million | -72.56 Million | -81.2 Million | 51.18 Million |
| Investment purchases | -317.8 Million | -456.58 Million | -606.9 Million | -2.45 Billion | -459.32 Million | -592.44 Million |
| Sales/Maturities of investments | 512.29 Million | 848.78 Million | 243.85 Million | 2.03 Billion | 900.65 Million | 501.13 Million |
| Other Investing Activities | 804.67 Thousand | -3.6 Million | -355.67 Million | -17.69 Million | 419.76 Million | -44.71 Million |
| Financing Cash Flow | -32.51 Million | -855.7 Million | -48.81 Million | -69.96 Million | -48.73 Million | -8 Million |
| Debt repayment | -117 Million | -400.1 Million | -80 Million | -422.68 Million | -213.83 Million | -23.76 Million |
| Dividends payments | -3.47 Million | -312.5 Million | -6.36 Million | -125.48 Million | -2.42 Million | -6.25 Million |
| Common Stock Repurchased | - | -174.57 Million | - | -206 Million | -206 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.04 Million | -143.09 Million | -128.81 Million | 1.54 Million | 118.5 Million | 22.02 Million |
| Accounts receivables | - | -8.45 Million | - | -75.97 Million | -75.97 Million | 109.05 Million |
| Accounts payables | - | - | - | 677.99 Thousand | - | 42.58 Million |
| Inventory | - | 193.28 Million | - | -439.45 Million | -439.45 Million | 139.78 Million |
| Other working capital | - | 13.97 Million | - | 13.55 Million | 13.55 Million | -42.58 Million |
| Cash at beginning of period | 711.33 Million | 927.3 Million | 1.08 Billion | 1.86 Billion | 712.04 Million | 1 Billion |
| Cash at end of period | 991.79 Million | 711.33 Million | 927.3 Million | 1.08 Billion | 1.08 Billion | 712.04 Million |
| Capital Expenditure | -67.6 Million | -83.51 Million | -111.31 Million | -634.81 Million | -100.74 Million | -204.79 Million |
| Effect of forex changes on cash | -20.81 Million | 1.69 Million | 1.95 Million | 1.13 Million | 7.91 Million | -11.33 Million |
| Net cash flow / Change in cash | 280.46 Million | -215.97 Million | -159.3 Million | -776.8 Million | 374.55 Million | -297.01 Million |
| Free Cash Flow | 139.11 Million | 249.72 Million | 280.66 Million | -212.53 Million | 55.25 Million | -192.83 Million |
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