Juewei Food Co., Ltd.
SSE:603517.SS
16.31 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 142.638 | 130.835 | 165.015 | -45.341 | 147.554 | 104.604 | 137.488 | 7.051 | 120.842 | -5.405 | 89.067 | 16.855 | 462.176 | 266.013 | 235.893 | 181.339 | 245.625 | 211.444 | 62.957 | 187.033 | 217.721 | 215.194 | 181.253 | 153.446 | 172.057 | 164.565 | 150.562 | 124.146 | 139.828 | 123.045 | 114.705 | 107.534 | 90.797 | 98.639 | 83.334 | 71.216 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 108.433 | 108.433 | 108.586 | -155.963 | 90.45 | 90.45 | 103.791 | 103.791 | 94.089 | 94.089 | 95.464 | 95.464 | 50.715 | 50.715 | 119.862 | -56.439 | 56.439 | 0 | 100.471 | -48.308 | 48.308 | 0 | 76.381 | -37.156 | 37.156 | 0 | 53.607 | -24.262 | 24.262 | 0 | 12.5 | 12.494 | 25.45 | 0 | 2.982 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -55.752 | 10.411 | 0 | -376.836 | 115.673 | -413.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 14.199 | 0 | 14.965 | -42.583 | 42.583 | 0 | 105.012 | -87.929 | 87.929 | 0 | 31.653 | -30.869 | 30.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 198.806 | 0 | -501.883 | 248.844 | -248.844 | 0 | 175.084 | -10.693 | 10.693 | 0 | -75.869 | -205.624 | 205.624 | 0 | -239.292 | -67.353 | 67.353 | 0 | -45.724 | -146.571 | 146.571 | 0 | -252.044 | 107.353 | -107.353 | 0 | -62.623 | -82.948 | 82.948 | 0 | -131.73 | 0.213 | 63.041 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -8.457 | 0 | -75.977 | 109.059 | -109.059 | 0 | 23.187 | 64.962 | -64.962 | 0 | -116.772 | 24.415 | -24.415 | 0 | -57.195 | 30.946 | -30.946 | 0 | 14.059 | 3.201 | -3.201 | 0 | -69.465 | 87.864 | -87.864 | 0 | -43.397 | 49.467 | -49.467 | 0 | 0.187 | 7.176 | -7.176 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 193.283 | 0 | -439.458 | 139.785 | -139.785 | 0 | 151.897 | -75.655 | 75.655 | 0 | 3.784 | -198.405 | 198.405 | 0 | -171.767 | -96.316 | 96.316 | 0 | -59.908 | -149.265 | 149.265 | 0 | -184.586 | 20.824 | -20.824 | 0 | -17.707 | -133.567 | 133.567 | 0 | -97.935 | -32.032 | 70.217 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 42.583 | -42.583 | 0 | -105.012 | 87.929 | -87.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 13.98 | 0 | 13.552 | -42.583 | 42.583 | 0 | 105.012 | -87.929 | 87.929 | 0 | 37.119 | -31.633 | 31.633 | 0 | -10.33 | -1.983 | 1.983 | 0 | 0.125 | -0.507 | 0.507 | 0 | 2.007 | -1.334 | 1.334 | 0 | -1.519 | 1.152 | -1.152 | 0 | -33.796 | 32.245 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 346.822 | 0 | 64.083 | 310.832 | 226.958 | 309.922 | -130.133 | -11.591 | -90.45 | -7.051 | -120.842 | 220.603 | 269.168 | 161.708 | -462.176 | -266.013 | -235.893 | -181.339 | -245.625 | -211.444 | -62.957 | -187.033 | -217.721 | -215.194 | -181.253 | -153.446 | -172.057 | -164.565 | -150.562 | -124.146 | -139.828 | -123.045 | -114.705 | 11.354 | 31.997 | -98.639 | -83.334 | -71.216 |
| Kasstroom uit Operationele Activiteiten
| 346.822 | 0 | 206.721 | 333.234 | 391.973 | 155.995 | 11.968 | -12.386 | 137.488 | 7.051 | 120.842 | -5.405 | 358.235 | 86.056 | 151.283 | 497.711 | 350.907 | 165.061 | 198.372 | 313.043 | 239.223 | 163.578 | 179.747 | 500.601 | 183.885 | -31.613 | 184.226 | 285.252 | 46.749 | -26.574 | 232.231 | 189.584 | 251.552 | -0.342 | 135.501 | 163.862 | 194.871 | 168.281 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.24 | -56.102 | -67.604 | -83.51 | -111.31 | -100.741 | -204.799 | -170.839 | -158.433 | -224.869 | -71.922 | -193.201 | -96.565 | -268.016 | -108.474 | -118.772 | -131.218 | -163.57 | -45.308 | -103.928 | -59.985 | -240.871 | -26.852 | -184.242 | -71.913 | -145.637 | -75.751 | -72.884 | -102.073 | -69.877 | -92.366 | -109.57 | -62.5 | -77.751 | -62.965 | -42.209 | -78.147 | -16.138 |
| Netto Overnames
| 0 | 0 | 0.805 | 2.024 | -30.058 | -81.201 | 51.183 | -43.194 | 0.649 | -0.275 | 1.959 | 0 | 0 | -3.132 | 4.266 | 3.133 | 0.858 | -9.025 | 2.554 | 0 | 0 | -0.709 | 0.175 | 185.806 | 72.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -575 | -706 | -317.8 | -456.58 | -606.9 | -459.326 | -592.446 | -560.361 | -846.337 | -174.206 | -165 | -132.5 | -407.852 | -106.66 | -786.4 | -489 | -124.4 | -310.497 | -229 | -15.089 | -379.02 | -803 | 25 | -655.355 | -69.395 | -60.497 | -203.204 | -153.1 | -36.75 | -89 | -108 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 428.798 | 588.097 | 511.681 | 848.79 | 243.857 | 900.651 | 501.139 | 639.241 | 15.759 | 8.168 | 148.745 | 142.785 | 138.261 | 347.262 | 685.198 | 6 | 0 | 24.682 | 2.36 | 0 | 0 | 1,244.098 | 0.75 | 2.063 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.159 | 5.255 | 0.609 | -3.6 | -355.677 | 419.762 | -44.716 | 51.716 | -7 | 3 | 0 | -2.483 | 0.362 | 1 | 1.5 | 8.133 | 30.858 | 32 | -15 | 354.221 | -17.125 | 12 | -13 | -204.242 | -71.913 | -25.654 | 1.417 | 1.91 | 0.809 | 4.972 | 0.12 | 0.897 | 0.196 | 2.34 | 28.82 | -3.128 | 0.636 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -183.283 | -168.75 | 127.691 | 307.124 | -504.411 | 259.383 | -289.639 | -83.438 | -995.362 | -388.182 | -86.218 | -185.399 | -365.795 | -29.546 | -203.911 | -599.639 | -224.76 | -426.409 | -284.395 | 235.205 | -456.13 | 211.519 | -13.927 | -855.971 | -140.958 | -231.789 | -277.537 | -224.074 | -138.014 | -153.905 | -200.246 | -108.673 | -63.304 | -75.41 | -34.146 | -45.337 | -77.511 | -16.133 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 53.8 | -48.15 | 117 | -400.1 | 80 | 213.838 | 3.311 | 200.851 | 4.689 | -204.689 | 10 | 0 | 0 | 0 | -39.5 | 0 | 100.12 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 1,044.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.1 | 0 | 100 | -3 | -50 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -174.578 | 0 | -206.004 | 0 | 0 | 0 | -243.949 | 0 | -243.949 | 0 | -3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.288 | -185.261 | -3.473 | -312.505 | -6.368 | -2.423 | -6.259 | -114.794 | -2.007 | -2.71 | -8.907 | -353.581 | -2.683 | -1.552 | -2.599 | -304.752 | -0.886 | -0.185 | -322.574 | -1.305 | -1.979 | -8.733 | -3.156 | -255.875 | -2.717 | -3.429 | 0 | -195.245 | 0 | -0 | -0.001 | -133.991 | -0.699 | -1.142 | -1.727 | -96.691 | -0.554 | -0.874 |
| Overige Financieringsactiviteiten
| -23.386 | -56.601 | -146.046 | -143.096 | -122.451 | -325.759 | -5.053 | -100.715 | -1.249 | 1,057.191 | -2.125 | 118.298 | -4.279 | 104.36 | -15.651 | 115.909 | 0 | 2.973 | 3.284 | -180 | -1.979 | -36.883 | 0 | 1.517 | -2.609 | -6.455 | 212.444 | 13.438 | 0 | -8.24 | 0.459 | -51.018 | 740.59 | 0 | 0 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 27.126 | -290.012 | -32.519 | -855.701 | -48.819 | -48.734 | -8.001 | -14.658 | 1.433 | 849.792 | -1.032 | -227.478 | -6.963 | 105.912 | -59.073 | -188.843 | 99.234 | 2.788 | -322.574 | -181.305 | -1.979 | -47.815 | -63.156 | -259.392 | 1,039.174 | -9.885 | 212.444 | -181.807 | 0 | -2.152 | 0.46 | -185.01 | 739.891 | -91.242 | -1.727 | 3.309 | -3.554 | -50.874 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.097 | 17.31 | -20.816 | 1.693 | 1.956 | 7.916 | -11.339 | 11.734 | -7.174 | 7.846 | -4.079 | 1.072 | -0.527 | -2.12 | -0.64 | -0.581 | 0.272 | 4.551 | -6.264 | -0.995 | 1.747 | -0.571 | 2.326 | 2.131 | -1.937 | -1.343 | 4.843 | 4.832 | -4.796 | -2.386 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 187.723 | -274.25 | 280.467 | -215.972 | -159.301 | 374.559 | -297.011 | -98.749 | -755.603 | 812.886 | 276.39 | -275.505 | -15.049 | 160.302 | -112.341 | -291.351 | 225.653 | -254.009 | -414.861 | 365.948 | -217.139 | 326.712 | 104.99 | -612.631 | 1,080.163 | -274.629 | 123.976 | -115.796 | -96.061 | -190.506 | 32.445 | -104.098 | 928.139 | -166.994 | 99.628 | 121.834 | 113.807 | 101.274 |
| Kaspositie aan het Einde van de Periode
| 905.273 | 717.55 | 991.8 | 711.333 | 927.305 | 1,086.606 | 712.047 | 1,009.058 | 1,107.806 | 1,863.409 | 1,050.523 | 774.133 | 1,049.638 | 1,064.688 | 904.385 | 1,016.726 | 1,308.078 | 1,082.425 | 1,336.434 | 1,751.295 | 1,385.347 | 1,602.487 | 1,275.775 | 1,170.785 | 1,783.415 | 703.252 | 977.882 | 853.906 | 969.702 | 1,065.763 | 1,256.269 | 1,223.824 | 1,327.923 | 399.784 | 566.778 | 467.149 | 345.315 | 264.836 |