Sichuan Teway Food Group Co.,Ltd (603317.SS)

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603317.SS
Financials

11.38 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	644.729	465.513	340.611	184.386	364.271	296.972	266.607	183.806	203.332	142.371	148.021	172.891	127.426	91.905
Depreciation & Amortization Numbers are in millions	86.533	65.293	50.615	43.676	27.613	24.165	22.54	23.301	22.701	21.614	5.184	3.586	2.094	0
Deferred Income Tax Numbers are in millions	0	0	0.136	10.343	-17.933	0.605	-2.818	-0.867	-0.228	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	47.143	31.978	28.099	17.464	0	0	27.189	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	150.27	136.94	206.201	45.295	-17.022	83.741	-11.378	0.826	-53.751	67.562	0	0	0	0
Accounts Receivables Numbers are in millions	-91.977	4.589	-12.584	6	-29.175	-0.047	-1.223	-1.419	-4.873	13.926	0	0	0	0
Inventory Numbers are in millions	50.648	3.041	-38.552	133.879	-148.326	22.831	-37.474	-10.09	-19.783	29.688	0	0	0	0
Accounts Payables Numbers are in millions	0	128.513	257.201	-104.928	178.412	60.352	30.136	13.202	-28.866	0	0	0	0	0
Other Working Capital Numbers are in millions	191.6	0.797	0.136	10.343	-17.933	0.605	26.095	10.916	-33.968	37.874	0	0	0	0
Other Non Cash Items Numbers are in millions	-61.188	-112.256	-83.397	-71.446	-21.604	-26.921	-12.829	16.728	-7.012	-4.458	-148.021	-172.891	-127.426	-91.905
Operating Cash Flow Numbers are in millions	820.344	602.633	546.144	240.353	352.79	377.957	264.94	224.661	165.27	227.088	105.701	214.157	158.707	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.096	-99.122	-222.62	-317.388	-198.766	-48.031	-23.728	-13.645	-16.172	-42.122	-61.88	-142.72	-101.351	-52.044
Acquisitions Net Numbers are in millions	-132.287	-243.794	7.324	1.561	0.401	0.05	0.027	1.067	0.89	0.102	0	0	0	0
Purchases Of Investments Numbers are in millions	-9,405.713	-10,349.997	-6,876.815	-5,931.111	-2,088.5	-1,640	-601.85	-850.9	-550	-650	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9,039.623	10,361.544	6,015.763	4,839.658	2,413.425	1,229.662	567.256	761.342	508.136	407.383	0	0	0	0
Other Investing Activites Numbers are in millions	29.762	-4.43	-9.441	-311.15	1.976	-0.906	-1.673	0.481	-5.422	-6.244	-5.366	6.086	7.709	0.116
Investing Cash Flow Numbers are in millions	-621.711	-335.799	-1,085.789	-1,718.431	128.537	-459.224	-59.968	-101.655	-62.568	-290.881	-67.245	-136.634	-93.642	-51.928
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-50	30	20	0	0
Common Stock Issued Numbers are in millions	0	0	99.099	50.761	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-8.347	-120.733	-41.088	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-423.007	-242.473	-37.709	-157.611	-115.683	-82.631	-94.714	-205.71	-30.44	-28.882	-47.445	-26.768	-5.504	-35.713
Other Financing Activities Numbers are in millions	-11.871	6.121	-23.948	-51.056	1,681.814	485.3	0	15.255	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-434.878	-244.7	-55.657	-208.668	1,566.131	402.669	-94.714	-190.455	-30.44	-78.882	-17.445	-6.768	-5.504	-35.713
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-236.245	22.134	-595.302	-1,686.745	2,047.457	321.402	110.258	-67.449	72.262	-142.675	21.011	70.755	59.561	42.948
Cash At End Of Period Numbers are in millions	227.595	463.84	441.706	1,037.008	2,723.753	676.296	354.894	244.636	312.085	239.824	432.499	411.488	340.732	281.171

Sichuan Teway Food Group Co.,Ltd

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