Sichuan Teway Food Group Co.,Ltd (603317.SS) - Quarterly Cash Flow Statement

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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.

	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
Operating Activities:
Net Income Numbers are in millions	74.733	0	185.598	70.851	175.982	136.288	112.626	79.521	128.263	97.416	78.18	65.701	100.407	104.441	4.521	-4.518	80.155	44.109	120.5	122.687	76.976	101.486	92.894	29.104	73.488	103.084	90.687	19.2	53.635
Depreciation & Amortization Numbers are in millions	0	0	0	20.15	20.15	17.329	-29.053	15.38	15.38	13.76	13.76	11.548	11.548	10.793	10.793	11.045	0	27.613	-12.859	12.859	0	24.165	-11.826	11.826	0	22.54	-11.296	11.296	0
Deferred Income Tax Numbers are in millions	0	0	0	5.266	0	-54.516	82.776	-84.482	0	102.815	48.342	4.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	47.143	-29.344	29.344	0	31.978	-4.709	4.709	0	28.099	-10.397	10.397	0	17.464	-1.664	1.664	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	7.372	-24.379	24.379	0	-51.136	20.787	-20.787	0	139.88	-108.654	108.654	0	-177.501	18.705	-18.705	0	22.785	-1.381	1.381	0	-38.696	13.138	-13.138	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	4.589	21.105	-21.105	0	-12.584	29.897	-29.897	0	6	4.942	-4.942	0	-29.175	-50.566	50.566	0	-0.047	-8.616	8.616	0	-1.223	-6.276	6.276	0
Change In Inventory Numbers are in millions	0	0	0	0	0	3.041	-45.484	45.484	0	-38.552	-9.11	9.11	0	133.879	-113.596	113.596	0	-148.326	69.27	-69.27	0	22.831	7.236	-7.236	0	-37.474	18.727	-18.727	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.687	-0.687	0
Other Non Cash Items Numbers are in millions	-35.888	234.409	122.683	64.543	39.057	-54.264	250.42	3.378	-15.38	-97.416	-78.18	-65.701	-100.407	-104.441	-4.521	4.518	-80.155	-44.109	-120.5	-122.687	-76.976	-101.486	-92.894	-29.104	-73.488	-103.084	-90.687	-19.2	-53.635
Operating Cash Flow Numbers are in millions	38.845	234.409	308.281	120.51	215.039	99.353	363.046	67.519	128.263	97.416	78.18	-0	-0	261.617	-77.939	67.947	23.921	-49.309	180.437	73.305	148.356	99.208	155.018	64.795	58.936	96.767	129.137	16.748	22.287
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.78	-57.842	-17.17	-34.634	-43.45	-14.928	-31.42	-1.922	-50.851	-44.078	-44.526	-76.956	-57.06	-26.271	-103.715	-107.441	-79.961	-62.284	-84.147	-22.76	-29.575	-21.708	-8.388	-8.481	-9.454	-9	-7.587	-4.615	-2.526
Acquisitions Net Numbers are in millions	0.065	0	0	9.183	4.533	111.528	1.436	-361.478	4.72	73.064	0.044	-42.507	-24.556	0	103.785	108.932	79.961	62.469	84.27	22.838	29.592	21.737	8.409	0	9.454	8.992	7.608	4.628	0
Purchases Of Investments Numbers are in millions	-3,894	-2,274.669	-2,155.46	-2,055.983	-2,919.6	-2,899.998	-2,550	-3,049.999	-1,850	-2,716.815	-1,600	-2,400	-160	-2,931.111	-600	-2,200	-200	-660.5	-438	-520	-470	-690	-350	-300	-300	-200	-0.95	-150.9	-250
Sales Maturities Of Investments Numbers are in millions	4,417.035	2,174.611	1,509.274	2,016.338	3,301.322	2,904.412	1,560.511	3,873.462	2,009.957	2,524.453	1,359.879	1,728.181	403.25	2,922.357	1,058.215	404.918	454.168	808.371	424.638	679.452	500.964	510.887	404.672	0	314.103	206.388	0.916	154.068	205.884
Other Investing Activites Numbers are in millions	-0.105	-118.128	-4.353	-0.318	412.959	-104.534	0	104.804	-4.7	-8.839	0.077	0.602	0	-311.15	-103.715	-107.441	-79.961	-60.308	-84.147	-22.76	-29.575	-22.614	-8.388	-8.481	-9.454	-10.673	-7.587	-4.575	-0.04
Investing Cash Flow Numbers are in millions	477.217	-276.029	-667.71	-65.414	342.804	-3.521	-1,019.473	564.867	109.125	-172.216	-284.526	-790.681	161.634	-346.175	354.57	-1,901.033	174.208	87.749	-97.386	136.769	1.405	-201.699	46.306	-308.481	4.649	-4.292	-7.6	-1.395	-46.681
Financing Activities:
Debt Repayment Numbers are in millions	-5	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
Common Stock Issued Numbers are in millions	0	0	-32.887	32.887	0	0	0	0	0	99.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	28.289	-28.289	0	-8.347	10.262	-10.262	0	-120.733	106.746	-106.746	0	-41.088	0	0	0	0	0	0	0	-49.109	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-242.473	0	0	0	-37.709	0	-0.295	0	-157.611	0	-10.338	-0.368	-105.701	-0.013	-7.099	-0.054	-75.587	0	0	0	-59.494	-35.221
Other Financing Activities Numbers are in millions	-2.17	-5.365	-5.915	-396.409	-27.189	7.326	1.727	-6.765	3.833	25.25	-13.987	77.535	0	-50.761	0	0	0	1,643.805	0	38.009	0	1.267	-2.01	486.042	0	-0.5	0.5	0	0
Financing Cash Flow Numbers are in millions	-7.17	-5.365	-5.915	-396.409	-27.189	-1.022	1.727	-249.238	3.833	25.25	-13.987	-66.92	0	-51.056	0	-157.611	0	1,633.467	0.368	-67.692	-0.013	-5.831	-1.955	410.455	0	-0.5	0.5	-59.494	-35.221
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.079	-10.512	-23.462	-8.371	-109.839	210.394	113.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-60.242	-365.344	-340.455	532.03	94.731	-665.212	359.686	232.85	-159.389	-9.938	-744.146	318.172	-157.676	268.416	-1,995.614	198.129	1,671.906	83.419	142.383	149.748	-108.322	199.369	166.769	63.586	91.975	122.038	-44.14	-59.615
Cash At End Of Period Numbers are in millions	736.487	227.595	287.837	658.238	998.693	466.664	369.03	1,034.242	674.556	441.706	601.095	611.033	1,355.18	1,037.008	1,194.684	926.268	2,921.882	2,723.753	1,051.847	968.428	826.045	676.296	784.619	585.249	418.48	354.894	262.919	140.882	185.021

Sichuan Teway Food Group Co.,Ltd

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