Juewei Food Co., Ltd. (603517.SS) - Quarterly Cash Flow Statement

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603517.SS
Financials

16.31 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued 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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Juewei Food Co., Ltd.

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