Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China
· Delayed Price · Currency is CNY 17.28
+1.57 (9.99%)
Apr 29, 2026, 3:00 PM CST
SHA:603317 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 745.09 | 569.71 | 624.64 | 456.7 | 341.7 | 184.6 | Upgrade
|
| Depreciation & Amortization | 100 | 100 | 86.53 | 65.29 | 50.62 | 43.68 | Upgrade
|
| Other Amortization | 8.77 | 8.77 | 0.66 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 0.13 | 2.13 | 0.1 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 3.11 | 1 | 1.4 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.91 | -52.91 | -76.48 | -70.03 | -54.3 | -37.72 | Upgrade
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| Provision & Write-off of Bad Debts | -2.01 | -2.01 | 4.62 | 0.15 | 0.14 | 0.17 | Upgrade
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| Other Operating Activities | 100.12 | 34.78 | 23.54 | 10.65 | 0.29 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 10.8 | 10.8 | -91.98 | 4.59 | -12.58 | 6 | Upgrade
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| Change in Inventory | -66.5 | -66.5 | 50.65 | 3.04 | -38.55 | 133.88 | Upgrade
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| Change in Accounts Payable | -24.27 | -24.27 | 189.79 | 128.51 | 257.2 | -104.93 | Upgrade
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| Change in Other Net Operating Assets | 4.5 | 4.5 | 1.81 | -0.26 | - | - | Upgrade
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| Operating Cash Flow | 828.93 | 588.21 | 820.34 | 602.63 | 546.14 | 240.35 | Upgrade
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| Operating Cash Flow Growth | 28.74% | -28.30% | 36.13% | 10.34% | 127.23% | -31.87% | Upgrade
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| Capital Expenditures | -87.8 | -108.8 | -153.1 | -99.12 | -222.62 | -317.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 3.11 | 0.35 | 5.09 | 1.32 | 1.56 | Upgrade
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| Cash Acquisitions | -32.96 | -24.46 | -132.29 | -257.18 | - | - | Upgrade
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| Investment in Securities | 377.1 | 256.73 | -423.98 | -45.59 | -916.81 | -1,431 | Upgrade
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| Other Investing Activities | 76.18 | 82.97 | 87.3 | 61 | 52.32 | 28.51 | Upgrade
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| Investing Cash Flow | 335.64 | 209.56 | -621.71 | -335.8 | -1,086 | -1,718 | Upgrade
|
| Short-Term Debt Repaid | - | -35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.92 | -14.14 | - | -2.31 | -9.67 | Upgrade
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| Total Debt Repaid | -44.92 | -49.92 | -14.14 | - | -2.31 | -9.67 | Upgrade
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| Net Debt Issued (Repaid) | -44.92 | -49.92 | -14.14 | - | -2.31 | -9.67 | Upgrade
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| Issuance of Common Stock | - | - | 34.11 | 3.62 | 105.1 | - | Upgrade
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| Repurchase of Common Stock | -18.17 | -18.17 | -29.82 | -8.35 | -120.73 | -41.09 | Upgrade
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| Common Dividends Paid | -583.33 | -583.35 | -423.01 | -242.47 | -37.71 | -157.61 | Upgrade
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| Other Financing Activities | -80.11 | -25.69 | -2.02 | 2.5 | - | -0.3 | Upgrade
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| Financing Cash Flow | -726.53 | -677.14 | -434.88 | -244.7 | -55.66 | -208.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.31 | -0.52 | - | - | - | - | Upgrade
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| Net Cash Flow | 436.72 | 120.12 | -236.25 | 22.13 | -595.3 | -1,687 | Upgrade
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| Free Cash Flow | 741.13 | 479.41 | 667.25 | 503.51 | 323.52 | -77.04 | Upgrade
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| Free Cash Flow Growth | 51.74% | -28.15% | 32.52% | 55.63% | - | - | Upgrade
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| Free Cash Flow Margin | 18.82% | 13.90% | 19.19% | 15.99% | 12.02% | -3.80% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.45 | 0.63 | 0.47 | 0.30 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.3 | Upgrade
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| Cash Income Tax Paid | 398.33 | 360.18 | 321.91 | 271.51 | 175.71 | 144.98 | Upgrade
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| Levered Free Cash Flow | 742.43 | 394.95 | 7.6 | 253.52 | 390.56 | -174.37 | Upgrade
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| Unlevered Free Cash Flow | 742.58 | 395.09 | 7.6 | 253.52 | 390.56 | -174.18 | Upgrade
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| Change in Working Capital | -70.17 | -70.17 | 153.58 | 136.68 | 206.2 | 45.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.