Juewei Food Co., Ltd. (SHA:603517)
China
· Delayed Price · Currency is CNY 12.78
-0.09 (-0.70%)
Apr 29, 2026, 3:00 PM CST
Juewei Food 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 | -255.69 | -207.06 | 227.11 | 344.31 | 234.81 | 980.94 | Upgrade
|
| Depreciation & Amortization | 329.69 | 329.69 | 372.09 | 353.13 | 330.22 | 265.23 | Upgrade
|
| Other Amortization | 18.75 | 18.75 | 68.2 | 45.49 | 65.54 | 27.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -5.04 | -13.71 | 0.81 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96.07 | 96.07 | 25.18 | 75.26 | 1.14 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 49.91 | 49.91 | 189.41 | 116.46 | 94.22 | -223.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.03 | 4.27 | -2.4 | 9.55 | Upgrade
|
| Other Operating Activities | -401.94 | 29.79 | 15.19 | 6.45 | -1.86 | 2 | Upgrade
|
| Change in Accounts Receivable | 3.75 | 3.75 | -6.7 | -75.98 | 23.19 | -116.77 | Upgrade
|
| Change in Inventory | 78.73 | 78.73 | 244.47 | -439.46 | 151.9 | 3.78 | Upgrade
|
| Change in Accounts Payable | 359.48 | 359.48 | -47.39 | 0.68 | 207.16 | 66.71 | Upgrade
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| Change in Other Net Operating Assets | 12.68 | 12.68 | 3.19 | 13.55 | 105.01 | 37.12 | Upgrade
|
| Operating Cash Flow | 287.28 | 767.63 | 1,092 | 419.77 | 1,206 | 1,086 | Upgrade
|
| Operating Cash Flow Growth | -72.59% | -29.72% | 160.21% | -65.18% | 11.03% | 18.59% | Upgrade
|
| Capital Expenditures | -284.8 | -262.24 | -318.53 | -634.81 | -586.56 | -626.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.56 | 15.55 | 5.77 | 2.56 | 5.13 | Upgrade
|
| Cash Acquisitions | - | - | -33.52 | -11.62 | - | - | Upgrade
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| Investment in Securities | 180.5 | 122.01 | 85.85 | -423.99 | -442.73 | -436.83 | Upgrade
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| Other Investing Activities | 67.39 | 5.33 | 16.2 | 2.51 | 1.13 | 0.33 | Upgrade
|
| Investing Cash Flow | -36.51 | -134.35 | -234.44 | -1,062 | -1,026 | -1,058 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 770.31 | - | Upgrade
|
| Long-Term Debt Issued | - | 674.18 | 800.61 | 835.56 | - | 333.98 | Upgrade
|
| Total Debt Issued | 932.28 | 674.18 | 800.61 | 835.56 | 770.31 | 333.98 | Upgrade
|
| Long-Term Debt Repaid | - | -669.93 | -1,228 | -587.94 | -734.7 | -287.13 | Upgrade
|
| Total Debt Repaid | -683.83 | -669.93 | -1,228 | -587.94 | -734.7 | -287.13 | Upgrade
|
| Net Debt Issued (Repaid) | 248.45 | 4.25 | -427.67 | 247.62 | 35.61 | 46.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,165 | 246.62 | Upgrade
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| Repurchase of Common Stock | - | - | -294.27 | -206 | -243.95 | -3.98 | Upgrade
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| Common Dividends Paid | -213.6 | -213.88 | -507.61 | -125.48 | -367.88 | -306.69 | Upgrade
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| Other Financing Activities | -129.89 | -136.49 | 2.5 | -51.7 | 25.57 | -25.57 | Upgrade
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| Financing Cash Flow | -95.03 | -346.11 | -1,227 | -135.57 | 614.32 | -42.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -1.76 | 0.14 | 1.14 | 4.31 | -3.07 | Upgrade
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| Net Cash Flow | 155.89 | 285.41 | -369.06 | -776.8 | 798.72 | -17.74 | Upgrade
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| Free Cash Flow | 2.48 | 505.39 | 773.77 | -215.04 | 619.13 | 459.48 | Upgrade
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| Free Cash Flow Growth | -99.69% | -34.69% | - | - | 34.75% | -15.37% | Upgrade
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| Free Cash Flow Margin | 0.05% | 9.25% | 12.37% | -2.96% | 9.35% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.82 | 1.23 | -0.35 | 1.00 | 0.75 | Upgrade
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| Cash Income Tax Paid | 745.55 | 529.94 | 615.2 | 575.99 | 452.49 | 688.89 | Upgrade
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| Levered Free Cash Flow | 245.83 | 780.92 | 597.11 | -305.81 | 420.23 | 542.45 | Upgrade
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| Unlevered Free Cash Flow | 245.83 | 780.92 | 608.69 | -295.54 | 430.55 | 544.06 | Upgrade
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| Change in Working Capital | 450.34 | 450.34 | 194.11 | -511.89 | 483.22 | 23.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.