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603317 Sichuan Teway Food Group

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  • 13.72
  • -0.27-1.93%
Not Open May 23 15:00 CST
14.61BMarket Cap28.95P/E (TTM)

Sichuan Teway Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.96%898.21M
7.72%3.34B
16.68%2.63B
9.13%1.55B
13.00%795.15M
35.24%3.1B
52.26%2.25B
33.60%1.42B
13.38%703.64M
-14.42%2.29B
Refunds of taxes and levies
----
----
----
----
----
462.84%1.73M
----
----
----
--307.8K
Cash received relating to other operating activities
39.56%7.68M
-22.86%25.99M
-5.95%18.36M
-33.85%9.87M
-20.83%5.51M
-40.02%33.69M
-42.86%19.52M
-46.19%14.92M
-45.58%6.95M
48.80%56.16M
Cash inflows from operating activities
13.14%905.89M
7.33%3.36B
16.48%2.65B
8.68%1.56B
12.67%800.65M
33.50%3.13B
50.12%2.27B
31.57%1.44B
12.19%710.6M
-13.53%2.35B
Goods services cash paid
3.46%507.7M
-0.82%1.81B
28.43%1.46B
12.22%949.06M
17.04%490.71M
21.28%1.82B
12.17%1.13B
45.54%845.74M
4.84%419.26M
-8.26%1.5B
Staff behalf paid
-5.66%109.67M
21.75%423.32M
25.77%313.45M
33.68%211.16M
35.86%116.25M
26.68%347.7M
45.83%249.23M
11.71%157.96M
16.04%85.57M
28.69%274.48M
All taxes paid
16.37%61.29M
53.01%271.51M
58.76%168.34M
49.03%120.45M
60.40%52.67M
22.13%177.45M
-4.75%106.03M
-13.81%80.82M
-56.30%32.84M
-40.41%145.29M
Cash paid relating to other operating activities
84.08%38.9M
7.81%255.9M
-14.30%193.3M
42.47%115.99M
28.90%21.13M
29.94%237.36M
2.42%225.55M
-56.73%81.41M
-73.00%16.39M
-30.96%182.67M
Cash outflows from operating activities
5.41%717.56M
6.70%2.76B
24.30%2.13B
19.79%1.4B
22.87%680.76M
22.80%2.59B
13.31%1.72B
16.08%1.17B
-9.09%554.06M
-10.79%2.11B
Net cash flows from operating activities
57.09%188.33M
10.34%602.63M
-7.53%516.48M
-39.28%163.95M
-23.41%119.89M
127.23%546.14M
69,984.83%558.57M
210.51%269.99M
554.39%156.54M
-31.87%240.35M
Investing cash flow
Cash received from disposal of investments
65.07%3.3B
72.89%10.3B
113.87%7.4B
177.25%5.85B
400.00%2B
24.17%5.96B
82.11%3.46B
148.24%2.11B
-11.11%400M
101.81%4.8B
Cash received from returns on investments
168.20%26.7M
2.46%57.13M
40.31%43.93M
55.94%33.42M
206.36%9.96M
40.61%55.76M
80.97%31.31M
135.86%21.43M
-22.03%3.25M
13.55%39.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22,776.82%4.53M
284.15%5.09M
32.63%1.76M
-75.04%319.44K
20,483.46%19.81K
-15.17%1.32M
-15.17%1.32M
-14.13%1.28M
--96.26
288.72%1.56M
Cash received relating to other investing activities
----
234.06%8.6M
6,116.95%105.91M
6,600.73%105.91M
----
--2.57M
--1.7M
--1.58M
----
----
Cash inflows from investing activities
65.80%3.33B
72.36%10.38B
116.11%7.55B
180.64%5.99B
398.44%2.01B
24.34%6.02B
82.10%3.49B
148.01%2.13B
-11.21%403.25M
99.90%4.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.55%43.45M
-55.47%99.12M
-52.84%84.19M
-60.62%52.77M
-10.88%50.85M
-29.86%222.62M
-38.67%178.54M
-28.49%134.02M
-28.64%57.06M
59.68%317.39M
Cash paid to acquire investments
57.82%2.92B
50.51%10.35B
79.09%7.45B
91.41%4.9B
1,056.25%1.85B
15.94%6.88B
38.67%4.16B
6.67%2.56B
-20.00%160M
183.99%5.93B
 Net cash paid to acquire subsidiaries and other business units
----
--257.18M
439.45%361.78M
439.45%361.78M
----
----
--67.06M
--67.06M
--24.56M
----
Cash paid relating to other investing activities
----
-21.36%4.73M
-51.88%1.11M
-50.89%1.11M
----
-98.07%6.01M
--2.3M
--2.26M
----
5,068.60%311.15M
Cash outflows from investing activities
55.88%2.96B
50.74%10.71B
79.16%7.9B
92.36%5.32B
686.72%1.9B
8.32%7.11B
33.93%4.41B
6.80%2.76B
-13.70%241.62M
186.04%6.56B
Net cash flows from investing activities
238.61%369.51M
69.07%-335.8M
62.18%-345.48M
207.15%673.99M
-32.49%109.13M
36.82%-1.09B
33.43%-913.57M
63.57%-629.05M
-7.22%161.63M
-1,436.92%-1.72B
Financing cash flow
Cash received from capital contributions
----
-92.09%8.32M
-90.55%7.33M
-90.55%7.33M
--7.33M
--105.1M
--77.54M
--77.54M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-21.67%4.7M
--4.7M
--4.7M
--4.7M
--6M
----
----
----
----
Cash inflows from financing activities
----
-92.09%8.32M
-90.55%7.33M
-90.55%7.33M
--7.33M
--105.1M
--77.54M
--77.54M
----
----
Dividend interest payment
----
543.01%242.47M
543.01%242.47M
543.01%242.47M
----
-76.12%37.71M
-76.07%37.71M
-76.07%37.71M
----
36.50%157.91M
Cash payments relating to other financing activities
677.46%27.19M
-91.43%10.54M
-92.93%8.54M
-90.39%10.26M
--3.5M
142.41%123.05M
--120.73M
--106.75M
----
3,924.10%50.76M
Cash outflows from financing activities
677.46%27.19M
57.39%253.02M
58.42%251.01M
74.96%252.74M
--3.5M
-22.96%160.76M
0.53%158.44M
-8.35%144.46M
----
78.43%208.67M
Net cash flows from financing activities
-809.30%-27.19M
-339.65%-244.7M
-201.18%-243.68M
-266.71%-245.4M
--3.83M
73.33%-55.66M
48.67%-80.91M
57.54%-66.92M
----
-113.32%-208.67M
Net cash flow
Net increase in cash and cash equivalents
127.90%530.65M
103.72%22.13M
83.33%-72.68M
239.10%592.54M
-26.82%232.85M
64.71%-595.3M
71.49%-435.91M
76.30%-425.97M
60.59%318.17M
-182.38%-1.69B
Add:Begin period cash and cash equivalents
5.01%463.84M
-57.41%441.71M
-57.41%441.71M
-57.41%441.71M
-57.41%441.71M
-61.93%1.04B
-61.93%1.04B
-61.93%1.04B
-61.93%1.04B
302.75%2.72B
End period cash equivalent
47.43%994.49M
5.01%463.84M
-38.61%369.03M
69.26%1.03B
-50.22%674.56M
-57.41%441.71M
-49.69%601.09M
-34.03%611.03M
-53.62%1.36B
-61.93%1.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.96%898.21M7.72%3.34B16.68%2.63B9.13%1.55B13.00%795.15M35.24%3.1B52.26%2.25B33.60%1.42B13.38%703.64M-14.42%2.29B
Refunds of taxes and levies --------------------462.84%1.73M--------------307.8K
Cash received relating to other operating activities 39.56%7.68M-22.86%25.99M-5.95%18.36M-33.85%9.87M-20.83%5.51M-40.02%33.69M-42.86%19.52M-46.19%14.92M-45.58%6.95M48.80%56.16M
Cash inflows from operating activities 13.14%905.89M7.33%3.36B16.48%2.65B8.68%1.56B12.67%800.65M33.50%3.13B50.12%2.27B31.57%1.44B12.19%710.6M-13.53%2.35B
Goods services cash paid 3.46%507.7M-0.82%1.81B28.43%1.46B12.22%949.06M17.04%490.71M21.28%1.82B12.17%1.13B45.54%845.74M4.84%419.26M-8.26%1.5B
Staff behalf paid -5.66%109.67M21.75%423.32M25.77%313.45M33.68%211.16M35.86%116.25M26.68%347.7M45.83%249.23M11.71%157.96M16.04%85.57M28.69%274.48M
All taxes paid 16.37%61.29M53.01%271.51M58.76%168.34M49.03%120.45M60.40%52.67M22.13%177.45M-4.75%106.03M-13.81%80.82M-56.30%32.84M-40.41%145.29M
Cash paid relating to other operating activities 84.08%38.9M7.81%255.9M-14.30%193.3M42.47%115.99M28.90%21.13M29.94%237.36M2.42%225.55M-56.73%81.41M-73.00%16.39M-30.96%182.67M
Cash outflows from operating activities 5.41%717.56M6.70%2.76B24.30%2.13B19.79%1.4B22.87%680.76M22.80%2.59B13.31%1.72B16.08%1.17B-9.09%554.06M-10.79%2.11B
Net cash flows from operating activities 57.09%188.33M10.34%602.63M-7.53%516.48M-39.28%163.95M-23.41%119.89M127.23%546.14M69,984.83%558.57M210.51%269.99M554.39%156.54M-31.87%240.35M
Investing cash flow
Cash received from disposal of investments 65.07%3.3B72.89%10.3B113.87%7.4B177.25%5.85B400.00%2B24.17%5.96B82.11%3.46B148.24%2.11B-11.11%400M101.81%4.8B
Cash received from returns on investments 168.20%26.7M2.46%57.13M40.31%43.93M55.94%33.42M206.36%9.96M40.61%55.76M80.97%31.31M135.86%21.43M-22.03%3.25M13.55%39.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,776.82%4.53M284.15%5.09M32.63%1.76M-75.04%319.44K20,483.46%19.81K-15.17%1.32M-15.17%1.32M-14.13%1.28M--96.26288.72%1.56M
Cash received relating to other investing activities ----234.06%8.6M6,116.95%105.91M6,600.73%105.91M------2.57M--1.7M--1.58M--------
Cash inflows from investing activities 65.80%3.33B72.36%10.38B116.11%7.55B180.64%5.99B398.44%2.01B24.34%6.02B82.10%3.49B148.01%2.13B-11.21%403.25M99.90%4.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.55%43.45M-55.47%99.12M-52.84%84.19M-60.62%52.77M-10.88%50.85M-29.86%222.62M-38.67%178.54M-28.49%134.02M-28.64%57.06M59.68%317.39M
Cash paid to acquire investments 57.82%2.92B50.51%10.35B79.09%7.45B91.41%4.9B1,056.25%1.85B15.94%6.88B38.67%4.16B6.67%2.56B-20.00%160M183.99%5.93B
 Net cash paid to acquire subsidiaries and other business units ------257.18M439.45%361.78M439.45%361.78M----------67.06M--67.06M--24.56M----
Cash paid relating to other investing activities -----21.36%4.73M-51.88%1.11M-50.89%1.11M-----98.07%6.01M--2.3M--2.26M----5,068.60%311.15M
Cash outflows from investing activities 55.88%2.96B50.74%10.71B79.16%7.9B92.36%5.32B686.72%1.9B8.32%7.11B33.93%4.41B6.80%2.76B-13.70%241.62M186.04%6.56B
Net cash flows from investing activities 238.61%369.51M69.07%-335.8M62.18%-345.48M207.15%673.99M-32.49%109.13M36.82%-1.09B33.43%-913.57M63.57%-629.05M-7.22%161.63M-1,436.92%-1.72B
Financing cash flow
Cash received from capital contributions -----92.09%8.32M-90.55%7.33M-90.55%7.33M--7.33M--105.1M--77.54M--77.54M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----21.67%4.7M--4.7M--4.7M--4.7M--6M----------------
Cash inflows from financing activities -----92.09%8.32M-90.55%7.33M-90.55%7.33M--7.33M--105.1M--77.54M--77.54M--------
Dividend interest payment ----543.01%242.47M543.01%242.47M543.01%242.47M-----76.12%37.71M-76.07%37.71M-76.07%37.71M----36.50%157.91M
Cash payments relating to other financing activities 677.46%27.19M-91.43%10.54M-92.93%8.54M-90.39%10.26M--3.5M142.41%123.05M--120.73M--106.75M----3,924.10%50.76M
Cash outflows from financing activities 677.46%27.19M57.39%253.02M58.42%251.01M74.96%252.74M--3.5M-22.96%160.76M0.53%158.44M-8.35%144.46M----78.43%208.67M
Net cash flows from financing activities -809.30%-27.19M-339.65%-244.7M-201.18%-243.68M-266.71%-245.4M--3.83M73.33%-55.66M48.67%-80.91M57.54%-66.92M-----113.32%-208.67M
Net cash flow
Net increase in cash and cash equivalents 127.90%530.65M103.72%22.13M83.33%-72.68M239.10%592.54M-26.82%232.85M64.71%-595.3M71.49%-435.91M76.30%-425.97M60.59%318.17M-182.38%-1.69B
Add:Begin period cash and cash equivalents 5.01%463.84M-57.41%441.71M-57.41%441.71M-57.41%441.71M-57.41%441.71M-61.93%1.04B-61.93%1.04B-61.93%1.04B-61.93%1.04B302.75%2.72B
End period cash equivalent 47.43%994.49M5.01%463.84M-38.61%369.03M69.26%1.03B-50.22%674.56M-57.41%441.71M-49.69%601.09M-34.03%611.03M-53.62%1.36B-61.93%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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