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603517 Juewei Food Co.,Ltd.

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  • 18.46
  • -0.10-0.54%
Market Closed May 31 15:00 CST
11.44BMarket Cap30.77P/E (TTM)

Juewei Food Co.,Ltd. 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
-8.46%1.87B
8.03%8.18B
10.63%6.3B
10.36%4.13B
8.39%2.04B
4.63%7.57B
5.16%5.7B
5.66%3.74B
12.12%1.89B
20.86%7.23B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-65.39%120.08K
Cash received relating to other operating activities
108.53%25.81M
11.42%83.71M
-10.94%56.98M
-47.79%26.36M
-64.17%12.38M
-27.91%75.13M
-25.65%63.98M
-6.76%50.48M
90.74%34.55M
-15.31%104.23M
Cash inflows from operating activities
-7.76%1.9B
8.06%8.26B
10.39%6.36B
9.59%4.16B
7.09%2.06B
4.17%7.64B
4.68%5.76B
5.48%3.79B
12.96%1.92B
20.13%7.34B
Goods services cash paid
-21.43%1.07B
26.36%6.16B
33.34%4.85B
27.68%3.07B
33.62%1.36B
7.60%4.88B
14.92%3.64B
24.06%2.4B
12.20%1.02B
22.04%4.53B
Staff behalf paid
13.79%216.12M
5.03%715.11M
5.30%525.83M
3.31%374.06M
1.58%189.93M
12.13%680.85M
15.62%499.37M
19.47%362.06M
21.33%186.99M
28.57%607.22M
All taxes paid
-30.85%113.11M
27.29%575.99M
37.68%462.95M
21.43%307.17M
16.30%163.56M
-34.33%452.49M
-39.96%336.24M
-25.59%252.95M
2.58%140.63M
20.06%689.01M
Cash paid relating to other operating activities
14.89%109.23M
-9.61%387.1M
-35.11%276.94M
-37.63%175.86M
-55.76%95.07M
1.06%428.26M
22.85%426.81M
66.88%281.98M
44.01%214.87M
-2.16%423.78M
Cash outflows from operating activities
-16.68%1.51B
21.78%7.84B
24.81%6.12B
18.95%3.93B
15.93%1.81B
2.98%6.44B
8.77%4.9B
20.05%3.3B
15.78%1.56B
20.40%6.25B
Net cash flows from operating activities
58.07%388.07M
-65.18%419.77M
-71.58%245.08M
-52.86%233.11M
-31.47%245.5M
11.02%1.21B
-13.77%862.25M
-41.72%494.53M
2.09%358.23M
18.59%1.09B
Investing cash flow
Cash received from disposal of investments
1,530.21%243.86M
361.62%2.02B
165.17%1.13B
127.45%639.25M
-89.16%14.96M
-57.92%436.83M
-37.78%428M
4,584.09%281.05M
--138M
153.58%1.04B
Cash received from returns on investments
387.93%3.9M
121.90%2.51M
1,084.40%21.2M
--15.75M
207.06%800K
243.34%1.13M
-45.55%1.79M
----
--260.53K
-83.95%329.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
433.11%3.46M
125.09%5.77M
204.36%8.64M
147.06%2.17M
79.53%649.46K
-49.98%2.56M
-65.63%2.84M
-77.98%878.87K
-57.82%361.75K
-26.09%5.13M
Cash received relating to other investing activities
----
536.81%19.1M
----
----
----
-90.77%3M
----
----
----
441.67%32.5M
Cash inflows from investing activities
1,431.09%251.22M
360.83%2.04B
169.23%1.16B
133.10%657.17M
-88.16%16.41M
-58.78%443.52M
-40.81%432.63M
604.97%281.92M
349.23%138.62M
153.57%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.74%111.31M
8.23%634.81M
47.66%534.07M
13.63%329.27M
64.07%158.43M
-6.37%586.56M
0.90%361.69M
15.91%289.77M
-26.41%96.56M
68.05%626.48M
Cash paid to acquire investments
-28.29%606.9M
175.33%2.42B
183.42%2B
160.33%1.41B
107.51%846.34M
-41.61%879.56M
-49.61%705.35M
-11.91%540.35M
227.86%407.85M
61.36%1.51B
 Net cash paid to acquire subsidiaries and other business units
--33.52M
--12.72M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
1,126.67%36.8M
----
----
--7M
200.00%3M
200.00%3M
200.00%3M
----
-97.26%1M
Cash outflows from investing activities
-25.70%751.73M
111.42%3.11B
136.74%2.53B
108.37%1.74B
100.58%1.01B
-31.15%1.47B
-39.18%1.07B
-3.62%833.12M
97.33%504.42M
57.36%2.13B
Net cash flows from investing activities
49.72%-500.51M
-3.56%-1.06B
-114.69%-1.37B
-95.72%-1.08B
-172.11%-995.36M
3.05%-1.03B
38.01%-637.41M
33.14%-551.19M
-62.75%-365.79M
-13.54%-1.06B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
383.73%1.19B
-87.36%29.31M
-87.36%29.31M
--9.71M
8,194.38%246.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--28M
--28M
--28M
--8.4M
----
Cash from borrowing
2,200.20%107.85M
8.47%835.56M
5.45%437.61M
1.37%410.54M
--4.69M
130.65%770.31M
273.47%415M
264.47%405M
----
--333.98M
Cash received relating to other financing activities
----
--23.51M
--23.51M
--21.07M
--21.07M
----
----
----
----
----
Cash inflows from financing activities
318.69%107.85M
-56.24%859.07M
3.79%461.13M
-0.62%431.61M
165.27%25.76M
238.15%1.96B
29.52%444.31M
26.60%434.31M
-90.40%9.71M
19,426.94%580.6M
Borrowing repayment
--27.85M
-26.67%412.87M
7,525.46%228.76M
6,733.33%205M
----
238.42%563M
-97.91%3M
-97.12%3M
----
-7.58%166.36M
Dividend interest payment
217.21%6.37M
-65.89%125.48M
-66.30%123.06M
-67.22%116.8M
-25.19%2.01M
19.95%367.88M
18.47%365.17M
16.56%356.26M
202.71%2.68M
-5.94%306.69M
Cash payments relating to other financing activities
448.63%122.45M
9.14%456.29M
-58.11%130.53M
-60.25%123.03M
59.54%22.32M
178.12%418.08M
679.18%311.61M
1,244.52%309.49M
--13.99M
--150.32M
Cash outflows from financing activities
544.03%156.67M
-26.27%994.64M
-29.04%482.35M
-33.48%444.84M
45.90%24.33M
116.40%1.35B
38.24%679.78M
54.57%668.75M
783.86%16.67M
23.18%623.37M
Net cash flows from financing activities
-3,507.25%-48.82M
-122.07%-135.57M
90.99%-21.23M
94.36%-13.23M
120.58%1.43M
1,536.32%614.32M
-58.37%-235.47M
-161.63%-234.44M
-107.02%-6.96M
91.50%-42.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
127.26%1.96M
-73.64%1.14M
-91.85%-6.78M
736.17%4.56M
-1,262.40%-7.17M
240.54%4.31M
-272.66%-3.53M
276.79%545.32K
-293.32%-526.58K
-219.33%-3.07M
Net increase in cash and cash equivalents
78.92%-159.3M
-197.26%-776.8M
-8,028.46%-1.15B
-194.04%-854.35M
-4,920.82%-755.6M
4,603.09%798.72M
92.04%-14.16M
-342.25%-290.55M
-106.67%-15.05M
96.59%-17.74M
Add:Begin period cash and cash equivalents
-41.69%1.09B
75.02%1.86B
75.02%1.86B
75.02%1.86B
75.02%1.86B
-1.64%1.06B
-1.64%1.06B
-1.64%1.06B
-1.64%1.06B
-32.45%1.08B
End period cash equivalent
-16.29%927.3M
-41.69%1.09B
-32.22%712.05M
30.35%1.01B
5.54%1.11B
75.02%1.86B
16.16%1.05B
-23.86%774.13M
-19.76%1.05B
-1.64%1.06B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -8.46%1.87B8.03%8.18B10.63%6.3B10.36%4.13B8.39%2.04B4.63%7.57B5.16%5.7B5.66%3.74B12.12%1.89B20.86%7.23B
Refunds of taxes and levies -------------------------------------65.39%120.08K
Cash received relating to other operating activities 108.53%25.81M11.42%83.71M-10.94%56.98M-47.79%26.36M-64.17%12.38M-27.91%75.13M-25.65%63.98M-6.76%50.48M90.74%34.55M-15.31%104.23M
Cash inflows from operating activities -7.76%1.9B8.06%8.26B10.39%6.36B9.59%4.16B7.09%2.06B4.17%7.64B4.68%5.76B5.48%3.79B12.96%1.92B20.13%7.34B
Goods services cash paid -21.43%1.07B26.36%6.16B33.34%4.85B27.68%3.07B33.62%1.36B7.60%4.88B14.92%3.64B24.06%2.4B12.20%1.02B22.04%4.53B
Staff behalf paid 13.79%216.12M5.03%715.11M5.30%525.83M3.31%374.06M1.58%189.93M12.13%680.85M15.62%499.37M19.47%362.06M21.33%186.99M28.57%607.22M
All taxes paid -30.85%113.11M27.29%575.99M37.68%462.95M21.43%307.17M16.30%163.56M-34.33%452.49M-39.96%336.24M-25.59%252.95M2.58%140.63M20.06%689.01M
Cash paid relating to other operating activities 14.89%109.23M-9.61%387.1M-35.11%276.94M-37.63%175.86M-55.76%95.07M1.06%428.26M22.85%426.81M66.88%281.98M44.01%214.87M-2.16%423.78M
Cash outflows from operating activities -16.68%1.51B21.78%7.84B24.81%6.12B18.95%3.93B15.93%1.81B2.98%6.44B8.77%4.9B20.05%3.3B15.78%1.56B20.40%6.25B
Net cash flows from operating activities 58.07%388.07M-65.18%419.77M-71.58%245.08M-52.86%233.11M-31.47%245.5M11.02%1.21B-13.77%862.25M-41.72%494.53M2.09%358.23M18.59%1.09B
Investing cash flow
Cash received from disposal of investments 1,530.21%243.86M361.62%2.02B165.17%1.13B127.45%639.25M-89.16%14.96M-57.92%436.83M-37.78%428M4,584.09%281.05M--138M153.58%1.04B
Cash received from returns on investments 387.93%3.9M121.90%2.51M1,084.40%21.2M--15.75M207.06%800K243.34%1.13M-45.55%1.79M------260.53K-83.95%329.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 433.11%3.46M125.09%5.77M204.36%8.64M147.06%2.17M79.53%649.46K-49.98%2.56M-65.63%2.84M-77.98%878.87K-57.82%361.75K-26.09%5.13M
Cash received relating to other investing activities ----536.81%19.1M-------------90.77%3M------------441.67%32.5M
Cash inflows from investing activities 1,431.09%251.22M360.83%2.04B169.23%1.16B133.10%657.17M-88.16%16.41M-58.78%443.52M-40.81%432.63M604.97%281.92M349.23%138.62M153.57%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.74%111.31M8.23%634.81M47.66%534.07M13.63%329.27M64.07%158.43M-6.37%586.56M0.90%361.69M15.91%289.77M-26.41%96.56M68.05%626.48M
Cash paid to acquire investments -28.29%606.9M175.33%2.42B183.42%2B160.33%1.41B107.51%846.34M-41.61%879.56M-49.61%705.35M-11.91%540.35M227.86%407.85M61.36%1.51B
 Net cash paid to acquire subsidiaries and other business units --33.52M--12.72M--------------------------------
Cash paid relating to other investing activities ----1,126.67%36.8M----------7M200.00%3M200.00%3M200.00%3M-----97.26%1M
Cash outflows from investing activities -25.70%751.73M111.42%3.11B136.74%2.53B108.37%1.74B100.58%1.01B-31.15%1.47B-39.18%1.07B-3.62%833.12M97.33%504.42M57.36%2.13B
Net cash flows from investing activities 49.72%-500.51M-3.56%-1.06B-114.69%-1.37B-95.72%-1.08B-172.11%-995.36M3.05%-1.03B38.01%-637.41M33.14%-551.19M-62.75%-365.79M-13.54%-1.06B
Financing cash flow
Cash received from capital contributions --------------------383.73%1.19B-87.36%29.31M-87.36%29.31M--9.71M8,194.38%246.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------28M--28M--28M--8.4M----
Cash from borrowing 2,200.20%107.85M8.47%835.56M5.45%437.61M1.37%410.54M--4.69M130.65%770.31M273.47%415M264.47%405M------333.98M
Cash received relating to other financing activities ------23.51M--23.51M--21.07M--21.07M--------------------
Cash inflows from financing activities 318.69%107.85M-56.24%859.07M3.79%461.13M-0.62%431.61M165.27%25.76M238.15%1.96B29.52%444.31M26.60%434.31M-90.40%9.71M19,426.94%580.6M
Borrowing repayment --27.85M-26.67%412.87M7,525.46%228.76M6,733.33%205M----238.42%563M-97.91%3M-97.12%3M-----7.58%166.36M
Dividend interest payment 217.21%6.37M-65.89%125.48M-66.30%123.06M-67.22%116.8M-25.19%2.01M19.95%367.88M18.47%365.17M16.56%356.26M202.71%2.68M-5.94%306.69M
Cash payments relating to other financing activities 448.63%122.45M9.14%456.29M-58.11%130.53M-60.25%123.03M59.54%22.32M178.12%418.08M679.18%311.61M1,244.52%309.49M--13.99M--150.32M
Cash outflows from financing activities 544.03%156.67M-26.27%994.64M-29.04%482.35M-33.48%444.84M45.90%24.33M116.40%1.35B38.24%679.78M54.57%668.75M783.86%16.67M23.18%623.37M
Net cash flows from financing activities -3,507.25%-48.82M-122.07%-135.57M90.99%-21.23M94.36%-13.23M120.58%1.43M1,536.32%614.32M-58.37%-235.47M-161.63%-234.44M-107.02%-6.96M91.50%-42.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.26%1.96M-73.64%1.14M-91.85%-6.78M736.17%4.56M-1,262.40%-7.17M240.54%4.31M-272.66%-3.53M276.79%545.32K-293.32%-526.58K-219.33%-3.07M
Net increase in cash and cash equivalents 78.92%-159.3M-197.26%-776.8M-8,028.46%-1.15B-194.04%-854.35M-4,920.82%-755.6M4,603.09%798.72M92.04%-14.16M-342.25%-290.55M-106.67%-15.05M96.59%-17.74M
Add:Begin period cash and cash equivalents -41.69%1.09B75.02%1.86B75.02%1.86B75.02%1.86B75.02%1.86B-1.64%1.06B-1.64%1.06B-1.64%1.06B-1.64%1.06B-32.45%1.08B
End period cash equivalent -16.29%927.3M-41.69%1.09B-32.22%712.05M30.35%1.01B5.54%1.11B75.02%1.86B16.16%1.05B-23.86%774.13M-19.76%1.05B-1.64%1.06B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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