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603517 Juewei Food Co.,Ltd.

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  • 20.90
  • +0.98+4.92%
Market Closed Dec 2 15:00 CST
12.96BMarket Cap32.97P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-11.53%5.58B
-9.99%3.72B
-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
Cash received relating to other operating activities
45.55%82.93M
82.67%48.15M
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
Cash inflows from operating activities
-11.02%5.66B
-9.40%3.77B
-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
Goods services cash paid
-31.17%3.34B
-30.66%2.13B
-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
Staff behalf paid
8.71%571.65M
6.65%398.93M
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
All taxes paid
-7.21%429.59M
-2.00%301.03M
-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
Cash paid relating to other operating activities
42.70%395.21M
25.71%221.07M
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
Cash outflows from operating activities
-22.58%4.73B
-22.34%3.05B
-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
Net cash flows from operating activities
277.46%925.09M
208.43%718.98M
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
Investing cash flow
Cash received from disposal of investments
41.15%1.6B
70.56%1.09B
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
Cash received from returns on investments
-67.77%6.83M
-60.48%6.22M
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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.17%6.29M
152.67%5.49M
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
Cash received relating to other investing activities
----
----
----
536.81%19.1M
----
----
----
-90.77%3M
----
----
Cash inflows from investing activities
38.66%1.62B
67.69%1.1B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.86%262.42M
-40.83%194.82M
-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
Cash paid to acquire investments
-30.91%1.38B
-24.40%1.06B
-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
 Net cash paid to acquire subsidiaries and other business units
--33.52M
--33.52M
--33.52M
--12.72M
----
----
----
----
----
----
Cash paid relating to other investing activities
--3.6M
--3.6M
----
1,126.67%36.8M
----
----
--7M
200.00%3M
200.00%3M
200.00%3M
Cash outflows from investing activities
-33.65%1.68B
-25.38%1.3B
-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
Net cash flows from investing activities
95.20%-65.69M
82.07%-193.38M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
383.73%1.19B
-87.36%29.31M
-87.36%29.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--28M
--28M
--28M
Cash from borrowing
-38.56%268.86M
-70.08%122.85M
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
Cash received relating to other financing activities
----
----
----
--23.51M
--23.51M
--21.07M
--21.07M
----
----
----
Cash inflows from financing activities
-41.70%268.86M
-71.54%122.85M
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
Borrowing repayment
106.31%471.96M
116.07%442.95M
--27.85M
-26.67%412.87M
7,525.46%228.76M
6,733.33%205M
----
238.42%563M
-97.91%3M
-97.12%3M
Dividend interest payment
161.94%322.35M
173.00%318.87M
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
Cash payments relating to other financing activities
215.32%411.59M
115.83%265.55M
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
Cash outflows from financing activities
150.00%1.21B
130.96%1.03B
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
Net cash flows from financing activities
-4,314.62%-937.04M
-6,739.40%-904.52M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.24%-17.17M
-19.98%3.65M
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
Net increase in cash and cash equivalents
91.77%-94.81M
56.08%-375.27M
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
Add:Begin period cash and cash equivalents
-41.69%1.09B
-41.69%1.09B
-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
End period cash equivalent
39.29%991.8M
-29.51%711.33M
-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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -11.53%5.58B-9.99%3.72B-8.46%1.87B8.03%8.18B10.63%6.3B10.36%4.13B8.39%2.04B4.63%7.57B5.16%5.7B5.66%3.74B
Cash received relating to other operating activities 45.55%82.93M82.67%48.15M108.53%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%50.48M
Cash inflows from operating activities -11.02%5.66B-9.40%3.77B-7.76%1.9B8.06%8.26B10.39%6.36B9.59%4.16B7.09%2.06B4.17%7.64B4.68%5.76B5.48%3.79B
Goods services cash paid -31.17%3.34B-30.66%2.13B-21.43%1.07B26.36%6.16B33.34%4.85B27.68%3.07B33.62%1.36B7.60%4.88B14.92%3.64B24.06%2.4B
Staff behalf paid 8.71%571.65M6.65%398.93M13.79%216.12M5.03%715.11M5.30%525.83M3.31%374.06M1.58%189.93M12.13%680.85M15.62%499.37M19.47%362.06M
All taxes paid -7.21%429.59M-2.00%301.03M-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%252.95M
Cash paid relating to other operating activities 42.70%395.21M25.71%221.07M14.89%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%281.98M
Cash outflows from operating activities -22.58%4.73B-22.34%3.05B-16.68%1.51B21.78%7.84B24.81%6.12B18.95%3.93B15.93%1.81B2.98%6.44B8.77%4.9B20.05%3.3B
Net cash flows from operating activities 277.46%925.09M208.43%718.98M58.07%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%494.53M
Investing cash flow
Cash received from disposal of investments 41.15%1.6B70.56%1.09B1,530.21%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
Cash received from returns on investments -67.77%6.83M-60.48%6.22M387.93%3.9M121.90%2.51M1,084.40%21.2M--15.75M207.06%800K243.34%1.13M-45.55%1.79M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.17%6.29M152.67%5.49M433.11%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
Cash received relating to other investing activities ------------536.81%19.1M-------------90.77%3M--------
Cash inflows from investing activities 38.66%1.62B67.69%1.1B1,431.09%251.22M360.83%2.04B169.23%1.16B133.10%657.17M-88.16%16.41M-58.78%443.52M-40.81%432.63M604.97%281.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.86%262.42M-40.83%194.82M-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
Cash paid to acquire investments -30.91%1.38B-24.40%1.06B-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%540.35M
 Net cash paid to acquire subsidiaries and other business units --33.52M--33.52M--33.52M--12.72M------------------------
Cash paid relating to other investing activities --3.6M--3.6M----1,126.67%36.8M----------7M200.00%3M200.00%3M200.00%3M
Cash outflows from investing activities -33.65%1.68B-25.38%1.3B-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%833.12M
Net cash flows from investing activities 95.20%-65.69M82.07%-193.38M49.72%-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
Financing cash flow
Cash received from capital contributions ----------------------------383.73%1.19B-87.36%29.31M-87.36%29.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------28M--28M--28M
Cash from borrowing -38.56%268.86M-70.08%122.85M2,200.20%107.85M8.47%835.56M5.45%437.61M1.37%410.54M--4.69M130.65%770.31M273.47%415M264.47%405M
Cash received relating to other financing activities --------------23.51M--23.51M--21.07M--21.07M------------
Cash inflows from financing activities -41.70%268.86M-71.54%122.85M318.69%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
Borrowing repayment 106.31%471.96M116.07%442.95M--27.85M-26.67%412.87M7,525.46%228.76M6,733.33%205M----238.42%563M-97.91%3M-97.12%3M
Dividend interest payment 161.94%322.35M173.00%318.87M217.21%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%356.26M
Cash payments relating to other financing activities 215.32%411.59M115.83%265.55M448.63%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
Cash outflows from financing activities 150.00%1.21B130.96%1.03B544.03%156.67M-26.27%994.64M-29.04%482.35M-33.48%444.84M45.90%24.33M116.40%1.35B38.24%679.78M54.57%668.75M
Net cash flows from financing activities -4,314.62%-937.04M-6,739.40%-904.52M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.24%-17.17M-19.98%3.65M127.26%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
Net increase in cash and cash equivalents 91.77%-94.81M56.08%-375.27M78.92%-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
Add:Begin period cash and cash equivalents -41.69%1.09B-41.69%1.09B-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
End period cash equivalent 39.29%991.8M-29.51%711.33M-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
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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Price Target

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