SG Stock MarketDetailed Quotes

JB Foods (BEW)

Watchlist
  • 0.635
  • -0.005-0.78%
10min DelayMarket Closed Apr 24 14:42 CST
220.04MMarket Cap4.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEW JB Foods

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
131.09M
-174.25%-41.14M
332.76%55.41M
-160.72%-23.81M
188.57%39.21M
-612.01%-44.27M
263.32%9.44M
-1,002.75%-42.9M
-110.65%-2.4M
-10.05%-8.41M
Net profit before non-cash adjustment
--31.72M
-92.45%1.46M
5.05%19.28M
-18.35%18.35M
-29.08%22.48M
-7.03%31.69M
-9.26%8.06M
-19.33%7.4M
-0.02%10.21M
3.47%6.02M
Total adjustment of non-cash items
--44.99M
58.20%23.2M
1,007.55%14.67M
-109.56%-1.62M
59.52%16.9M
63.85%10.59M
23.62%1.7M
136.89%4.5M
91.85%1.55M
19.30%2.84M
-Depreciation and amortization
--10.15M
1.56%7.87M
3.17%7.75M
9.39%7.51M
10.83%6.87M
26.41%6.2M
38.34%1.77M
29.98%1.58M
21.16%1.5M
15.26%1.35M
-Reversal of impairment losses recognized in profit and loss
--5K
107.46%5K
-271.79%-67K
-83.47%39K
277.44%236K
-13,200.00%-133K
----
----
----
----
-Assets reserve and write-off
---14K
----
----
115.38%14K
-5.81%-91K
75.14%-86K
----
----
----
----
-Disposal profit
--40K
-96.47%11K
102.44%312K
-357.19%-12.79M
1,019.22%4.97M
22.49%-541K
-312.92%-1.6M
868.90%1.59M
6.99%-1.03M
-21.37%493K
-Pension and employee benefit expenses
--15K
-79.17%25K
471.43%120K
-85.21%21K
39.22%142K
36.00%102K
----
----
----
----
-Other non-cash items
--34.79M
133.42%15.29M
82.63%6.55M
-24.81%3.59M
-5.62%4.77M
99.57%5.05M
118.19%1.64M
155.56%1.33M
60.09%1.08M
71.18%998K
Changes in working capital
--54.38M
-406.53%-65.8M
152.95%21.47M
-24,322.89%-40.54M
99.81%-166K
-171.27%-86.55M
98.03%-316K
-266.13%-54.8M
-222.78%-14.16M
-9.03%-17.27M
-Change in receivables
---133.21M
-26.86%-23.6M
-1,123.38%-18.61M
-63.49%1.82M
123.96%4.98M
-102.12%-20.78M
-1,348.53%-10.65M
80.46%-2.15M
-164.04%-6.62M
-149.53%-1.36M
-Change in inventory
---293.36M
-316.26%-93.34M
194.18%43.16M
-2,163.35%-45.83M
103.26%2.22M
-130.04%-68.12M
66.14%-12.24M
-557.69%-52.83M
-121.27%-2.15M
-119.94%-894K
-Change in prepaid assets
---797K
35.85%-340K
-646.39%-530K
-62.98%97K
274.29%262K
153.03%70K
200.94%319K
-219.10%-106K
52.85%-91K
62.69%-50K
-Change in payables
--483.06M
1,440.33%35.52M
-52.89%2.31M
164.16%4.9M
-435.64%-7.63M
-72.00%2.27M
16.17%22.26M
-92.87%282K
-228.09%-5.3M
34.79%-14.96M
-Changes in other current assets
---1.32M
428.00%15.96M
-219.15%-4.87M
---1.53M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-11K
35.46%-3.99M
-149.86%-6.17M
28.36%-2.47M
49.52%-3.45M
-479.56%-6.83M
-79.20%-1.76M
-7,131.91%-3.4M
-881.82%-1.19M
-1,526.67%-488K
Other operating cash inflow (outflow)
-9K
0
0
0
0
0
0
0
0
0
Operating cash flow
--131.07M
-191.65%-45.13M
287.37%49.24M
-173.48%-26.28M
169.98%35.76M
-784.36%-51.1M
213.63%7.69M
-1,075.92%-46.3M
-116.00%-3.59M
-15.98%-8.9M
Investing cash flow
Net PPE purchase and sale
---14.05M
-46.79%-20.73M
-124.65%-14.12M
71.41%-6.29M
-19.90%-21.99M
-6.97%-18.34M
105.53%285K
49.25%-2.6M
-88.12%-7.41M
-98.94%-5.82M
Net intangibles purchase and sale
--0
-980.00%-54K
99.49%-5K
60.30%-979K
-82,300.00%-2.47M
113.04%3K
-93.75%1K
--0
-56.67%-47K
644.44%49K
Net investment property transactions
----
--0
-98.79%200K
75,509.09%16.59M
99.74%-22K
-6,580.62%-8.62M
-8,046.67%-8.55M
-154.55%-28K
-33.33%-12K
-70,275.00%-2.82M
Interest received (cash flow from investment activities)
--260K
53.64%169K
19.57%110K
-29.77%92K
47.19%131K
-19.09%89K
-3.03%32K
-54.55%15K
40.00%21K
-27.59%21K
Investing cash flow
---13.79M
-49.20%-20.61M
-246.68%-13.81M
138.69%9.42M
9.38%-24.34M
-56.32%-26.86M
-58.11%-8.24M
48.78%-2.61M
-87.94%-7.45M
-194.33%-8.57M
Financing cash flow
Net issuance payments of debt
---74.02M
409.76%94.34M
-196.97%-30.46M
1,207.62%31.41M
-97.42%2.4M
4,804.42%93.18M
-96.77%257K
1,073.80%61.47M
140.02%11.1M
23.95%20.36M
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
---3.64M
-308.57%-2.91M
-2,866.67%-712K
36.84%-24K
7.32%-38K
---41K
----
----
----
----
Cash dividends paid
---451K
-22.78%-4.1M
13.62%-3.34M
21.81%-3.86M
26.32%-4.94M
-19.06%-6.7M
--0
-0.27%-2.23M
---4.47M
----
Interest paid (cash flow from financing activities)
---28.25M
-145.67%-16.38M
-80.78%-6.67M
24.87%-3.69M
4.70%-4.91M
-94.27%-5.15M
-112.82%-1.68M
-142.11%-1.35M
-59.39%-1.1M
-66.45%-1.02M
Net other fund-raising expenses
--6.27M
-1,215.65%-8.41M
-615.32%-639K
122.59%124K
-273.47%-549K
---147K
----
----
----
----
Financing cash flow
---100.1M
249.59%62.55M
-274.52%-41.81M
398.21%23.96M
-109.90%-8.03M
921.93%81.14M
-122.40%-1.61M
2,259.01%57.89M
125.55%5.52M
-17.09%19.34M
Net cash flow
Beginning cash position
--16.64M
-25.80%20.39M
37.75%27.48M
21.30%19.95M
22.59%16.45M
-14.23%13.42M
0.38%18.56M
-60.88%9.77M
-45.89%15.39M
-14.23%13.42M
Current changes in cash
--17.17M
50.08%-3.19M
-190.01%-6.39M
109.91%7.1M
6.49%3.38M
278.63%3.18M
54.96%-2.16M
236.35%8.98M
-75.69%-5.52M
-85.32%1.87M
Effect of exchange rate changes
---434K
19.86%-561K
-262.04%-700K
257.02%432K
183.45%121K
67.56%-145K
114.74%42K
-276.42%-187K
68.37%-105K
64.06%105K
End cash Position
--33.38M
-18.40%16.64M
-25.80%20.39M
37.75%27.48M
21.30%19.95M
22.59%16.45M
22.59%16.45M
0.38%18.56M
-60.88%9.77M
-45.89%15.39M
Free cash flow
--117.01M
-288.02%-65.96M
204.15%35.08M
-423.09%-33.68M
115.00%10.43M
-604.53%-69.5M
165.93%7.96M
-439.58%-48.9M
-159.81%-11.05M
-38.84%-14.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 131.09M-174.25%-41.14M332.76%55.41M-160.72%-23.81M188.57%39.21M-612.01%-44.27M263.32%9.44M-1,002.75%-42.9M-110.65%-2.4M-10.05%-8.41M
Net profit before non-cash adjustment --31.72M-92.45%1.46M5.05%19.28M-18.35%18.35M-29.08%22.48M-7.03%31.69M-9.26%8.06M-19.33%7.4M-0.02%10.21M3.47%6.02M
Total adjustment of non-cash items --44.99M58.20%23.2M1,007.55%14.67M-109.56%-1.62M59.52%16.9M63.85%10.59M23.62%1.7M136.89%4.5M91.85%1.55M19.30%2.84M
-Depreciation and amortization --10.15M1.56%7.87M3.17%7.75M9.39%7.51M10.83%6.87M26.41%6.2M38.34%1.77M29.98%1.58M21.16%1.5M15.26%1.35M
-Reversal of impairment losses recognized in profit and loss --5K107.46%5K-271.79%-67K-83.47%39K277.44%236K-13,200.00%-133K----------------
-Assets reserve and write-off ---14K--------115.38%14K-5.81%-91K75.14%-86K----------------
-Disposal profit --40K-96.47%11K102.44%312K-357.19%-12.79M1,019.22%4.97M22.49%-541K-312.92%-1.6M868.90%1.59M6.99%-1.03M-21.37%493K
-Pension and employee benefit expenses --15K-79.17%25K471.43%120K-85.21%21K39.22%142K36.00%102K----------------
-Other non-cash items --34.79M133.42%15.29M82.63%6.55M-24.81%3.59M-5.62%4.77M99.57%5.05M118.19%1.64M155.56%1.33M60.09%1.08M71.18%998K
Changes in working capital --54.38M-406.53%-65.8M152.95%21.47M-24,322.89%-40.54M99.81%-166K-171.27%-86.55M98.03%-316K-266.13%-54.8M-222.78%-14.16M-9.03%-17.27M
-Change in receivables ---133.21M-26.86%-23.6M-1,123.38%-18.61M-63.49%1.82M123.96%4.98M-102.12%-20.78M-1,348.53%-10.65M80.46%-2.15M-164.04%-6.62M-149.53%-1.36M
-Change in inventory ---293.36M-316.26%-93.34M194.18%43.16M-2,163.35%-45.83M103.26%2.22M-130.04%-68.12M66.14%-12.24M-557.69%-52.83M-121.27%-2.15M-119.94%-894K
-Change in prepaid assets ---797K35.85%-340K-646.39%-530K-62.98%97K274.29%262K153.03%70K200.94%319K-219.10%-106K52.85%-91K62.69%-50K
-Change in payables --483.06M1,440.33%35.52M-52.89%2.31M164.16%4.9M-435.64%-7.63M-72.00%2.27M16.17%22.26M-92.87%282K-228.09%-5.3M34.79%-14.96M
-Changes in other current assets ---1.32M428.00%15.96M-219.15%-4.87M---1.53M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -11K35.46%-3.99M-149.86%-6.17M28.36%-2.47M49.52%-3.45M-479.56%-6.83M-79.20%-1.76M-7,131.91%-3.4M-881.82%-1.19M-1,526.67%-488K
Other operating cash inflow (outflow) -9K000000000
Operating cash flow --131.07M-191.65%-45.13M287.37%49.24M-173.48%-26.28M169.98%35.76M-784.36%-51.1M213.63%7.69M-1,075.92%-46.3M-116.00%-3.59M-15.98%-8.9M
Investing cash flow
Net PPE purchase and sale ---14.05M-46.79%-20.73M-124.65%-14.12M71.41%-6.29M-19.90%-21.99M-6.97%-18.34M105.53%285K49.25%-2.6M-88.12%-7.41M-98.94%-5.82M
Net intangibles purchase and sale --0-980.00%-54K99.49%-5K60.30%-979K-82,300.00%-2.47M113.04%3K-93.75%1K--0-56.67%-47K644.44%49K
Net investment property transactions ------0-98.79%200K75,509.09%16.59M99.74%-22K-6,580.62%-8.62M-8,046.67%-8.55M-154.55%-28K-33.33%-12K-70,275.00%-2.82M
Interest received (cash flow from investment activities) --260K53.64%169K19.57%110K-29.77%92K47.19%131K-19.09%89K-3.03%32K-54.55%15K40.00%21K-27.59%21K
Investing cash flow ---13.79M-49.20%-20.61M-246.68%-13.81M138.69%9.42M9.38%-24.34M-56.32%-26.86M-58.11%-8.24M48.78%-2.61M-87.94%-7.45M-194.33%-8.57M
Financing cash flow
Net issuance payments of debt ---74.02M409.76%94.34M-196.97%-30.46M1,207.62%31.41M-97.42%2.4M4,804.42%93.18M-96.77%257K1,073.80%61.47M140.02%11.1M23.95%20.36M
Net common stock issuance ------------------------------0--0----
Increase or decrease of lease financing ---3.64M-308.57%-2.91M-2,866.67%-712K36.84%-24K7.32%-38K---41K----------------
Cash dividends paid ---451K-22.78%-4.1M13.62%-3.34M21.81%-3.86M26.32%-4.94M-19.06%-6.7M--0-0.27%-2.23M---4.47M----
Interest paid (cash flow from financing activities) ---28.25M-145.67%-16.38M-80.78%-6.67M24.87%-3.69M4.70%-4.91M-94.27%-5.15M-112.82%-1.68M-142.11%-1.35M-59.39%-1.1M-66.45%-1.02M
Net other fund-raising expenses --6.27M-1,215.65%-8.41M-615.32%-639K122.59%124K-273.47%-549K---147K----------------
Financing cash flow ---100.1M249.59%62.55M-274.52%-41.81M398.21%23.96M-109.90%-8.03M921.93%81.14M-122.40%-1.61M2,259.01%57.89M125.55%5.52M-17.09%19.34M
Net cash flow
Beginning cash position --16.64M-25.80%20.39M37.75%27.48M21.30%19.95M22.59%16.45M-14.23%13.42M0.38%18.56M-60.88%9.77M-45.89%15.39M-14.23%13.42M
Current changes in cash --17.17M50.08%-3.19M-190.01%-6.39M109.91%7.1M6.49%3.38M278.63%3.18M54.96%-2.16M236.35%8.98M-75.69%-5.52M-85.32%1.87M
Effect of exchange rate changes ---434K19.86%-561K-262.04%-700K257.02%432K183.45%121K67.56%-145K114.74%42K-276.42%-187K68.37%-105K64.06%105K
End cash Position --33.38M-18.40%16.64M-25.80%20.39M37.75%27.48M21.30%19.95M22.59%16.45M22.59%16.45M0.38%18.56M-60.88%9.77M-45.89%15.39M
Free cash flow --117.01M-288.02%-65.96M204.15%35.08M-423.09%-33.68M115.00%10.43M-604.53%-69.5M165.93%7.96M-439.58%-48.9M-159.81%-11.05M-38.84%-14.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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