Sichuan Teway Food Group 603317
Last Price
52 Week Range
CN¥10.50 - CN¥14.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥465.513M | CN¥644.729M | CN¥276.911M | |||||||||||||
| CN¥65.293M | CN¥86.533M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥47.143M | - | - | |||||||||||||
| CN¥136.94M | CN¥150.27M | - | |||||||||||||
| CN¥-112.256M | CN¥-61.188M | CN¥494.505M | |||||||||||||
| CN¥602.633M | CN¥820.344M | CN¥771.416M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-99.122M | CN¥-153.096M | CN¥-140.209M | |||||||||||||
| CN¥-243.794M | CN¥-132.287M | CN¥-24.314M | |||||||||||||
| CN¥-10.35B | CN¥-9.406B | CN¥-14.806B | |||||||||||||
| CN¥10.362B | CN¥9.04B | CN¥14.853B | |||||||||||||
| CN¥-4.43M | CN¥29.762M | CN¥-92.416M | |||||||||||||
| CN¥-335.799M | CN¥-621.711M | CN¥-209.38M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-14.14M | CN¥-5M | |||||||||||||
| CN¥-8.347M | CN¥-29.822M | - | |||||||||||||
| CN¥-242.473M | CN¥-423.007M | CN¥-581.605M | |||||||||||||
| CN¥6.121M | CN¥32.091M | CN¥-45.428M | |||||||||||||
| CN¥-244.7M | CN¥-434.878M | CN¥-632.033M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥441.706M | CN¥463.84M | CN¥287.837M | |||||||||||||
| CN¥22.134M | CN¥-236.245M | CN¥-83.792M | |||||||||||||
| CN¥463.84M | CN¥227.595M | CN¥209.945M | |||||||||||||
| CN¥602.633M | CN¥820.344M | CN¥798.421M | |||||||||||||
| CN¥-99.122M | CN¥-153.096M | CN¥-140.209M | |||||||||||||
| CN¥503.511M | CN¥667.248M | CN¥644.955M |
Cash Flow Statement Waterfall
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