Sichuan Teway Food Group
603317
Last Price
52 Week Range
CN¥10.50 - CN¥14.93
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Sichuan Teway Food Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥644.729M | CN¥569.711M | ||||||||||||||
| CN¥86.533M | CN¥108.771M | ||||||||||||||
| - | CN¥5.294M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥150.27M | CN¥-75.467M | ||||||||||||||
| CN¥-61.188M | CN¥55.554M | ||||||||||||||
| CN¥820.344M | CN¥663.864M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-153.096M | CN¥-108.802M | ||||||||||||||
| CN¥-132.287M | CN¥-21.307M | ||||||||||||||
| CN¥-9.406B | CN¥-15.484B | ||||||||||||||
| CN¥9.04B | CN¥15.741B | ||||||||||||||
| CN¥29.762M | CN¥7.323M | ||||||||||||||
| CN¥-621.711M | CN¥133.948M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.14M | CN¥-35M | ||||||||||||||
| CN¥-29.822M | CN¥-18.175M | ||||||||||||||
| CN¥-423.007M | CN¥-583.042M | ||||||||||||||
| CN¥32.091M | CN¥-40.959M | ||||||||||||||
| CN¥-434.878M | CN¥-677.175M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥463.84M | CN¥233.717M | ||||||||||||||
| CN¥-236.245M | CN¥119.937M | ||||||||||||||
| CN¥227.595M | CN¥353.655M | ||||||||||||||
| CN¥820.344M | CN¥663.864M | ||||||||||||||
| CN¥-153.096M | CN¥-108.802M | ||||||||||||||
| CN¥667.248M | CN¥555.062M |
Cash Flow Statement Waterfall
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