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Sichuan Teway Food Group (603317)

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  • 16.13
  • -0.10-0.62%
Market Closed May 14 15:00 CST
17.17BMarket Cap23.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Teway Food Group (603317) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
56.80%1.24B
3.28%3.88B
5.40%2.75B
0.09%1.6B
-11.65%793.58M
12.58%3.75B
-0.95%2.61B
3.39%1.6B
12.96%898.21M
7.72%3.34B
Cash received relating to other operating activities
-30.65%2.92M
16.24%26.39M
146.78%38.55M
110.15%21.76M
-45.19%4.21M
-12.63%22.71M
-14.91%15.62M
4.87%10.35M
39.56%7.68M
-22.86%25.99M
Cash inflows from operating activities
56.34%1.25B
3.36%3.9B
6.24%2.78B
0.80%1.63B
-11.93%797.79M
12.39%3.78B
-1.05%2.62B
3.40%1.61B
13.14%905.89M
7.33%3.36B
Goods services cash paid
14.16%641.23M
13.41%2.19B
5.50%1.44B
8.61%927.31M
10.63%561.69M
6.90%1.93B
-6.16%1.37B
-10.04%853.79M
3.46%507.7M
-0.82%1.81B
Staff behalf paid
12.03%143.85M
9.50%504.74M
15.05%355.77M
11.57%241.5M
17.09%128.41M
8.89%460.94M
-1.34%309.24M
2.51%216.45M
-5.66%109.67M
21.75%423.32M
All taxes paid
49.44%115.31M
11.89%360.18M
15.86%220.18M
6.69%144.19M
25.90%77.16M
18.56%321.91M
12.89%190.03M
12.20%135.14M
16.37%61.29M
53.01%271.51M
Cash paid relating to other operating activities
404.63%94.3M
7.36%259.56M
53.69%238.33M
35.06%149.61M
-51.96%18.69M
-5.52%241.77M
-19.78%155.07M
-4.50%110.77M
84.08%38.9M
7.81%255.9M
Cash outflows from operating activities
26.56%994.69M
12.14%3.32B
11.63%2.26B
11.13%1.46B
9.53%785.95M
7.20%2.96B
-5.18%2.02B
-5.76%1.32B
5.41%717.56M
6.70%2.76B
Net cash flows from operating activities
2,033.01%252.55M
-28.30%588.21M
-11.94%527.63M
-44.89%163.93M
-93.71%11.84M
36.13%820.34M
16.01%599.19M
81.44%297.47M
57.09%188.33M
10.34%602.63M
Investing cash flow
Cash received from disposal of investments
56.70%6.92B
75.25%15.74B
85.77%12.67B
50.59%8.01B
33.80%4.42B
-12.84%8.98B
-7.83%6.82B
-9.10%5.32B
65.07%3.3B
72.89%10.3B
Cash received from returns on investments
-25.38%20.15M
30.67%75.65M
0.45%44.84M
-6.87%35.46M
1.13%27.01M
1.33%57.89M
1.61%44.64M
13.94%38.08M
168.20%26.7M
2.46%57.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.79%29.21K
781.89%3.11M
-63.92%115.9K
-72.65%37.95K
-99.44%25.45K
-93.06%352.77K
-81.71%321.22K
-56.57%138.72K
22,776.82%4.53M
284.15%5.09M
Cash received relating to other investing activities
----
-75.10%7.32M
----
----
----
242.02%29.41M
-85.27%15.6M
-85.27%15.6M
----
234.06%8.6M
Cash inflows from investing activities
56.21%6.94B
74.51%15.83B
84.79%12.72B
49.74%8.04B
33.35%4.44B
-12.59%9.07B
-8.88%6.88B
-10.32%5.37B
65.80%3.33B
72.36%10.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.89%24.77M
-28.93%108.8M
-13.53%82.37M
-13.69%67.4M
5.36%45.78M
54.45%153.1M
13.14%95.25M
47.96%78.08M
-14.55%43.45M
-55.47%99.12M
Cash paid to acquire investments
61.23%6.28B
64.62%15.48B
75.73%12.53B
50.84%7.51B
33.37%3.89B
-9.12%9.41B
-4.28%7.13B
1.54%4.98B
57.82%2.92B
50.51%10.35B
 Net cash paid to acquire subsidiaries and other business units
--8.5M
-81.51%24.46M
--24.46M
----
----
-48.56%132.29M
----
----
----
--257.18M
Cash paid relating to other investing activities
-52.24%50K
-89.06%464.85
298.13%1.27M
68.38%535K
--104.7K
-99.91%4.25K
-71.35%317.74K
-71.35%317.74K
----
-21.36%4.73M
Cash outflows from investing activities
60.20%6.31B
61.15%15.62B
74.90%12.64B
49.84%7.57B
32.97%3.94B
-9.52%9.69B
-8.49%7.23B
-4.92%5.05B
55.88%2.96B
50.74%10.71B
Net cash flows from investing activities
25.01%630.26M
133.71%209.56M
121.99%76.03M
48.07%470.1M
36.45%504.18M
-85.14%-621.71M
-0.06%-345.68M
-52.89%317.49M
238.61%369.51M
69.07%-335.8M
Financing cash flow
Cash received from capital contributions
----
--40K
--40K
--40K
--40K
----
----
----
----
-92.09%8.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--40K
--40K
--40K
--40K
----
----
----
----
-21.67%4.7M
Cash received relating to other financing activities
----
----
----
----
----
--34.11M
--32.89M
--32.89M
----
----
Cash inflows from financing activities
----
-99.88%40K
-99.88%40K
-99.88%40K
--40K
310.18%34.11M
348.64%32.89M
348.64%32.89M
----
-92.09%8.32M
Borrowing repayment
----
--35M
--5M
--5M
--5M
----
----
----
----
----
Dividend interest payment
110,207.40%19.97M
40.92%596.1M
40.88%595.93M
40.51%594.36M
--18.1K
74.46%423.01M
74.46%423.01M
74.46%423.01M
----
543.01%242.47M
-Including:Cash payments for dividends or profit to minority shareholders
--19.97M
--12.75M
--12.75M
--12.75M
----
----
----
----
----
----
Cash payments relating to other financing activities
1,599.03%36.56M
0.19%46.07M
-34.55%25.78M
-50.03%17.74M
-92.09%2.15M
336.14%45.98M
361.54%39.39M
245.95%35.5M
677.46%27.19M
-91.43%10.54M
Cash outflows from financing activities
688.43%56.53M
44.39%677.18M
35.53%626.71M
34.59%617.1M
-73.63%7.17M
85.36%468.99M
84.22%462.4M
81.42%458.51M
677.46%27.19M
57.39%253.02M
Net cash flows from financing activities
-692.85%-56.53M
-55.71%-677.14M
-45.90%-626.67M
-44.98%-617.06M
73.78%-7.13M
-77.72%-434.88M
-76.26%-429.51M
-73.44%-425.62M
-809.30%-27.19M
-339.65%-244.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---792.6K
---517.1K
---227.39K
---73.27K
----
----
----
----
----
----
Net increase in cash and cash equivalents
62.21%825.5M
150.85%120.12M
86.80%-23.24M
-91.07%16.9M
-4.10%508.89M
-1,167.33%-236.25M
-142.18%-176M
-68.05%189.34M
127.90%530.65M
103.72%22.13M
Add:Begin period cash and cash equivalents
52.78%347.71M
-50.93%227.59M
-50.93%227.59M
-50.93%227.59M
-50.93%227.59M
5.01%463.84M
5.01%463.84M
5.01%463.84M
5.01%463.84M
-57.41%441.71M
End period cash equivalent
59.30%1.17B
52.78%347.71M
-29.00%204.36M
-62.57%244.49M
-25.94%736.49M
-50.93%227.59M
-22.00%287.84M
-36.84%653.18M
47.43%994.49M
5.01%463.84M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 56.80%1.24B3.28%3.88B5.40%2.75B0.09%1.6B-11.65%793.58M12.58%3.75B-0.95%2.61B3.39%1.6B12.96%898.21M7.72%3.34B
Cash received relating to other operating activities -30.65%2.92M16.24%26.39M146.78%38.55M110.15%21.76M-45.19%4.21M-12.63%22.71M-14.91%15.62M4.87%10.35M39.56%7.68M-22.86%25.99M
Cash inflows from operating activities 56.34%1.25B3.36%3.9B6.24%2.78B0.80%1.63B-11.93%797.79M12.39%3.78B-1.05%2.62B3.40%1.61B13.14%905.89M7.33%3.36B
Goods services cash paid 14.16%641.23M13.41%2.19B5.50%1.44B8.61%927.31M10.63%561.69M6.90%1.93B-6.16%1.37B-10.04%853.79M3.46%507.7M-0.82%1.81B
Staff behalf paid 12.03%143.85M9.50%504.74M15.05%355.77M11.57%241.5M17.09%128.41M8.89%460.94M-1.34%309.24M2.51%216.45M-5.66%109.67M21.75%423.32M
All taxes paid 49.44%115.31M11.89%360.18M15.86%220.18M6.69%144.19M25.90%77.16M18.56%321.91M12.89%190.03M12.20%135.14M16.37%61.29M53.01%271.51M
Cash paid relating to other operating activities 404.63%94.3M7.36%259.56M53.69%238.33M35.06%149.61M-51.96%18.69M-5.52%241.77M-19.78%155.07M-4.50%110.77M84.08%38.9M7.81%255.9M
Cash outflows from operating activities 26.56%994.69M12.14%3.32B11.63%2.26B11.13%1.46B9.53%785.95M7.20%2.96B-5.18%2.02B-5.76%1.32B5.41%717.56M6.70%2.76B
Net cash flows from operating activities 2,033.01%252.55M-28.30%588.21M-11.94%527.63M-44.89%163.93M-93.71%11.84M36.13%820.34M16.01%599.19M81.44%297.47M57.09%188.33M10.34%602.63M
Investing cash flow
Cash received from disposal of investments 56.70%6.92B75.25%15.74B85.77%12.67B50.59%8.01B33.80%4.42B-12.84%8.98B-7.83%6.82B-9.10%5.32B65.07%3.3B72.89%10.3B
Cash received from returns on investments -25.38%20.15M30.67%75.65M0.45%44.84M-6.87%35.46M1.13%27.01M1.33%57.89M1.61%44.64M13.94%38.08M168.20%26.7M2.46%57.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.79%29.21K781.89%3.11M-63.92%115.9K-72.65%37.95K-99.44%25.45K-93.06%352.77K-81.71%321.22K-56.57%138.72K22,776.82%4.53M284.15%5.09M
Cash received relating to other investing activities -----75.10%7.32M------------242.02%29.41M-85.27%15.6M-85.27%15.6M----234.06%8.6M
Cash inflows from investing activities 56.21%6.94B74.51%15.83B84.79%12.72B49.74%8.04B33.35%4.44B-12.59%9.07B-8.88%6.88B-10.32%5.37B65.80%3.33B72.36%10.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.89%24.77M-28.93%108.8M-13.53%82.37M-13.69%67.4M5.36%45.78M54.45%153.1M13.14%95.25M47.96%78.08M-14.55%43.45M-55.47%99.12M
Cash paid to acquire investments 61.23%6.28B64.62%15.48B75.73%12.53B50.84%7.51B33.37%3.89B-9.12%9.41B-4.28%7.13B1.54%4.98B57.82%2.92B50.51%10.35B
 Net cash paid to acquire subsidiaries and other business units --8.5M-81.51%24.46M--24.46M---------48.56%132.29M--------------257.18M
Cash paid relating to other investing activities -52.24%50K-89.06%464.85298.13%1.27M68.38%535K--104.7K-99.91%4.25K-71.35%317.74K-71.35%317.74K-----21.36%4.73M
Cash outflows from investing activities 60.20%6.31B61.15%15.62B74.90%12.64B49.84%7.57B32.97%3.94B-9.52%9.69B-8.49%7.23B-4.92%5.05B55.88%2.96B50.74%10.71B
Net cash flows from investing activities 25.01%630.26M133.71%209.56M121.99%76.03M48.07%470.1M36.45%504.18M-85.14%-621.71M-0.06%-345.68M-52.89%317.49M238.61%369.51M69.07%-335.8M
Financing cash flow
Cash received from capital contributions ------40K--40K--40K--40K-----------------92.09%8.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------40K--40K--40K--40K-----------------21.67%4.7M
Cash received relating to other financing activities ----------------------34.11M--32.89M--32.89M--------
Cash inflows from financing activities -----99.88%40K-99.88%40K-99.88%40K--40K310.18%34.11M348.64%32.89M348.64%32.89M-----92.09%8.32M
Borrowing repayment ------35M--5M--5M--5M--------------------
Dividend interest payment 110,207.40%19.97M40.92%596.1M40.88%595.93M40.51%594.36M--18.1K74.46%423.01M74.46%423.01M74.46%423.01M----543.01%242.47M
-Including:Cash payments for dividends or profit to minority shareholders --19.97M--12.75M--12.75M--12.75M------------------------
Cash payments relating to other financing activities 1,599.03%36.56M0.19%46.07M-34.55%25.78M-50.03%17.74M-92.09%2.15M336.14%45.98M361.54%39.39M245.95%35.5M677.46%27.19M-91.43%10.54M
Cash outflows from financing activities 688.43%56.53M44.39%677.18M35.53%626.71M34.59%617.1M-73.63%7.17M85.36%468.99M84.22%462.4M81.42%458.51M677.46%27.19M57.39%253.02M
Net cash flows from financing activities -692.85%-56.53M-55.71%-677.14M-45.90%-626.67M-44.98%-617.06M73.78%-7.13M-77.72%-434.88M-76.26%-429.51M-73.44%-425.62M-809.30%-27.19M-339.65%-244.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---792.6K---517.1K---227.39K---73.27K------------------------
Net increase in cash and cash equivalents 62.21%825.5M150.85%120.12M86.80%-23.24M-91.07%16.9M-4.10%508.89M-1,167.33%-236.25M-142.18%-176M-68.05%189.34M127.90%530.65M103.72%22.13M
Add:Begin period cash and cash equivalents 52.78%347.71M-50.93%227.59M-50.93%227.59M-50.93%227.59M-50.93%227.59M5.01%463.84M5.01%463.84M5.01%463.84M5.01%463.84M-57.41%441.71M
End period cash equivalent 59.30%1.17B52.78%347.71M-29.00%204.36M-62.57%244.49M-25.94%736.49M-50.93%227.59M-22.00%287.84M-36.84%653.18M47.43%994.49M5.01%463.84M
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 with explanatory notes------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (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.

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