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Juewei Food Co.,Ltd. (603517)

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  • 12.68
  • -0.10-0.78%
Market Closed Apr 30 15:00 CST
7.68BMarket Cap-32.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Juewei Food Co.,Ltd. (603517) 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
-15.12%1.39B
-11.74%6.44B
-11.43%4.94B
-12.18%3.27B
-12.31%1.64B
-10.82%7.29B
-11.53%5.58B
-9.99%3.72B
-8.46%1.87B
8.03%8.18B
Cash received relating to other operating activities
-72.28%3.7M
-35.76%42.6M
-35.76%53.28M
-9.07%43.79M
-48.26%13.36M
-20.79%66.31M
45.55%82.93M
82.67%48.15M
108.53%25.81M
11.42%83.71M
Cash inflows from operating activities
-15.58%1.4B
-11.96%6.48B
-11.79%4.99B
-12.14%3.31B
-12.80%1.65B
-10.92%7.36B
-11.02%5.66B
-9.40%3.77B
-7.76%1.9B
8.06%8.26B
Goods services cash paid
7.81%887.04M
-10.00%3.96B
-7.97%3.07B
-11.98%1.87B
-23.12%822.79M
-28.65%4.4B
-31.17%3.34B
-30.66%2.13B
-21.43%1.07B
26.36%6.16B
Staff behalf paid
-7.37%218.46M
4.38%786.36M
0.20%572.79M
1.87%406.4M
9.13%235.85M
5.35%753.36M
8.71%571.65M
6.65%398.93M
13.79%216.12M
5.03%715.11M
All taxes paid
155.95%353.86M
-13.86%529.94M
-4.66%409.57M
-2.87%292.39M
22.23%138.25M
6.81%615.2M
-7.21%429.59M
-2.00%301.03M
-30.85%113.11M
27.29%575.99M
Cash paid relating to other operating activities
-35.15%73.55M
-12.57%437.76M
-15.05%335.73M
15.33%254.96M
3.85%113.43M
29.34%500.68M
42.70%395.21M
25.71%221.07M
14.89%109.23M
-9.61%387.1M
Cash outflows from operating activities
16.99%1.53B
-8.86%5.71B
-7.27%4.39B
-7.29%2.83B
-13.15%1.31B
-20.08%6.27B
-22.58%4.73B
-22.34%3.05B
-16.68%1.51B
21.78%7.84B
Net cash flows from operating activities
-139.73%-136.57M
-29.72%767.63M
-34.88%602.38M
-32.73%483.69M
-11.41%343.78M
160.21%1.09B
277.46%925.09M
208.43%718.98M
58.07%388.07M
-65.18%419.77M
Investing cash flow
Cash received from disposal of investments
-36.76%269.25M
24.36%2.71B
15.61%1.85B
26.23%1.38B
74.59%425.76M
8.15%2.18B
41.15%1.6B
70.56%1.09B
1,530.21%243.86M
361.62%2.02B
Cash received from returns on investments
2,041.44%65.1M
-66.72%5.39M
319.41%28.66M
330.95%26.83M
-22.12%3.04M
545.61%16.2M
-67.77%6.83M
-60.48%6.22M
387.93%3.9M
121.90%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.43%555.1K
-86.87%825.97K
-71.24%1.58M
-95.40%159.38K
169.44%15.55M
-27.17%6.29M
152.67%5.49M
433.11%3.46M
125.09%5.77M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
536.81%19.1M
Cash inflows from investing activities
-22.06%334.34M
22.85%2.72B
16.49%1.88B
27.46%1.4B
70.75%428.96M
8.25%2.21B
38.66%1.62B
67.69%1.1B
1,431.09%251.22M
360.83%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.57%59.8M
-17.67%262.24M
-36.86%165.71M
-44.44%108.24M
-66.54%37.24M
-49.82%318.53M
-50.86%262.42M
-40.83%194.82M
-29.74%111.31M
8.23%634.81M
Cash paid to acquire investments
-37.39%360M
24.08%2.59B
54.93%2.14B
45.75%1.55B
-5.26%575M
-13.81%2.09B
-30.91%1.38B
-24.40%1.06B
-28.29%606.9M
175.33%2.42B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
163.47%33.52M
--33.52M
--33.52M
--33.52M
--12.72M
Cash paid relating to other investing activities
----
-99.17%62.99K
----
----
----
-79.35%7.6M
--3.6M
--3.6M
----
1,126.67%36.8M
Cash outflows from investing activities
-31.43%419.8M
16.57%2.85B
37.18%2.31B
28.01%1.66B
-18.56%612.24M
-21.22%2.45B
-33.65%1.68B
-25.38%1.3B
-25.70%751.73M
111.42%3.11B
Net cash flows from investing activities
53.38%-85.45M
42.70%-134.35M
-545.71%-424.19M
-31.11%-253.55M
63.38%-183.28M
77.93%-234.44M
95.20%-65.69M
82.07%-193.38M
49.72%-500.51M
-3.56%-1.06B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.5M
----
----
----
----
Cash from borrowing
248.41%362M
-15.79%674.18M
70.79%459.18M
269.69%454.18M
-3.67%103.9M
-4.18%800.61M
-38.56%268.86M
-70.08%122.85M
2,200.20%107.85M
8.47%835.56M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--23.51M
Cash inflows from financing activities
248.41%362M
-16.05%674.18M
70.79%459.18M
269.69%454.18M
-3.67%103.9M
-6.51%803.11M
-41.70%268.86M
-71.54%122.85M
318.69%107.85M
-56.24%859.07M
Borrowing repayment
27.74%64M
-36.31%669.93M
8.28%511.03M
-33.80%293.23M
79.87%50.1M
154.77%1.05B
106.31%471.96M
116.07%442.95M
--27.85M
-26.67%412.87M
Dividend interest payment
-8.45%3.01M
-57.69%214.77M
-58.13%134.97M
-64.90%111.94M
-48.36%3.29M
304.52%507.61M
161.94%322.35M
173.00%318.87M
217.21%6.37M
-65.89%125.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
--891.87K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-28.23%16.78M
-71.19%135.59M
-83.19%69.19M
-82.85%45.55M
-80.90%23.39M
3.16%470.69M
215.32%411.59M
115.83%265.55M
448.63%122.45M
9.14%456.29M
Cash outflows from financing activities
9.15%83.8M
-49.74%1.02B
-40.69%715.19M
-56.13%450.72M
-51.00%76.77M
104.11%2.03B
150.00%1.21B
130.96%1.03B
544.03%156.67M
-26.27%994.64M
Net cash flows from financing activities
925.59%278.2M
71.79%-346.11M
72.68%-256.01M
100.38%3.46M
155.57%27.13M
-805.10%-1.23B
-4,314.62%-937.04M
-6,739.40%-904.52M
-3,507.25%-48.82M
-122.07%-135.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,965.45%2.01M
-1,335.72%-1.76M
113.89%2.38M
-118.34%-669.02K
-95.02%97.34K
-87.50%142.14K
-153.24%-17.17M
-19.98%3.65M
127.26%1.96M
-73.64%1.14M
Net increase in cash and cash equivalents
-69.00%58.2M
177.34%285.41M
20.44%-75.43M
162.07%232.93M
217.84%187.72M
52.49%-369.06M
91.77%-94.81M
56.08%-375.27M
78.92%-159.3M
-197.26%-776.8M
Add:Begin period cash and cash equivalents
39.78%1B
-33.96%717.55M
-33.96%717.55M
-33.96%717.55M
-33.96%717.55M
-41.69%1.09B
-41.69%1.09B
-41.69%1.09B
-41.69%1.09B
75.02%1.86B
End period cash equivalent
17.22%1.06B
39.78%1B
-35.26%642.12M
33.62%950.47M
-2.38%905.27M
-33.96%717.55M
39.29%991.8M
-29.51%711.33M
-16.29%927.3M
-41.69%1.09B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -15.12%1.39B-11.74%6.44B-11.43%4.94B-12.18%3.27B-12.31%1.64B-10.82%7.29B-11.53%5.58B-9.99%3.72B-8.46%1.87B8.03%8.18B
Cash received relating to other operating activities -72.28%3.7M-35.76%42.6M-35.76%53.28M-9.07%43.79M-48.26%13.36M-20.79%66.31M45.55%82.93M82.67%48.15M108.53%25.81M11.42%83.71M
Cash inflows from operating activities -15.58%1.4B-11.96%6.48B-11.79%4.99B-12.14%3.31B-12.80%1.65B-10.92%7.36B-11.02%5.66B-9.40%3.77B-7.76%1.9B8.06%8.26B
Goods services cash paid 7.81%887.04M-10.00%3.96B-7.97%3.07B-11.98%1.87B-23.12%822.79M-28.65%4.4B-31.17%3.34B-30.66%2.13B-21.43%1.07B26.36%6.16B
Staff behalf paid -7.37%218.46M4.38%786.36M0.20%572.79M1.87%406.4M9.13%235.85M5.35%753.36M8.71%571.65M6.65%398.93M13.79%216.12M5.03%715.11M
All taxes paid 155.95%353.86M-13.86%529.94M-4.66%409.57M-2.87%292.39M22.23%138.25M6.81%615.2M-7.21%429.59M-2.00%301.03M-30.85%113.11M27.29%575.99M
Cash paid relating to other operating activities -35.15%73.55M-12.57%437.76M-15.05%335.73M15.33%254.96M3.85%113.43M29.34%500.68M42.70%395.21M25.71%221.07M14.89%109.23M-9.61%387.1M
Cash outflows from operating activities 16.99%1.53B-8.86%5.71B-7.27%4.39B-7.29%2.83B-13.15%1.31B-20.08%6.27B-22.58%4.73B-22.34%3.05B-16.68%1.51B21.78%7.84B
Net cash flows from operating activities -139.73%-136.57M-29.72%767.63M-34.88%602.38M-32.73%483.69M-11.41%343.78M160.21%1.09B277.46%925.09M208.43%718.98M58.07%388.07M-65.18%419.77M
Investing cash flow
Cash received from disposal of investments -36.76%269.25M24.36%2.71B15.61%1.85B26.23%1.38B74.59%425.76M8.15%2.18B41.15%1.6B70.56%1.09B1,530.21%243.86M361.62%2.02B
Cash received from returns on investments 2,041.44%65.1M-66.72%5.39M319.41%28.66M330.95%26.83M-22.12%3.04M545.61%16.2M-67.77%6.83M-60.48%6.22M387.93%3.9M121.90%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.43%555.1K-86.87%825.97K-71.24%1.58M-95.40%159.38K169.44%15.55M-27.17%6.29M152.67%5.49M433.11%3.46M125.09%5.77M
Cash received relating to other investing activities ------------------------------------536.81%19.1M
Cash inflows from investing activities -22.06%334.34M22.85%2.72B16.49%1.88B27.46%1.4B70.75%428.96M8.25%2.21B38.66%1.62B67.69%1.1B1,431.09%251.22M360.83%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.57%59.8M-17.67%262.24M-36.86%165.71M-44.44%108.24M-66.54%37.24M-49.82%318.53M-50.86%262.42M-40.83%194.82M-29.74%111.31M8.23%634.81M
Cash paid to acquire investments -37.39%360M24.08%2.59B54.93%2.14B45.75%1.55B-5.26%575M-13.81%2.09B-30.91%1.38B-24.40%1.06B-28.29%606.9M175.33%2.42B
 Net cash paid to acquire subsidiaries and other business units --------------------163.47%33.52M--33.52M--33.52M--33.52M--12.72M
Cash paid relating to other investing activities -----99.17%62.99K-------------79.35%7.6M--3.6M--3.6M----1,126.67%36.8M
Cash outflows from investing activities -31.43%419.8M16.57%2.85B37.18%2.31B28.01%1.66B-18.56%612.24M-21.22%2.45B-33.65%1.68B-25.38%1.3B-25.70%751.73M111.42%3.11B
Net cash flows from investing activities 53.38%-85.45M42.70%-134.35M-545.71%-424.19M-31.11%-253.55M63.38%-183.28M77.93%-234.44M95.20%-65.69M82.07%-193.38M49.72%-500.51M-3.56%-1.06B
Financing cash flow
Cash received from capital contributions ----------------------2.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.5M----------------
Cash from borrowing 248.41%362M-15.79%674.18M70.79%459.18M269.69%454.18M-3.67%103.9M-4.18%800.61M-38.56%268.86M-70.08%122.85M2,200.20%107.85M8.47%835.56M
Cash received relating to other financing activities --------------------------------------23.51M
Cash inflows from financing activities 248.41%362M-16.05%674.18M70.79%459.18M269.69%454.18M-3.67%103.9M-6.51%803.11M-41.70%268.86M-71.54%122.85M318.69%107.85M-56.24%859.07M
Borrowing repayment 27.74%64M-36.31%669.93M8.28%511.03M-33.80%293.23M79.87%50.1M154.77%1.05B106.31%471.96M116.07%442.95M--27.85M-26.67%412.87M
Dividend interest payment -8.45%3.01M-57.69%214.77M-58.13%134.97M-64.90%111.94M-48.36%3.29M304.52%507.61M161.94%322.35M173.00%318.87M217.21%6.37M-65.89%125.48M
-Including:Cash payments for dividends or profit to minority shareholders ------891.87K--------------------------------
Cash payments relating to other financing activities -28.23%16.78M-71.19%135.59M-83.19%69.19M-82.85%45.55M-80.90%23.39M3.16%470.69M215.32%411.59M115.83%265.55M448.63%122.45M9.14%456.29M
Cash outflows from financing activities 9.15%83.8M-49.74%1.02B-40.69%715.19M-56.13%450.72M-51.00%76.77M104.11%2.03B150.00%1.21B130.96%1.03B544.03%156.67M-26.27%994.64M
Net cash flows from financing activities 925.59%278.2M71.79%-346.11M72.68%-256.01M100.38%3.46M155.57%27.13M-805.10%-1.23B-4,314.62%-937.04M-6,739.40%-904.52M-3,507.25%-48.82M-122.07%-135.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,965.45%2.01M-1,335.72%-1.76M113.89%2.38M-118.34%-669.02K-95.02%97.34K-87.50%142.14K-153.24%-17.17M-19.98%3.65M127.26%1.96M-73.64%1.14M
Net increase in cash and cash equivalents -69.00%58.2M177.34%285.41M20.44%-75.43M162.07%232.93M217.84%187.72M52.49%-369.06M91.77%-94.81M56.08%-375.27M78.92%-159.3M-197.26%-776.8M
Add:Begin period cash and cash equivalents 39.78%1B-33.96%717.55M-33.96%717.55M-33.96%717.55M-33.96%717.55M-41.69%1.09B-41.69%1.09B-41.69%1.09B-41.69%1.09B75.02%1.86B
End period cash equivalent 17.22%1.06B39.78%1B-35.26%642.12M33.62%950.47M-2.38%905.27M-33.96%717.55M39.29%991.8M-29.51%711.33M-16.29%927.3M-41.69%1.09B
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------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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