CN Stock MarketDetailed Quotes

Juewei Food Co.,Ltd. (603517)

Watchlist

12.69
-0.25-1.93%

Not Open Jan 28 15:00 CST

7.69BMarket Cap111.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Juewei Food Co.,Ltd. (603517) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

10.63%6.3B

10.36%4.13B

Cash received relating to other operating activities

-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

-10.94%56.98M

-47.79%26.36M

Cash inflows from operating activities

-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

10.39%6.36B

9.59%4.16B

Goods services cash paid

-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

33.34%4.85B

27.68%3.07B

Staff behalf paid

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

5.30%525.83M

3.31%374.06M

All taxes paid

-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

37.68%462.95M

21.43%307.17M

Cash paid relating to other operating activities

-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

-35.11%276.94M

-37.63%175.86M

Cash outflows from operating activities

-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

24.81%6.12B

18.95%3.93B

Net cash flows from operating activities

-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

-71.58%245.08M

-52.86%233.11M

Investing cash flow

Cash received from disposal of investments

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

165.17%1.13B

127.45%639.25M

Cash received from returns on investments

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

1,084.40%21.2M

--15.75M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-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

204.36%8.64M

147.06%2.17M

Cash received relating to other investing activities

----

536.81%19.1M

----

Cash inflows from investing activities

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

169.23%1.16B

133.10%657.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

47.66%534.07M

13.63%329.27M

Cash paid to acquire investments

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

183.42%2B

160.33%1.41B

Net cash paid to acquire subsidiaries and other business units

----

163.47%33.52M

--33.52M

--12.72M

----

Cash paid relating to other investing activities

----

-79.35%7.6M

--3.6M

----

1,126.67%36.8M

----

Cash outflows from investing activities

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

136.74%2.53B

108.37%1.74B

Net cash flows from investing activities

-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

-114.69%-1.37B

-95.72%-1.08B

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

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

5.45%437.61M

1.37%410.54M

Cash received relating to other financing activities

----

--23.51M

--21.07M

Cash inflows from financing activities

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

3.79%461.13M

-0.62%431.61M

Borrowing repayment

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

7,525.46%228.76M

6,733.33%205M

Dividend interest payment

-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

-66.30%123.06M

-67.22%116.8M

Cash payments relating to other financing activities

-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

-58.11%130.53M

-60.25%123.03M

Cash outflows from financing activities

-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

-29.04%482.35M

-33.48%444.84M

Net cash flows from financing activities

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

90.99%-21.23M

94.36%-13.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-91.85%-6.78M

736.17%4.56M

Net increase in cash and cash equivalents

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

-8,028.46%-1.15B

-194.04%-854.35M

Add:Begin period cash and cash equivalents

-33.96%717.55M

-41.69%1.09B

75.02%1.86B

End period cash equivalent

-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

-32.22%712.05M

30.35%1.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	10.63%6.3B	10.36%4.13B
Cash received relating to other operating activities	-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	-10.94%56.98M	-47.79%26.36M
Cash inflows from operating activities	-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	10.39%6.36B	9.59%4.16B
Goods services cash paid	-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	33.34%4.85B	27.68%3.07B
Staff behalf paid	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	5.30%525.83M	3.31%374.06M
All taxes paid	-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	37.68%462.95M	21.43%307.17M
Cash paid relating to other operating activities	-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	-35.11%276.94M	-37.63%175.86M
Cash outflows from operating activities	-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	24.81%6.12B	18.95%3.93B
Net cash flows from operating activities	-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	-71.58%245.08M	-52.86%233.11M
Investing cash flow
Cash received from disposal of investments	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	165.17%1.13B	127.45%639.25M
Cash received from returns on investments	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	1,084.40%21.2M	--15.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	204.36%8.64M	147.06%2.17M
Cash received relating to other investing activities	----	----	----	----	----	----	----	536.81%19.1M	----	----
Cash inflows from investing activities	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	169.23%1.16B	133.10%657.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	47.66%534.07M	13.63%329.27M
Cash paid to acquire investments	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	183.42%2B	160.33%1.41B
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	----	----	----	-79.35%7.6M	--3.6M	--3.6M	----	1,126.67%36.8M	----	----
Cash outflows from investing activities	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	136.74%2.53B	108.37%1.74B
Net cash flows from investing activities	-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	-114.69%-1.37B	-95.72%-1.08B
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	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	5.45%437.61M	1.37%410.54M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--23.51M	--23.51M	--21.07M
Cash inflows from financing activities	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	3.79%461.13M	-0.62%431.61M
Borrowing repayment	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	7,525.46%228.76M	6,733.33%205M
Dividend interest payment	-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	-66.30%123.06M	-67.22%116.8M
Cash payments relating to other financing activities	-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	-58.11%130.53M	-60.25%123.03M
Cash outflows from financing activities	-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	-29.04%482.35M	-33.48%444.84M
Net cash flows from financing activities	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	90.99%-21.23M	94.36%-13.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-91.85%-6.78M	736.17%4.56M
Net increase in cash and cash equivalents	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	-8,028.46%-1.15B	-194.04%-854.35M
Add:Begin period cash and cash equivalents	-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	75.02%1.86B	75.02%1.86B
End period cash equivalent	-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	-32.22%712.05M	30.35%1.01B
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	--	--
Auditor	--	--	--	Tianzhi International Accounting Firm (Special General Partnership)	--	--	--	Tianzhi International Accounting Firm (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.

No. Symbol % Chg

Tariff game between the US and Europe shakes the market! Will TACO happen again?

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

年頭旺到年尾

Jan 25 15:05

2026 Futu Creators Conference