603317.SS SHH
Sichuan Teway Food Group Co.,Ltd
1W: -2.3%
1M: -6.7%
3M: -8.9%
YTD: -9.5%
1Y: +12.5%
3Y: -7.7%
5Y: -31.8%
¥12.55 ($1.87)
+0.13 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$664M
-19.1% ▼
5Y CAGR: +13.5%
Capital Expenditures
$109M
+28.9% ▲
5Y CAGR: -11.4%
Free Cash Flow
$555M
-16.8% ▼
5Y CAGR: +29.2%
Dividends Paid
$583M
-37.8% ▼
Buybacks
$18M
+39.1% ▲
Net Change in Cash
$120M
+150.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184M | $341M | $466M | $645M | $570M |
| Depreciation & Amort. | $44M | $51M | $65M | $87M | $109M |
| Stock-Based Comp. | $28M | $32M | $47M | $0 | $0 |
| Change in Working Capital | $45M | $206M | $137M | $150M | -$75M |
| Other Non-Cash Items | -$71M | -$83M | -$112M | -$61M | $56M |
| Operating Cash Flow | $240M | $546M | $603M | $820M | $664M |
| — Investing Activities — | |||||
| Capital Expenditures | -$317M | -$223M | -$99M | -$153M | -$109M |
| Acquisitions (Net) | $2M | $7M | -$244M | -$132M | -$21M |
| Investment Purchases | -$5.9B | -$6.9B | -$10.3B | -$9.4B | -$15.5B |
| Investment Sales | $4.8B | $6.0B | $10.4B | $9.0B | $15.7B |
| Other Investing | -$311M | -$9M | -$4M | $30M | $7M |
| Investing Cash Flow | -$1.7B | -$1.1B | -$336M | -$622M | $134M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$14M | -$35M |
| Stock Repurchased | -$41M | -$121M | -$8M | -$30M | -$18M |
| Dividends Paid | -$158M | -$38M | -$242M | -$423M | -$583M |
| Other Financing | -$51M | -$24M | $6M | $32M | -$41M |
| Financing Cash Flow | -$209M | -$56M | -$245M | -$435M | -$677M |
| Net Change in Cash | -$1.7B | -$595M | $22M | -$236M | $120M |
| Cash End of Period | $1.0B | $442M | $464M | $228M | $354M |
| Free Cash Flow | -$77M | $324M | $504M | $667M | $555M |