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CN Stock MarketDetailed Quotes
603317 Sichuan Teway Food Group
- 13.54
- -0.07-0.51%
Not Open Dec 27 15:00 CST
14.42BMarket Cap25.36P/E (TTM)
13.72High13.47Low48.71KlotVolume13.58Open13.61Pre Close66.18MTurnover0.46%Turnover Ratio31.56P/E (Static)1.07BShares15.7852wk High3.30P/B14.42BFloat Cap8.5052wk Low14.97Limit Up1.06BShs Float48.24Historical High12.25Limit Down1.84%Amplitude5.64Historical Low0.40Dividend TTM13.59Avg Price26.95KlotAsk2.95%Div YieldTTM100Lot Size21.08KlotBid
Sichuan Teway Food Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.95%2.61B | 3.39%1.6B | 12.96%898.21M | 7.72%3.34B | 16.68%2.63B | 9.13%1.55B | 13.00%795.15M | 35.24%3.1B | 52.26%2.25B | 33.60%1.42B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 462.84%1.73M | ---- | ---- |
| Cash received relating to other operating activities | -14.91%15.62M | 4.87%10.35M | 39.56%7.68M | -22.86%25.99M | -5.95%18.36M | -33.85%9.87M | -20.83%5.51M | -40.02%33.69M | -42.86%19.52M | -46.19%14.92M |
| Cash inflows from operating activities | -1.05%2.62B | 3.40%1.61B | 13.14%905.89M | 7.33%3.36B | 16.48%2.65B | 8.68%1.56B | 12.67%800.65M | 33.50%3.13B | 50.12%2.27B | 31.57%1.44B |
| Goods services cash paid | -6.16%1.37B | -10.04%853.79M | 3.46%507.7M | -0.82%1.81B | 28.43%1.46B | 12.22%949.06M | 17.04%490.71M | 21.28%1.82B | 12.17%1.13B | 45.54%845.74M |
| Staff behalf paid | -1.34%309.24M | 2.51%216.45M | -5.66%109.67M | 21.75%423.32M | 25.77%313.45M | 33.68%211.16M | 35.86%116.25M | 26.68%347.7M | 45.83%249.23M | 11.71%157.96M |
| All taxes paid | 12.89%190.03M | 12.20%135.14M | 16.37%61.29M | 53.01%271.51M | 58.76%168.34M | 49.03%120.45M | 60.40%52.67M | 22.13%177.45M | -4.75%106.03M | -13.81%80.82M |
| Cash paid relating to other operating activities | -19.78%155.07M | -4.50%110.77M | 84.08%38.9M | 7.81%255.9M | -14.30%193.3M | 42.47%115.99M | 28.90%21.13M | 29.94%237.36M | 2.42%225.55M | -56.73%81.41M |
| Cash outflows from operating activities | -5.18%2.02B | -5.76%1.32B | 5.41%717.56M | 6.70%2.76B | 24.30%2.13B | 19.79%1.4B | 22.87%680.76M | 22.80%2.59B | 13.31%1.72B | 16.08%1.17B |
| Net cash flows from operating activities | 16.01%599.19M | 81.44%297.47M | 57.09%188.33M | 10.34%602.63M | -7.53%516.48M | -39.28%163.95M | -23.41%119.89M | 127.23%546.14M | 69,984.83%558.57M | 210.51%269.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.83%6.82B | -9.10%5.32B | 65.07%3.3B | 72.89%10.3B | 113.87%7.4B | 177.25%5.85B | 400.00%2B | 24.17%5.96B | 82.11%3.46B | 148.24%2.11B |
| Cash received from returns on investments | 1.61%44.64M | 13.94%38.08M | 168.20%26.7M | 2.46%57.13M | 40.31%43.93M | 55.94%33.42M | 206.36%9.96M | 40.61%55.76M | 80.97%31.31M | 135.86%21.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.71%321.22K | -56.57%138.72K | 22,776.82%4.53M | 284.15%5.09M | 32.63%1.76M | -75.04%319.44K | 20,483.46%19.81K | -15.17%1.32M | -15.17%1.32M | -14.13%1.28M |
| Cash received relating to other investing activities | -85.27%15.6M | -85.27%15.6M | ---- | 234.06%8.6M | 6,116.95%105.91M | 6,600.73%105.91M | ---- | --2.57M | --1.7M | --1.58M |
| Cash inflows from investing activities | -8.88%6.88B | -10.32%5.37B | 65.80%3.33B | 72.36%10.38B | 116.11%7.55B | 180.64%5.99B | 398.44%2.01B | 24.34%6.02B | 82.10%3.49B | 148.01%2.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.14%95.25M | 47.96%78.08M | -14.55%43.45M | -55.47%99.12M | -52.84%84.19M | -60.62%52.77M | -10.88%50.85M | -29.86%222.62M | -38.67%178.54M | -28.49%134.02M |
| Cash paid to acquire investments | -4.28%7.13B | 1.54%4.98B | 57.82%2.92B | 50.51%10.35B | 79.09%7.45B | 91.41%4.9B | 1,056.25%1.85B | 15.94%6.88B | 38.67%4.16B | 6.67%2.56B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --257.18M | 439.45%361.78M | 439.45%361.78M | ---- | ---- | --67.06M | --67.06M |
| Cash paid relating to other investing activities | -71.35%317.74K | -71.35%317.74K | ---- | -21.36%4.73M | -51.88%1.11M | -50.89%1.11M | ---- | -98.07%6.01M | --2.3M | --2.26M |
| Cash outflows from investing activities | -8.49%7.23B | -4.92%5.05B | 55.88%2.96B | 50.74%10.71B | 79.16%7.9B | 92.36%5.32B | 686.72%1.9B | 8.32%7.11B | 33.93%4.41B | 6.80%2.76B |
| Net cash flows from investing activities | -0.06%-345.68M | -52.89%317.49M | 238.61%369.51M | 69.07%-335.8M | 62.18%-345.48M | 207.15%673.99M | -32.49%109.13M | 36.82%-1.09B | 33.43%-913.57M | 63.57%-629.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -92.09%8.32M | -90.55%7.33M | -90.55%7.33M | --7.33M | --105.1M | --77.54M | --77.54M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -21.67%4.7M | --4.7M | --4.7M | --4.7M | --6M | ---- | ---- |
| Cash received relating to other financing activities | --32.89M | --32.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 348.64%32.89M | 348.64%32.89M | ---- | -92.09%8.32M | -90.55%7.33M | -90.55%7.33M | --7.33M | --105.1M | --77.54M | --77.54M |
| Dividend interest payment | 74.46%423.01M | 74.46%423.01M | ---- | 543.01%242.47M | 543.01%242.47M | 543.01%242.47M | ---- | -76.12%37.71M | -76.07%37.71M | -76.07%37.71M |
| Cash payments relating to other financing activities | 361.54%39.39M | 245.95%35.5M | 677.46%27.19M | -91.43%10.54M | -92.93%8.54M | -90.39%10.26M | --3.5M | 142.41%123.05M | --120.73M | --106.75M |
| Cash outflows from financing activities | 84.22%462.4M | 81.42%458.51M | 677.46%27.19M | 57.39%253.02M | 58.42%251.01M | 74.96%252.74M | --3.5M | -22.96%160.76M | 0.53%158.44M | -8.35%144.46M |
| Net cash flows from financing activities | -76.26%-429.51M | -73.44%-425.62M | -809.30%-27.19M | -339.65%-244.7M | -201.18%-243.68M | -266.71%-245.4M | --3.83M | 73.33%-55.66M | 48.67%-80.91M | 57.54%-66.92M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -142.18%-176M | -68.05%189.34M | 127.90%530.65M | 103.72%22.13M | 83.33%-72.68M | 239.10%592.54M | -26.82%232.85M | 64.71%-595.3M | 71.49%-435.91M | 76.30%-425.97M |
| Add:Begin period cash and cash equivalents | 5.01%463.84M | 5.01%463.84M | 5.01%463.84M | -57.41%441.71M | -57.41%441.71M | -57.41%441.71M | -57.41%441.71M | -61.93%1.04B | -61.93%1.04B | -61.93%1.04B |
| End period cash equivalent | -22.00%287.84M | -36.84%653.18M | 47.43%994.49M | 5.01%463.84M | -38.61%369.03M | 69.26%1.03B | -50.22%674.56M | -57.41%441.71M | -49.69%601.09M | -34.03%611.03M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.