Juewei Food Co Ltd
SSE:603517
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| 52 Week Range |
11.94
32.06
|
| Price Target |
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Juewei Food Co Ltd
Cash Flow Statement
Cash Flow Statement
Juewei Food Co Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(406)
|
(444)
|
(501)
|
(488)
|
(517)
|
(525)
|
(500)
|
(588)
|
(540)
|
(546)
|
(569)
|
(502)
|
(573)
|
(569)
|
(518)
|
(544)
|
(574)
|
(591)
|
(670)
|
(747)
|
(689)
|
(692)
|
(602)
|
(465)
|
(452)
|
(475)
|
(507)
|
(579)
|
(576)
|
(526)
|
(570)
|
(543)
|
|
| Change in Working Capital |
(554)
|
(582)
|
(641)
|
(688)
|
(759)
|
(802)
|
(801)
|
(843)
|
(783)
|
(803)
|
(771)
|
(791)
|
(794)
|
(780)
|
(801)
|
(847)
|
(782)
|
(864)
|
(815)
|
(826)
|
(927)
|
(1 009)
|
(1 102)
|
(1 096)
|
(1 034)
|
(939)
|
(964)
|
(918)
|
(1 019)
|
(1 045)
|
(1 067)
|
(1 157)
|
|
| Cash from Operating Activities |
494
N/A
|
551
+11%
|
576
+5%
|
673
+17%
|
647
-4%
|
442
-32%
|
538
+22%
|
490
-9%
|
485
-1%
|
622
+28%
|
837
+35%
|
833
-1%
|
1 028
+23%
|
1 083
+5%
|
896
-17%
|
914
+2%
|
916
+0%
|
1 027
+12%
|
1 212
+18%
|
1 165
-4%
|
1 086
-7%
|
1 093
+1%
|
732
-33%
|
948
+30%
|
1 206
+27%
|
1 093
-9%
|
944
-14%
|
589
-38%
|
420
-29%
|
562
+34%
|
906
+61%
|
1 100
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(246)
|
(313)
|
(342)
|
(334)
|
(374)
|
(337)
|
(321)
|
(396)
|
(366)
|
(478)
|
(429)
|
(524)
|
(512)
|
(432)
|
(450)
|
(373)
|
(444)
|
(459)
|
(522)
|
(626)
|
(592)
|
(666)
|
(630)
|
(587)
|
(648)
|
(626)
|
(759)
|
(635)
|
(588)
|
(500)
|
(363)
|
|
| Other Items |
29
|
27
|
31
|
(105)
|
(197)
|
(232)
|
(385)
|
(478)
|
(475)
|
(508)
|
(1 029)
|
(814)
|
(276)
|
(603)
|
408
|
156
|
(559)
|
(256)
|
(1 076)
|
(933)
|
(431)
|
(607)
|
(118)
|
(37)
|
(439)
|
(1 007)
|
(927)
|
(998)
|
(427)
|
20
|
324
|
604
|
|
| Cash from Investing Activities |
(232)
N/A
|
(218)
+6%
|
(282)
-29%
|
(448)
-59%
|
(532)
-19%
|
(606)
-14%
|
(722)
-19%
|
(799)
-11%
|
(871)
-9%
|
(874)
0%
|
(1 506)
-72%
|
(1 243)
+17%
|
(799)
+36%
|
(1 114)
-39%
|
(23)
+98%
|
(294)
-1 161%
|
(932)
-217%
|
(700)
+25%
|
(1 535)
-119%
|
(1 455)
+5%
|
(1 058)
+27%
|
(1 199)
-13%
|
(785)
+35%
|
(667)
+15%
|
(1 026)
-54%
|
(1 655)
-61%
|
(1 553)
+6%
|
(1 757)
-13%
|
(1 062)
+40%
|
(567)
+47%
|
(177)
+69%
|
241
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7
|
10
|
(150)
|
(150)
|
(60)
|
0
|
0
|
210
|
210
|
1 255
|
1 255
|
985
|
942
|
0
|
(283)
|
(223)
|
(180)
|
(80)
|
7
|
(32)
|
168
|
0
|
563
|
612
|
207
|
212
|
11
|
4
|
423
|
498
|
(103)
|
11
|
|
| Cash Paid for Dividends |
(100)
|
(100)
|
(138)
|
(136)
|
(135)
|
(134)
|
(195)
|
(195)
|
(199)
|
(201)
|
(259)
|
(263)
|
(268)
|
(267)
|
(15)
|
(335)
|
(326)
|
(325)
|
(628)
|
(308)
|
(307)
|
(308)
|
(357)
|
(364)
|
(368)
|
(367)
|
(128)
|
(126)
|
(125)
|
(130)
|
(328)
|
(325)
|
|
| Other |
0
|
741
|
750
|
750
|
748
|
7
|
12
|
14
|
9
|
7
|
(13)
|
(15)
|
(5)
|
0
|
0
|
0
|
3
|
0
|
212
|
195
|
96
|
92
|
(393)
|
(378)
|
775
|
778
|
953
|
950
|
(433)
|
(554)
|
(596)
|
(737)
|
|
| Cash from Financing Activities |
(93)
N/A
|
650
N/A
|
462
-29%
|
464
+0%
|
553
+19%
|
(187)
N/A
|
(184)
+2%
|
29
N/A
|
21
-27%
|
1 060
+4 996%
|
982
-7%
|
707
-28%
|
669
-5%
|
(372)
N/A
|
(294)
+21%
|
(554)
-88%
|
(503)
+9%
|
(402)
+20%
|
(409)
-2%
|
(146)
+64%
|
(43)
+71%
|
(149)
-248%
|
(188)
-26%
|
(130)
+31%
|
614
N/A
|
623
+1%
|
836
+34%
|
829
-1%
|
(136)
N/A
|
(186)
-37%
|
(1 027)
-453%
|
(1 051)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(2)
|
3
|
4
|
6
|
4
|
1
|
2
|
6
|
3
|
(6)
|
(1)
|
(2)
|
(2)
|
4
|
(3)
|
(4)
|
(2)
|
(6)
|
4
|
(2)
|
8
|
1
|
1
|
10
|
0
|
(9)
|
|
| Net Change in Cash |
168
N/A
|
983
+484%
|
757
-23%
|
690
-9%
|
666
-3%
|
(358)
N/A
|
(370)
-3%
|
(278)
+25%
|
(363)
-30%
|
814
N/A
|
317
-61%
|
298
-6%
|
899
+202%
|
(398)
N/A
|
581
N/A
|
61
-90%
|
(520)
N/A
|
(77)
+85%
|
(735)
-850%
|
(432)
+41%
|
(18)
+96%
|
(258)
-1 357%
|
(243)
+6%
|
146
N/A
|
799
+447%
|
58
-93%
|
235
+304%
|
(338)
N/A
|
(777)
-129%
|
(181)
+77%
|
(298)
-65%
|
280
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
233
N/A
|
305
+31%
|
264
-14%
|
331
+26%
|
313
-6%
|
68
-78%
|
201
+195%
|
169
-16%
|
88
-48%
|
256
+190%
|
360
+41%
|
404
+12%
|
504
+25%
|
571
+13%
|
464
-19%
|
464
+0%
|
543
+17%
|
583
+7%
|
753
+29%
|
643
-15%
|
459
-29%
|
501
+9%
|
66
-87%
|
319
+386%
|
619
+94%
|
445
-28%
|
318
-28%
|
(170)
N/A
|
(215)
-26%
|
(25)
+88%
|
405
N/A
|
737
+82%
|
|
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