SHG:603317 - Sichuan Teway Food Group Co Ltd

Sichuan Teway Food Group Co Lt
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	86.95M -	-	-	-	269.99M -	-	-	-	163.95M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.9B -	354.57M -	-346.18M -	161.63M -	-790.68M -	-284.53M -	-172.22M -	109.13M -	564.87M 417.6%	-1.02B -	9.68M -	369.51M 3716.5%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-157.61M -	0 -	-51.06M -	-	-66.92M -	-13.99M -	25.25M -	3.83M -84.8%	-249.24M -	1.73M -	-1.02M -	-27.19M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.92B 7.3%	926.27M -68.3%	1.19B 29.0%	1.04B -13.2%	1.36B 30.7%	611.03M -54.9%	601.09M -1.6%	441.71M -26.5%	674.56M 52.7%	1.03B 53.3%	369.03M -64.3%	463.84M 25.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2B -	268.42M -	-157.68M -	318.17M -	-744.15M -	-9.94M -	-159.39M -	232.85M -	359.69M 54.5%	-665.21M -	94.81M -	530.65M 459.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	926.27M -68.3%	1.19B 29.0%	1.04B -13.2%	1.36B 30.7%	611.03M -54.9%	601.09M -1.6%	441.71M -26.5%	674.56M 52.7%	1.03B 53.3%	369.03M -64.3%	463.84M 25.7%	994.49M 114.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-44.41M -	-189.87M -	213.28M -	99.48M -53.4%	36.5M -63.3%	244.05M 568.7%	-56.5M -	69.04M -	42.13M -39.0%	321.11M 662.1%	71.22M -77.8%	144.88M 103.4%