Sichuan Teway Food Group Co (SHSE:603317) Cash Flow for Dividends: ¥-583 Mil (TTM As of Mar. 2026)

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SHSE:603317 Sichuan Teway Food Group Co Ltd SHSE:603317
99 GF Score
Price ¥15.16
GF Value ¥15.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Sichuan Teway Food Group Co Cash Flow for Dividends?

Sichuan Teway Food Group Co SHSE:603317 +1.00% 99 Cash Flow for Dividends is ¥-583 Mil as of Mar. 2026. GuruFocus rates SHSE:603317 with a GF Score™ of 99/100 and a GF Value™ of ¥15.80 (Fairly Valued). The stock has 2 warning signs investors should review.

Sichuan Teway Food Group Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-583 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Sichuan Teway Food Group Co's quarterly payment of dividends declined from Sep. 2025 (¥-2 Mil) to Dec. 2025 (¥-0 Mil) and declined from Dec. 2025 (¥-0 Mil) to Mar. 2026 (¥0 Mil).

Sichuan Teway Food Group Co's annual payment of dividends increased from Dec. 2023 (¥-242 Mil) to Dec. 2024 (¥-423 Mil) and increased from Dec. 2024 (¥-423 Mil) to Dec. 2025 (¥-583 Mil).

Sichuan Teway Food Group Co Cash Flow for Dividends Related Terms

Sichuan Teway Food Group Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Sichuan Teway Food Group Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sichuan Teway Food Group Co Cash Flow for Dividends Chart

Sichuan Teway Food Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -157.91 -37.71 -242.47 -423.01 -583.35

Sichuan Teway Food Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -581.59 -1.57 -0.18 0.00
SHSE:603317
99GF Score
Sichuan Teway Food Group Co Ltd SHSE:603317
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Teway Food Group Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-583 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-583 Mil mean?
Sichuan Teway Food Group Co (SHSE:603317) has a Cash Flow for Dividends of ¥-583 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Sichuan Teway Food Group Co and its competitors.
Is Sichuan Teway Food Group Co's Cash Flow for Dividends too high?
Sichuan Teway Food Group Co's current Cash Flow for Dividends is ¥-583 Mil. Overall, Sichuan Teway Food Group Co has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Teway Food Group Co's Cash Flow for Dividends compare to KHC and GIS?
Sichuan Teway Food Group Co's Cash Flow for Dividends of ¥-583 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Sichuan Teway Food Group Co and its competitors. Sichuan Teway Food Group Co's current Cash Flow for Dividends is ¥-583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Teway Food Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Teway Food Group Co (SHSE:603317) is currently considered Fairly Valued. The stock's GF Value™ is ¥15.80, compared to a current price of ¥15.16 — trading 4.1% below its estimated fair value. The current Cash Flow for Dividends is ¥-583 Mil. Sichuan Teway Food Group Co's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Sichuan Teway Food Group Co (SHSE:603317), the current Cash Flow for Dividends is ¥-583 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sichuan Teway Food Group Co (SHSE:603317) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Teway Food Group Co stock appears to be undervalued. The current stock price of ¥15.16 is trading 4.1% below its estimated GF Value™ of ¥15.80. GuruFocus considers Sichuan Teway Food Group Co to be Fairly Valued.

Key valuation signals for SHSE:603317:

  • Cash Flow for Dividends: ¥-583 Mil
  • GF Value™: ¥15.80 vs. price of ¥15.16 (4.1% below fair value)
  • GF Score™: 99/100 with 2 warning signs

No single metric tells the full story. See the SHSE:603317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sichuan Teway Food Group Co Business Description

Address No. 333, Tengfei 1st Road, Xihanggang Street, Shuangliu District, Sichuan, Chengdu, CHN, 610200
Sichuan Teway Food Group Co Ltd is engaged in the research, development, production, and sale of flavor compound seasonings. Geographically, the activities are carried out through China.
99GF Score

Get the complete analysis for SHSE:603317

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.16
Price
¥15.80
GF Value