Anjoy Foods Group Co., Ltd. (603345.SS)
CNY 84.59
(-0.81%)
CNY 84.59
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.4 Billion | 538.2 Million | 664.88 Million | 576.57 Million | 295.85 Million |
| Net Income | 1.47 Billion | 1.11 Billion | 686.8 Million | 603.8 Million | 373.34 Million | 270.25 Million |
| Depreciation & Amortization | 427.46 Million | 342.36 Million | 242.69 Million | 173.04 Million | 141.53 Million | 114.48 Million |
| Deferred income taxes | 26.23 Million | 1.04 Million | 75.69 Million | -123.79 Million | 8.74 Million | 13.37 Million |
| Stock-based compensation | 19.2 Million | 33.46 Million | 58.35 Million | 115.92 Million | 14.65 Million | - |
| Change in working capital | -69.7 Million | -133.44 Million | -389.92 Million | -238.89 Million | 32.01 Million | -115.21 Million |
| Other non-cash items | 1.03 Billion | 46.3 Million | -135.41 Million | 134.81 Million | 6.28 Million | 26.32 Million |
| Investing Cash Flow | 197.64 Million | -4.79 Billion | -216.46 Million | -1.21 Billion | -567.72 Million | -700.05 Million |
| Investments in PPE | -1.44 Billion | -1.07 Billion | -911.89 Million | -696.37 Million | -607.17 Million | -455.97 Million |
| Acquisitions | 4.02 Million | -805.69 Million | -407.19 Million | 700.36 Million | 608.57 Million | - |
| Investment purchases | -3.55 Billion | -4.46 Billion | -1.46 Billion | -2.43 Billion | -1.4 Billion | -2.13 Billion |
| Sales/Maturities of investments | 5.19 Billion | 1.54 Billion | 2.56 Billion | 1.9 Billion | 1.44 Billion | 1.89 Billion |
| Other Investing Activities | 1.66 Billion | 3.05 Million | 3.54 Million | -696.37 Million | -607.17 Million | 642.8 Thousand |
| Financing Cash Flow | -705.39 Million | 5.42 Billion | -75.77 Million | 643.97 Million | -30.88 Million | 656.42 Million |
| Debt repayment | -114.71 Million | -3.63 Million | -122.84 Million | -735.84 Million | -727.02 Million | -318 Million |
| Dividends payments | -551.97 Million | -205.01 Million | -181.36 Million | -112.04 Million | -85.26 Million | -75.08 Million |
| Common Stock Repurchased | -45.71 Million | - | - | -19.76 Million | -169.34 Million | - |
| Common Stock Issuance | - | -36.96 Million | -3.13 Million | 19.76 Million | 169.34 Million | -12.65 Million |
| Other Financing Activities | 11.39 Million | 5.64 Billion | -3.21 Million | 1.5 Billion | 796.6 Million | 1.04 Billion |
| Accounts receivables | 133.15 Million | -8.85 Million | -199.79 Million | -57.3 Million | -87.16 Million | -42.84 Million |
| Accounts payables | 256.72 Million | 256.95 Million | 142.51 Million | 449.52 Million | 675.1 Million | 279.02 Million |
| Inventory | -459.58 Million | -382.59 Million | -408.33 Million | -507.32 Million | -564.67 Million | -364.75 Million |
| Other working capital | 19.2 Million | 1.04 Million | 75.69 Million | -123.79 Million | 8.74 Million | 249.54 Million |
| Cash at beginning of period | 5.5 Billion | 1.02 Billion | 780.15 Million | 690.99 Million | 712.93 Million | 460.81 Million |
| Cash at end of period | 4.97 Billion | 3.05 Billion | 1.02 Billion | 780.15 Million | 690.99 Million | 712.93 Million |
| Capital Expenditure | -1.44 Billion | -1.07 Billion | -911.89 Million | -696.37 Million | -607.17 Million | -455.97 Million |
| Effect of forex changes on cash | 1.86 Million | -186.99 Thousand | -1.49 Million | -137.71 Thousand | 103.8 Thousand | -101.74 Thousand |
| Net cash flow / Change in cash | -528.55 Million | 2.03 Billion | 244.46 Million | 89.16 Million | -21.93 Million | 252.12 Million |
| Free Cash Flow | 530.96 Million | 334.15 Million | -373.69 Million | -31.49 Million | -30.6 Million | -160.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.42 Million | 364.23 Million | 438.4 Million | 356.37 Million | 1.47 Billion | 386.48 Million |
| Depreciation & Amortization | - | 121.59 Million | 121.59 Million | 110.65 Million | 427.46 Million | -196.13 Million |
| Deferred income taxes | - | - | - | - | 26.23 Million | -80.73 Million |
| Stock-based compensation | - | 55.98 Million | - | 19.2 Million | 19.2 Million | -291.13 Thousand |
| Change in working capital | - | 221.14 Million | - | -307.22 Million | -69.7 Million | 271.75 Million |
| Other non-cash items | 839 Million | -670.26 Million | 516.83 Million | 511.65 Million | 1.03 Billion | 555.01 Million |
| Investing Cash Flow | -2.94 Billion | 488.73 Million | -470.96 Million | -732.89 Million | 197.64 Million | -449.46 Million |
| Investments in PPE | -183.39 Million | -274.68 Million | -271.6 Million | -503.48 Million | -1.44 Billion | -340.17 Million |
| Acquisitions | 16.39 Million | 603.7 Thousand | 786.17 Thousand | 3.39 Million | 4.02 Million | -313.07 Thousand |
| Investment purchases | -5.98 Billion | -801.19 Million | -1.02 Billion | -700.14 Million | -3.55 Billion | -873.31 Million |
| Sales/Maturities of investments | 3.22 Billion | 1.56 Billion | 819.85 Million | 467.34 Million | 5.19 Billion | 764.34 Million |
| Other Investing Activities | 392.39 Thousand | 773.83 Million | -191.28 Million | -225.77 Million | 1.66 Billion | 0.78 |
| Financing Cash Flow | -733.86 Million | -318.9 Million | -140.56 Million | -376.92 Million | -705.39 Million | -56.41 Million |
| Debt repayment | -322.75 Million | -207.25 Million | -99.24 Million | -119.77 Million | -114.71 Million | -80.78 Million |
| Dividends payments | -405.68 Million | -521.09 Million | -2.02 Million | -551.97 Million | -551.97 Million | -5.13 Million |
| Common Stock Repurchased | 58.38 Million | -58.38 Million | - | -45.71 Million | -45.71 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.42 Million | -466.14 Million | -41.32 Million | 344.93 Million | 11.39 Million | 29.51 Million |
| Accounts receivables | - | -215.24 Million | - | 133.15 Million | 133.15 Million | -226.87 Million |
| Accounts payables | - | - | - | - | 256.72 Million | - |
| Inventory | - | 380.4 Million | - | -459.58 Million | -459.58 Million | 498.62 Million |
| Other working capital | - | 55.98 Million | - | 19.2 Million | 19.2 Million | -291.13 Thousand |
| Cash at beginning of period | 4.61 Billion | 5.31 Billion | 4.97 Billion | 5.23 Billion | 5.5 Billion | 4.44 Billion |
| Cash at end of period | 2.01 Billion | 4.92 Billion | 5.31 Billion | 4.97 Billion | 4.97 Billion | 4.87 Billion |
| Capital Expenditure | -183.39 Million | -274.68 Million | -271.6 Million | -503.48 Million | -1.44 Billion | -340.17 Million |
| Effect of forex changes on cash | 615.22 Thousand | 42.7 Thousand | -247.64 Thousand | 789.76 Thousand | 1.86 Million | -598.91 Thousand |
| Net cash flow / Change in cash | -2.6 Billion | -388.73 Million | 339.94 Million | -255.14 Million | -528.55 Million | 429.61 Million |
| Free Cash Flow | 900.02 Million | -702.3 Million | 683.63 Million | 253.88 Million | 530.96 Million | 595.91 Million |
STBMF
ISDR
VLOUF
GSS
1733
300600