Anjoy Foods Group Co., Ltd. (SHA:603345)
China
· Delayed Price · Currency is CNY 79.54
+0.85 (1.08%)
May 13, 2025, 3:00 PM CST
Anjoy Foods Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,441 | 1,485 | 1,478 | 1,101 | 682.3 | 603.8 | Upgrade
|
| Depreciation & Amortization | 488.16 | 488.16 | 412.42 | 342.37 | 242.69 | 173.04 | Upgrade
|
| Other Amortization | 17.11 | 17.11 | 15.05 | 15.21 | 7.88 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.47 | 3.47 | 11.22 | 3.45 | 2.21 | 2.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.29 | 33.29 | 47.03 | 5.33 | 0.19 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -93.03 | -93.03 | -29.21 | -10.06 | -98.63 | -20.08 | Upgrade
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| Provision & Write-off of Bad Debts | 6.63 | 6.63 | -1.09 | 9.04 | 3.63 | 0.97 | Upgrade
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| Other Operating Activities | -180.32 | 49.75 | 46.44 | 40.85 | 29.51 | 16.87 | Upgrade
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| Change in Accounts Receivable | -118.94 | -118.94 | 133.16 | -8.86 | -199.8 | -57.3 | Upgrade
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| Change in Inventory | 261.14 | 261.14 | -459.59 | -382.59 | -408.34 | -507.32 | Upgrade
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| Change in Accounts Payable | -133.34 | -133.34 | 256.72 | 256.96 | 142.51 | 449.53 | Upgrade
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| Change in Other Net Operating Assets | 100.81 | 100.81 | 19.21 | 33.46 | 58.35 | 115.92 | Upgrade
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| Operating Cash Flow | 1,830 | 2,104 | 1,956 | 1,407 | 538.2 | 664.89 | Upgrade
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| Operating Cash Flow Growth | -15.96% | 7.58% | 38.97% | 161.47% | -19.05% | 15.32% | Upgrade
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| Capital Expenditures | -916.95 | -901.28 | -1,444 | -1,073 | -911.9 | -696.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.64 | 6.29 | 4.02 | 3.05 | 3.54 | 3.98 | Upgrade
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| Cash Acquisitions | - | - | - | -805.7 | -407.2 | - | Upgrade
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| Investment in Securities | -1,992 | -2,351 | 1,638 | -2,927 | 1,069 | -551.5 | Upgrade
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| Other Investing Activities | 47.3 | 40.91 | 19.76 | 7.95 | 30.09 | 24.33 | Upgrade
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| Investing Cash Flow | -2,856 | -3,205 | 217.41 | -4,795 | -216.46 | -1,220 | Upgrade
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| Long-Term Debt Issued | - | 483 | 564.5 | 661.8 | 578.95 | 1,505 | Upgrade
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| Total Debt Issued | 607 | 483 | 564.5 | 661.8 | 578.95 | 1,505 | Upgrade
|
| Long-Term Debt Repaid | - | -701.23 | -683.6 | -665.44 | -456.11 | -735.84 | Upgrade
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| Total Debt Repaid | -713.47 | -701.23 | -683.6 | -665.44 | -456.11 | -735.84 | Upgrade
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| Net Debt Issued (Repaid) | -106.47 | -218.23 | -119.1 | -3.64 | 122.85 | 769.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,682 | - | 19.76 | Upgrade
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| Repurchase of Common Stock | -62.88 | -62.88 | -45.71 | - | - | - | Upgrade
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| Common Dividends Paid | -1,207 | -929.78 | -569 | -219.29 | -195.41 | -129.07 | Upgrade
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| Other Financing Activities | 39.2 | 13.09 | 28.42 | -37.47 | -3.22 | -15.94 | Upgrade
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| Financing Cash Flow | -1,337 | -1,198 | -705.39 | 5,421 | -75.78 | 643.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -0.34 | 1.87 | -0.19 | -1.49 | -0.14 | Upgrade
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| Net Cash Flow | -2,363 | -2,299 | 1,470 | 2,033 | 244.47 | 89.16 | Upgrade
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| Free Cash Flow | 912.94 | 1,203 | 511.2 | 334.15 | -373.69 | -31.49 | Upgrade
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| Free Cash Flow Growth | 36.83% | 135.25% | 52.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.10% | 7.95% | 3.64% | 2.74% | -4.03% | -0.45% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 4.11 | 1.74 | 1.18 | -1.53 | -0.13 | Upgrade
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| Cash Income Tax Paid | 1,093 | 1,194 | 1,050 | 723.68 | 567.37 | 536.15 | Upgrade
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| Levered Free Cash Flow | 98.45 | 869.08 | 81.21 | -386.39 | -537.83 | -248.68 | Upgrade
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| Unlevered Free Cash Flow | 99.39 | 870.04 | 90.09 | -378.65 | -529.63 | -239.98 | Upgrade
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| Change in Net Working Capital | 655.99 | -49.49 | -7.07 | 462.4 | 377.77 | 295.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.