Anjoy Foods Group Co., Ltd. (SHA: 603345)
China
· Delayed Price · Currency is CNY 91.89
-0.89 (-0.96%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,403 | 1,478 | 1,101 | 682.3 | 603.8 | 373.34 | Upgrade
|
| Depreciation & Amortization | 408.93 | 408.93 | 342.37 | 242.69 | 173.04 | 141.54 | Upgrade
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| Other Amortization | 18.54 | 18.54 | 15.21 | 7.88 | 7.58 | 7.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.22 | 11.22 | 3.45 | 2.21 | 2.66 | 1.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.03 | 47.03 | 5.33 | 0.19 | 3.02 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.21 | -29.21 | -10.06 | -98.63 | -20.08 | -16.91 | Upgrade
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| Provision & Write-off of Bad Debts | -1.09 | -1.09 | 9.04 | 3.63 | 0.97 | 3.26 | Upgrade
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| Other Operating Activities | 506.43 | 46.44 | 40.85 | 29.51 | 16.87 | 16.51 | Upgrade
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| Change in Accounts Receivable | 133.16 | 133.16 | -8.86 | -199.8 | -57.3 | -87.17 | Upgrade
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| Change in Inventory | -459.59 | -459.59 | -382.59 | -408.34 | -507.32 | -564.67 | Upgrade
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| Change in Accounts Payable | 256.72 | 256.72 | 256.96 | 142.51 | 449.53 | 675.11 | Upgrade
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| Change in Other Net Operating Assets | 19.21 | 19.21 | 33.46 | 58.35 | 115.92 | 14.65 | Upgrade
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| Operating Cash Flow | 2,341 | 1,956 | 1,407 | 538.2 | 664.89 | 576.57 | Upgrade
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| Operating Cash Flow Growth | 31.09% | 38.97% | 161.47% | -19.05% | 15.32% | 94.89% | Upgrade
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| Capital Expenditures | -1,233 | -1,444 | -1,073 | -911.9 | -696.38 | -607.18 | Upgrade
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| Sale of Property, Plant & Equipment | 5.18 | 4.02 | 3.05 | 3.54 | 3.98 | 1.4 | Upgrade
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| Cash Acquisitions | - | - | -805.7 | -407.2 | - | - | Upgrade
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| Investment in Securities | -2,437 | 1,638 | -2,927 | 1,069 | -551.5 | 12.4 | Upgrade
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| Other Investing Activities | 27.39 | 19.76 | 7.95 | 30.09 | 24.33 | 25.66 | Upgrade
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| Investing Cash Flow | -3,638 | 217.41 | -4,795 | -216.46 | -1,220 | -567.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 627.31 | Upgrade
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| Long-Term Debt Issued | - | 564.5 | 661.8 | 578.95 | 1,505 | - | Upgrade
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| Total Debt Issued | 512 | 564.5 | 661.8 | 578.95 | 1,505 | 627.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -727.03 | Upgrade
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| Long-Term Debt Repaid | - | -683.6 | -665.44 | -456.11 | -735.84 | - | Upgrade
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| Total Debt Repaid | -850.9 | -683.6 | -665.44 | -456.11 | -735.84 | -727.03 | Upgrade
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| Net Debt Issued (Repaid) | -338.9 | -119.1 | -3.64 | 122.85 | 769.22 | -99.71 | Upgrade
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| Issuance of Common Stock | 28.78 | 28.78 | 5,682 | - | 19.76 | 170.18 | Upgrade
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| Repurchase of Common Stock | -45.71 | -45.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,154 | -569 | -219.29 | -195.41 | -129.07 | -100.47 | Upgrade
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| Other Financing Activities | -59.97 | -0.36 | -37.47 | -3.22 | -15.94 | -0.89 | Upgrade
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| Financing Cash Flow | -1,570 | -705.39 | 5,421 | -75.78 | 643.98 | -30.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | 1.87 | -0.19 | -1.49 | -0.14 | 0.1 | Upgrade
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| Net Cash Flow | -2,866 | 1,470 | 2,033 | 244.47 | 89.16 | -21.94 | Upgrade
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| Free Cash Flow | 1,108 | 511.2 | 334.15 | -373.69 | -31.49 | -30.61 | Upgrade
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| Free Cash Flow Growth | 160.34% | 52.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.46% | 3.64% | 2.74% | -4.03% | -0.45% | -0.58% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 1.74 | 1.17 | -1.53 | -0.13 | -0.13 | Upgrade
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| Cash Income Tax Paid | 1,231 | 1,050 | 723.68 | 567.37 | 536.15 | 311.85 | Upgrade
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| Levered Free Cash Flow | 252.59 | 81.21 | -386.39 | -537.83 | -248.68 | 524.81 | Upgrade
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| Unlevered Free Cash Flow | 259.7 | 90.09 | -378.65 | -529.63 | -239.98 | 534.98 | Upgrade
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| Change in Net Working Capital | 29.16 | -7.07 | 462.4 | 377.77 | 295.58 | -702.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.