Anjoy Foods Group Co., Ltd. (SHA: 603345)
China flag China · Delayed Price · Currency is CNY
84.60
-0.68 (-0.80%)
Dec 19, 2024, 3:00 PM CST

Anjoy Foods Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4031,4781,101682.3603.8373.34
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Depreciation & Amortization
408.93408.93342.37242.69173.04141.54
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Other Amortization
18.5418.5415.217.887.587.57
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Loss (Gain) From Sale of Assets
11.2211.223.452.212.661.28
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Asset Writedown & Restructuring Costs
47.0347.035.330.193.023.32
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Loss (Gain) From Sale of Investments
-29.21-29.21-10.06-98.63-20.08-16.91
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Provision & Write-off of Bad Debts
-1.09-1.099.043.630.973.26
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Other Operating Activities
506.4346.4440.8529.5116.8716.51
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Change in Accounts Receivable
133.16133.16-8.86-199.8-57.3-87.17
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Change in Inventory
-459.59-459.59-382.59-408.34-507.32-564.67
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Change in Accounts Payable
256.72256.72256.96142.51449.53675.11
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Change in Other Net Operating Assets
19.2119.2133.4658.35115.9214.65
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Operating Cash Flow
2,3411,9561,407538.2664.89576.57
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Operating Cash Flow Growth
31.09%38.97%161.47%-19.05%15.32%94.89%
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Capital Expenditures
-1,233-1,444-1,073-911.9-696.38-607.18
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Sale of Property, Plant & Equipment
5.184.023.053.543.981.4
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Cash Acquisitions
---805.7-407.2--
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Investment in Securities
-2,4371,638-2,9271,069-551.512.4
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Other Investing Activities
27.3919.767.9530.0924.3325.66
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Investing Cash Flow
-3,638217.41-4,795-216.46-1,220-567.73
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Short-Term Debt Issued
-----627.31
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Long-Term Debt Issued
-564.5661.8578.951,505-
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Total Debt Issued
512564.5661.8578.951,505627.31
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Short-Term Debt Repaid
------727.03
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Long-Term Debt Repaid
--683.6-665.44-456.11-735.84-
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Total Debt Repaid
-850.9-683.6-665.44-456.11-735.84-727.03
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Net Debt Issued (Repaid)
-338.9-119.1-3.64122.85769.22-99.71
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Issuance of Common Stock
28.7828.785,682-19.76170.18
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Repurchase of Common Stock
-45.71-45.71----
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Common Dividends Paid
-1,154-569-219.29-195.41-129.07-100.47
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Other Financing Activities
-59.97-0.36-37.47-3.22-15.94-0.89
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Financing Cash Flow
-1,570-705.395,421-75.78643.98-30.89
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Foreign Exchange Rate Adjustments
1.21.87-0.19-1.49-0.140.1
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Net Cash Flow
-2,8661,4702,033244.4789.16-21.94
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Free Cash Flow
1,108511.2334.15-373.69-31.49-30.61
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Free Cash Flow Growth
160.34%52.98%----
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Free Cash Flow Margin
7.46%3.64%2.74%-4.03%-0.45%-0.58%
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Free Cash Flow Per Share
3.781.741.17-1.53-0.13-0.13
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Cash Income Tax Paid
1,2311,050723.68567.37536.15311.85
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Levered Free Cash Flow
252.5981.21-386.39-537.83-248.68524.81
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Unlevered Free Cash Flow
259.790.09-378.65-529.63-239.98534.98
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Change in Net Working Capital
29.16-7.07462.4377.77295.58-702.24
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Source: S&P Capital IQ. Standard template. Financial Sources.