Anjoy Foods Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,485	1,478	1,101	682.3
Depreciation & Amortization	488.16	412.42	342.37	242.69
Other Amortization	17.11	15.05	15.21	7.88
Loss (Gain) From Sale of Assets	3.47	11.22	3.45	2.21
Asset Writedown & Restructuring Costs	33.29	47.03	5.33	0.19
Loss (Gain) From Sale of Investments	-93.03	-29.21	-10.06	-98.63
Provision & Write-off of Bad Debts	6.63	-1.09	9.04	3.63
Other Operating Activities	49.75	46.44	40.85	29.51
Change in Accounts Receivable	-118.94	133.16	-8.86	-199.8
Change in Inventory	261.14	-459.59	-382.59	-408.34
Change in Accounts Payable	-133.34	256.72	256.96	142.51
Change in Other Net Operating Assets	100.81	19.21	33.46	58.35
Operating Cash Flow	2,104	1,956	1,407	538.2
Operating Cash Flow Growth	7.58%	38.97%	161.47%	-19.05%
Capital Expenditures	-901.28	-1,444	-1,073	-911.9
Sale of Property, Plant & Equipment	6.29	4.02	3.05	3.54
Cash Acquisitions	-	-	-805.7	-407.2
Investment in Securities	-2,351	1,638	-2,927	1,069
Other Investing Activities	40.91	19.76	7.95	30.09
Investing Cash Flow	-3,205	217.41	-4,795	-216.46
Long-Term Debt Issued	483	564.5	661.8	578.95
Total Debt Issued	483	564.5	661.8	578.95
Long-Term Debt Repaid	-701.23	-683.6	-665.44	-456.11
Total Debt Repaid	-701.23	-683.6	-665.44	-456.11
Net Debt Issued (Repaid)	-218.23	-119.1	-3.64	122.85
Issuance of Common Stock	-	-	5,682	-
Repurchase of Common Stock	-62.88	-45.71	-	-
Common Dividends Paid	-929.78	-569	-219.29	-195.41
Other Financing Activities	13.09	28.42	-37.47	-3.22
Financing Cash Flow	-1,198	-705.39	5,421	-75.78
Foreign Exchange Rate Adjustments	-0.34	1.87	-0.19	-1.49
Net Cash Flow	-2,299	1,470	2,033	244.47
Free Cash Flow	1,203	511.2	334.15	-373.69
Free Cash Flow Growth	135.25%	52.98%	-	-
Free Cash Flow Margin	7.95%	3.64%	2.74%	-4.03%
Free Cash Flow Per Share	4.11	1.74	1.18	-1.53
Cash Income Tax Paid	1,194	1,050	723.68	567.37
Levered Free Cash Flow	869.08	81.21	-386.39	-537.83
Unlevered Free Cash Flow	870.04	90.09	-378.65	-529.63
Change in Working Capital	113.63	-24.26	-99.99	-331.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.