Anjoy Foods Group Co., Ltd. (SHA:603345)
China · Delayed Price · Currency is CNY 78.59
-0.41 (-0.52%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,513 | 1,359 | 1,485 | 1,478 | 1,101 | 682.3 |
Depreciation & Amortization | 607.28 | 575.19 | 491.71 | 412.42 | 342.37 | 242.69 |
Other Amortization | 32.88 | 25.7 | 13.56 | 15.05 | 15.21 | 7.88 |
Loss (Gain) From Sale of Assets | 1.21 | 1.46 | 3.47 | 11.22 | 3.45 | 2.21 |
Asset Writedown & Restructuring Costs | 267.56 | 182.56 | 33.29 | 47.03 | 5.33 | 0.19 |
Loss (Gain) From Sale of Investments | -74.61 | -63.83 | -93.03 | -29.21 | -10.06 | -98.63 |
Provision & Write-off of Bad Debts | 3.61 | 3.61 | 6.63 | -1.09 | 9.04 | 3.63 |
Other Operating Activities | 171.84 | 99.24 | 49.75 | 46.44 | 40.85 | 29.51 |
Change in Accounts Receivable | 63.43 | 68.65 | -118.94 | 133.16 | -8.86 | -199.8 |
Change in Inventory | 82.47 | -280.68 | 261.14 | -459.59 | -382.59 | -408.34 |
Change in Accounts Payable | 391.78 | 422.78 | -133.34 | 256.72 | 256.96 | 142.51 |
Change in Other Net Operating Assets | -31.18 | -5.78 | 100.81 | 19.21 | 33.46 | 58.35 |
Operating Cash Flow | 2,965 | 2,317 | 2,104 | 1,956 | 1,407 | 538.2 |
Operating Cash Flow Growth | 107.06% | 10.12% | 7.58% | 38.97% | 161.47% | -19.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -798.92 | -873.46 | -901.28 | -1,444 | -1,073 | -911.9 |
Sale of Property, Plant & Equipment | 3.07 | 2 | 6.29 | 4.02 | 3.05 | 3.54 |
Cash Acquisitions | -408.04 | -408.04 | - | - | -805.7 | -407.2 |
Divestitures | -0.13 | -0.13 | - | - | - | - |
Investment in Securities | -393.87 | 65.6 | -2,351 | 1,638 | -2,927 | 1,069 |
Other Investing Activities | 61.69 | 67.74 | 40.91 | 19.76 | 7.95 | 30.09 |
Investing Cash Flow | -1,536 | -1,146 | -3,205 | 217.41 | -4,795 | -216.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,429 | 483 | 564.5 | 661.8 | 578.95 |
Total Debt Issued | 1,413 | 1,429 | 483 | 564.5 | 661.8 | 578.95 |
Long-Term Debt Repaid | - | -971.23 | -701.23 | -683.6 | -665.44 | -456.11 |
Total Debt Repaid | -1,428 | -971.23 | -701.23 | -683.6 | -665.44 | -456.11 |
Net Debt Issued (Repaid) | -14.82 | 457.75 | -218.23 | -119.1 | -3.64 | 122.85 |
Issuance of Common Stock | 2,187 | 2,187 | - | - | 5,682 | - |
Repurchase of Common Stock | - | - | -62.88 | -45.71 | - | - |
Common Dividends Paid | -914.76 | -1,064 | -929.78 | -569 | -219.29 | -195.41 |
Other Financing Activities | -77.64 | -93.1 | 13.09 | 28.42 | -37.47 | -3.22 |
Financing Cash Flow | 1,180 | 1,488 | -1,198 | -705.39 | 5,421 | -75.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -107.27 | -38.72 | -0.34 | 1.87 | -0.19 | -1.49 |
Net Cash Flow | 2,501 | 2,619 | -2,299 | 1,470 | 2,033 | 244.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,166 | 1,443 | 1,203 | 511.2 | 334.15 | -373.69 |
Free Cash Flow Growth | 265.06% | 20.02% | 135.25% | 52.98% | - | - |
Free Cash Flow Margin | 12.13% | 8.91% | 7.95% | 3.64% | 2.74% | -4.03% |
Free Cash Flow Per Share | 6.60 | 4.67 | 4.11 | 1.74 | 1.18 | -1.53 |
Levered Free Cash Flow | 1,718 | 336.99 | 869.08 | 81.21 | -386.39 | -537.83 |
Unlevered Free Cash Flow | 1,729 | 347.89 | 870.04 | 90.09 | -378.65 | -529.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,403 | 1,118 | 1,194 | 1,050 | 723.68 | 567.37 |
Change in Working Capital | 441.93 | 133.57 | 113.63 | -24.26 | -99.99 | -331.57 |