Anjoy Foods Group Co Ltd
SSE:603345
Anjoy Foods Group Co Ltd
SSE:603345
Price:
83.96
CNY
-1.69%
Market Closed
Market Cap:
24.6B
CNY
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Anjoy Foods Group Co Ltd
83.96
-1.44 (-1.69%)
| 52 Week Range |
68.93
104.61
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Anjoy Foods Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Anjoy Foods Group Co Ltd
Anjoy Foods Group Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(351)
|
(232)
|
(242)
|
(242)
|
(251)
|
(251)
|
(274)
|
(295)
|
(286)
|
(307)
|
(305)
|
(296)
|
(306)
|
(308)
|
(312)
|
(321)
|
(360)
|
(454)
|
(536)
|
(671)
|
(709)
|
(652)
|
(567)
|
(566)
|
(517)
|
(557)
|
(724)
|
(883)
|
(931)
|
(999)
|
(1 050)
|
(1 097)
|
(1 262)
|
(1 231)
|
|
| Change in Working Capital |
(1 038)
|
(746)
|
(774)
|
(813)
|
(827)
|
(841)
|
(868)
|
(895)
|
(953)
|
(1 030)
|
(1 050)
|
(1 095)
|
(1 111)
|
(1 059)
|
(1 170)
|
(1 152)
|
(1 235)
|
(1 399)
|
(1 351)
|
(1 505)
|
(1 508)
|
(1 666)
|
(1 881)
|
(1 974)
|
(1 934)
|
(1 964)
|
(1 953)
|
(1 984)
|
(2 236)
|
(2 120)
|
(2 209)
|
(2 225)
|
(2 239)
|
(2 465)
|
|
| Cash from Operating Activities |
439
N/A
|
357
-19%
|
217
-39%
|
86
-60%
|
167
+95%
|
302
+80%
|
355
+18%
|
487
+37%
|
371
-24%
|
269
-28%
|
296
+10%
|
217
-27%
|
357
+64%
|
626
+75%
|
577
-8%
|
537
-7%
|
631
+18%
|
786
+25%
|
665
-15%
|
721
+8%
|
577
-20%
|
427
-26%
|
538
+26%
|
912
+69%
|
706
-23%
|
1 025
+45%
|
1 407
+37%
|
1 672
+19%
|
1 450
-13%
|
1 786
+23%
|
1 956
+10%
|
2 177
+11%
|
2 199
+1%
|
2 341
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(334)
|
(227)
|
(248)
|
(266)
|
(290)
|
(277)
|
(298)
|
(316)
|
(349)
|
(414)
|
(456)
|
(439)
|
(523)
|
(539)
|
(607)
|
(646)
|
(602)
|
(707)
|
(696)
|
(756)
|
(817)
|
(847)
|
(912)
|
(919)
|
(967)
|
(888)
|
(1 073)
|
(1 089)
|
(1 232)
|
(1 360)
|
(1 444)
|
(1 510)
|
(1 390)
|
(1 233)
|
|
| Other Items |
0
|
0
|
1
|
0
|
(218)
|
(274)
|
(383)
|
(429)
|
(86)
|
(456)
|
(244)
|
(245)
|
(164)
|
212
|
40
|
56
|
(47)
|
(683)
|
(523)
|
(338)
|
(35)
|
522
|
695
|
324
|
(3 147)
|
(3 126)
|
(3 722)
|
(2 437)
|
1 556
|
1 555
|
1 662
|
403
|
247
|
(2 405)
|
|
| Cash from Investing Activities |
(333)
N/A
|
(227)
+32%
|
(247)
-9%
|
(266)
-7%
|
(508)
-91%
|
(551)
-9%
|
(681)
-23%
|
(745)
-9%
|
(435)
+42%
|
(870)
-100%
|
(700)
+20%
|
(684)
+2%
|
(687)
0%
|
(327)
+52%
|
(568)
-74%
|
(590)
-4%
|
(649)
-10%
|
(1 390)
-114%
|
(1 220)
+12%
|
(1 094)
+10%
|
(852)
+22%
|
(326)
+62%
|
(216)
+34%
|
(595)
-175%
|
(4 114)
-591%
|
(4 014)
+2%
|
(4 795)
-19%
|
(3 527)
+26%
|
324
N/A
|
195
-40%
|
217
+12%
|
(1 108)
N/A
|
(1 142)
-3%
|
(3 638)
-218%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(27)
|
(90)
|
(1)
|
134
|
120
|
(19)
|
(2)
|
(68)
|
135
|
736
|
764
|
696
|
473
|
26
|
(100)
|
157
|
190
|
(123)
|
769
|
700
|
607
|
1 052
|
126
|
(19)
|
16
|
(251)
|
1
|
8
|
100
|
63
|
(115)
|
(162)
|
(62)
|
(335)
|
|
| Cash Paid for Dividends |
(14)
|
(8)
|
(8)
|
(9)
|
(61)
|
(63)
|
(63)
|
(62)
|
(71)
|
(78)
|
(75)
|
(78)
|
(103)
|
(95)
|
(101)
|
(100)
|
(130)
|
(131)
|
(129)
|
(128)
|
(101)
|
(194)
|
(195)
|
(197)
|
(311)
|
(218)
|
(219)
|
(220)
|
(348)
|
(349)
|
(569)
|
(567)
|
(754)
|
(1 154)
|
|
| Other |
23
|
15
|
21
|
566
|
554
|
552
|
545
|
(5)
|
3
|
(11)
|
(33)
|
0
|
(33)
|
(22)
|
169
|
0
|
169
|
1 074
|
4
|
2
|
3
|
(902)
|
(7)
|
5 633
|
5 637
|
5 637
|
5 640
|
2
|
8
|
8
|
(22)
|
(60)
|
(77)
|
(81)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(84)
-377%
|
13
N/A
|
691
+5 296%
|
613
-11%
|
470
-23%
|
480
+2%
|
(134)
N/A
|
66
N/A
|
647
+880%
|
656
+1%
|
586
-11%
|
338
-42%
|
(91)
N/A
|
(31)
+66%
|
227
N/A
|
229
+1%
|
820
+259%
|
644
-21%
|
574
-11%
|
510
-11%
|
(44)
N/A
|
(76)
-74%
|
5 417
N/A
|
5 342
-1%
|
5 168
-3%
|
5 421
+5%
|
(209)
N/A
|
(240)
-15%
|
(278)
-16%
|
(705)
-154%
|
(789)
-12%
|
(893)
-13%
|
(1 570)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(0)
|
1
|
3
|
2
|
2
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
88
N/A
|
47
-47%
|
(18)
N/A
|
511
N/A
|
272
-47%
|
220
-19%
|
154
-30%
|
(392)
N/A
|
2
N/A
|
46
+2 461%
|
252
+447%
|
119
-53%
|
7
-94%
|
208
+2 707%
|
(22)
N/A
|
174
N/A
|
211
+21%
|
215
+2%
|
89
-59%
|
200
+125%
|
235
+17%
|
58
-76%
|
244
+325%
|
5 731
+2 244%
|
1 932
-66%
|
2 176
+13%
|
2 033
-7%
|
(2 063)
N/A
|
1 536
N/A
|
1 705
+11%
|
1 470
-14%
|
282
-81%
|
164
-42%
|
(2 866)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
105
N/A
|
130
+23%
|
(31)
N/A
|
(180)
-481%
|
(123)
+32%
|
25
N/A
|
57
+132%
|
171
+199%
|
22
-87%
|
(145)
N/A
|
(160)
-10%
|
(222)
-39%
|
(166)
+25%
|
87
N/A
|
(31)
N/A
|
(109)
-257%
|
29
N/A
|
78
+173%
|
(32)
N/A
|
(35)
-11%
|
(240)
-586%
|
(420)
-75%
|
(374)
+11%
|
(7)
+98%
|
(261)
-3 546%
|
137
N/A
|
334
+145%
|
583
+74%
|
217
-63%
|
426
+96%
|
511
+20%
|
667
+31%
|
809
+21%
|
1 108
+37%
|
|
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