Anjoy
603345.SSAnjoy Foods Group Co., Ltd. Price (603345.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
292,886,932
(2.9466)%Cash Flow Statement
Anjoy Foods Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 71.47M
+0% |
94.50M
+32% |
104.06M
+10% |
130.29M
+25% |
128.34M
-1% |
177.41M
+38% |
202.43M
+14% |
270.26M
+34% |
373.34M
+38% |
603.80M
+62% |
686.80M
+14% |
1.12B
+63% |
1.48B
+32% |
||||||
| Depreciation And Amortiz... | 0.00 | 5.44M | 33.37M | 47.18M | 56.82M | 80.86M | 90.58M | 114.49M | 141.54M | 173.04M | 242.69M | 342.37M | 427.47M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 972.50k | -8,125,309.00 | 13.37M | 8.74M | -123,799,747.00 | 75.70M | 1.04M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65M | 115.92M | 58.35M | 33.46M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -15,058,844.00 | -1,085,932.00 | 17.41M | -51,946,950.00 | -4,669,319.00 | -42,849,599.00 | -87,167,449.00 | -57,303,812.00 | -199,799,609.00 | -8,857,996.00 | 133.16M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.89M | 129.94M | 279.02M | 675.11M | 449.53M | 142.51M | 256.96M | 256.72M | ||||||
| Inventory | 0.00 | 0.00 | -128,565,977.77 | -95,345,836.00 | -14,833,429.54 | -150,501,667.63 | -66,493,153.27 | -364,756,598.23 | -564,670,997.81 | -507,320,325.49 | -408,335,570.23 | -382,591,697.82 | -459,587,868.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 118.87M | 194.01M | 192.31M | 93.91M | 117.14M | 249.54M | 8.74M | -123,799,746.57 | 75.70M | 1.04M | 26.23M | ||||||
| Other Non-Cash Items | -71,474,250.85 | -94,502,620.32 | 15.93M | 16.85M | 14.64M | 14.99M | 11.09M | 26.32M | 6.28M | 134.82M | -135,419,152.98 | 46.30M | 93.59M | ||||||
| Net Cash Provided By Op... | 49.12M
+0% |
209.38M
+326% |
143.67M
-31% |
292.99M
+104% |
377.28M
+29% |
216.66M
-43% |
354.75M
+64% |
295.85M
-17% |
576.57M
+95% |
664.89M
+15% |
538.20M
-19% |
1.41B
+161% |
1.96B
+39% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -114,522,577.60 | -193,769,340.30 | -172,192,075.78 | -269,829,997.20 | -223,292,642.66 | -247,742,588.89 | -297,704,157.20 | -455,971,278.89 | -607,179,307.05 | -696,379,136.21 | -911,896,509.60 | -1,073,070,703.18 | -1,444,458,112.00 | ||||||
| Acquisitions Net | 0.00 | 194.86M | 0.00 | 0.00 | 196.55k | 455.81k | 297.93M | 0.00 | 608.58M | 700.36M | -407,197,691.18 | -805,698,974.02 | 4.02M | ||||||
| Purchases Of Investments | -143,110.22 | -22,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,730,000,000.00 | -2,138,800,000.00 | -1,403,595,000.00 | -2,430,000,000.00 | -1,466,630,000.00 | -4,462,456,802.00 | -3,552,365,038.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 67.72k | -40,573.89 | 0.00 | 0.00 | 0.00 | 1.35B | 1.89B | 1.44B | 1.90B | 2.57B | 1.54B | 5.19B | ||||||
| Other Investing Activities | 132.86k | -193,769,340.30 | 1.83M | 679.51k | 196.55k | 455.81k | -297,704,157.20 | 642.81k | -607,179,305.40 | -696,379,134.54 | 3.54M | 3.05M | 19.76M | ||||||
| Net Cash Used For Inv... | -114,532,828.24
+0% |
-215,359,233.08
+88% |
-170,406,312.66
-21% |
-269,150,488.41
+58% |
-223,096,091.17
-17% |
-247,286,783.21
+11% |
-680,622,661.12
+175% |
-700,051,922.26
+3% |
-567,725,308.45
-19% |
-1,219,566,486.75
+115% |
-216,464,295.02
-82% |
-4,795,136,705.94
+2,115% |
217.41M
-105% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 58.00M | 17.00M | 16.80M | 30.00M | 1.76M | -570,211.00 | -1,992,345.00 | 264.18M | -99,713,968.00 | 769.22M | 122.85M | -3,637,577.00 | -119,097,330.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539.85M | -12,650,000.00 | 169.34M | 19.76M | -3,132,075.00 | -36,962,996.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,344,850.00 | -19,760,380.00 | 0.00 | 0.00 | -45,713,790.00 | ||||||
| Dividends Paid | -2,855,035.33 | -5,346,599.63 | -7,839,125.33 | -11,800,318.89 | -10,463,200.89 | -7,836,891.34 | -62,825,233.30 | -75,082,658.24 | -85,263,278.00 | -112,042,531.00 | -181,362,876.00 | -205,012,668.00 | -551,979,747.00 | ||||||
| Other Financing Activities | 53.21M | -719,999.37 | 13.80M | 12.47M | 13.23M | 13.33M | 544.92M | 467.33M | 169.29M | 3.82M | -85,176.00 | 5.64B | 11.40M | ||||||
| Net Cash Used/Provide... | 108.35M
+0% |
10.93M
-90% |
22.77M
+108% |
42.47M
+87% |
4.53M
-89% |
12.76M
+182% |
480.10M
+3,663% |
656.42M
+37% |
-30,886,768.80
-105% |
643.98M
-2,185% |
-75,778,462.00
-112% |
5.42B
-7,254% |
-705,392,004.00
-113% |
||||||
| Effect Of Forex Changes... | -171.96 | -724.44 | -2,636.14 | -12,147.20 | -119,328.28 | -38,728.21 | 6.72k | -101,743.72 | 103.80k | -137,714.23 | -1,493,322.41 | -186,994.76 | 1.87M | ||||||
| Net Change In Cash | 42.94M | 4.95M | -3,973,900.00 | 66.30M | 158.60M | -17,903,093.00 | 154.23M | 252.12M | -21,936,326.00 | 89.16M | 244.47M | 2.03B | 1.47B | ||||||
| Cash At Beginning Of Per... | 55.68M | 98.61M | 103.57M | 99.59M | 165.89M | 324.49M | 306.59M | 460.81M | 712.93M | 691.00M | 780.16M | 1.02B | 3.06B | ||||||
| Cash At End Of Period | 98.61M | 103.57M | 99.59M | 165.89M | 324.49M | 306.59M | 460.81M | 712.93M | 691.00M | 780.16M | 1.02B | 3.06B | 4.53B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.12M | 209.38M | 143.67M | 292.99M | 377.28M | 216.66M | 354.75M | 295.85M | 576.57M | 664.89M | 538.20M | 1.41B | 1.96B | ||||||
| Capital Expenditure | -114,522,577.60 | -193,769,340.30 | -172,192,075.78 | -269,829,997.20 | -223,292,642.66 | -247,742,588.89 | -297,704,157.20 | -455,971,278.89 | -607,179,307.05 | -696,379,136.21 | -911,896,509.60 | -1,073,070,703.18 | -1,444,458,116.00 | ||||||
| Free Cash Flow | -65,406,667.60
+0% |
15.61M
-124% |
-28,522,147.78
-283% |
23.16M
-181% |
153.99M
+565% |
-31,077,667.89
-120% |
57.04M
-284% |
-160,120,339.89
-381% |
-30,607,361.05
-81% |
-31,492,035.21
+3% |
-373,692,731.60
+1,087% |
334.15M
-189% |
511.20M
+53% |
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