Anjoy Foods Group Co., Ltd.
SSE:603345.SS
83.8 (CNY) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,513.619 | 1,478.066 | 1,117.504 | 686.805 | 603.8 | 373.344 | 270.256 | 202.432 | 177.407 | 128.344 | 130.291 | 104.064 | 94.503 | 71.474 |
| Depreciation & Amortization
| 491.708 | 427.468 | 342.368 | 242.69 | 173.042 | 141.537 | 114.487 | 90.579 | 80.857 | 56.822 | 47.177 | 33.371 | 5.442 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.042 | 75.699 | -123.8 | 8.742 | 13.37 | -8.125 | 0.972 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 33.46 | 58.355 | 115.924 | 14.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.867 | -43.472 | -133.45 | -389.926 | -238.895 | 32.011 | -115.213 | 50.649 | -56.589 | 177.477 | 98.667 | -9.697 | 0 | 0 |
| Accounts Receivables
| -118.936 | 133.157 | -8.858 | -199.8 | -57.304 | -87.167 | -42.85 | -4.669 | -51.947 | 17.406 | -1.086 | -15.059 | 0 | 0 |
| Inventory
| 261.141 | -459.588 | -382.592 | -408.336 | -507.32 | -564.671 | -364.757 | -66.493 | -150.502 | -14.833 | -95.346 | -128.566 | 0 | 0 |
| Accounts Payables
| 0 | 256.724 | 256.958 | 142.511 | 449.529 | 675.108 | 279.023 | 129.937 | 144.887 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -133.338 | 26.235 | 1.042 | 75.699 | -123.8 | 8.742 | 249.544 | 117.143 | 93.912 | 192.31 | 194.012 | 118.869 | 0 | 0 |
| Other Non Cash Items
| 89.651 | 93.591 | 46.3 | -135.419 | 134.816 | 6.284 | 26.32 | 11.085 | 14.99 | 14.639 | 16.852 | 15.932 | -94.503 | -71.474 |
| Operating Cash Flow
| 2,103.845 | 1,955.654 | 1,407.225 | 538.204 | 664.887 | 576.572 | 295.851 | 354.746 | 216.665 | 377.28 | 292.987 | 143.67 | 209.381 | 49.116 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -901.28 | -1,444.458 | -1,073.071 | -911.897 | -696.379 | -607.179 | -455.971 | -297.704 | -247.743 | -223.293 | -269.83 | -172.192 | -193.769 | -114.523 |
| Acquisitions Net
| 0 | 4.023 | -805.699 | -407.198 | 700.36 | 608.575 | -0 | 297.932 | 0.456 | 0.197 | 0 | 0 | 194.862 | 0 |
| Purchases Of Investments
| -11,613.225 | -3,552.365 | -4,462.457 | -1,466.63 | -2,430 | -1,403.595 | -2,138.8 | -1,730 | 0 | 0 | 0 | 0 | -22.75 | -0.143 |
| Sales Maturities Of Investments
| 9,303.386 | 5,190.448 | 1,543.036 | 2,565.718 | 1,902.832 | 1,441.653 | 1,894.077 | 1,346.854 | 0 | 0 | 0 | -0.041 | 0.068 | 0 |
| Other Investing Activites
| 6.292 | 19.764 | 3.054 | 3.542 | -696.379 | -607.179 | 0.643 | -297.704 | 0.456 | 0.197 | 0.68 | 1.826 | -193.769 | 0.133 |
| Investing Cash Flow
| -3,204.827 | 217.412 | -4,795.137 | -216.464 | -1,219.566 | -567.725 | -700.052 | -680.623 | -247.287 | -223.096 | -269.15 | -170.406 | -215.359 | -114.533 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -214.985 | -119.097 | -3.638 | 122.846 | 769.22 | -99.714 | 264.178 | -1.992 | -0.57 | 1.763 | 30 | 16.8 | 17 | 58 |
| Common Stock Issued
| 0 | 0 | -36.963 | -3.132 | 19.76 | 169.345 | -12.65 | 539.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -45.714 | 0 | 0 | -19.76 | -169.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -929.785 | -551.98 | -205.013 | -181.363 | -112.043 | -85.263 | -75.083 | -62.825 | -7.837 | -10.463 | -11.8 | -7.839 | -5.347 | -2.855 |
| Other Financing Activities
| -53.034 | 11.399 | 5,644.307 | -0.085 | 3.825 | 169.293 | 467.328 | 544.915 | 13.328 | 13.23 | 12.475 | 13.804 | -0.72 | 53.208 |
| Financing Cash Flow
| -1,197.804 | -705.392 | 5,421.383 | -75.778 | 643.978 | -30.887 | 656.423 | 480.097 | 12.757 | 4.53 | 42.474 | 22.765 | 10.933 | 108.353 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.342 | 1.866 | -0.187 | -1.493 | -0.138 | 0.104 | -0.102 | 0.007 | -0.039 | -0.119 | -0.012 | -0.003 | -0.001 | -0 |
| Net Change In Cash
| -2,299.129 | 1,469.54 | 2,033.285 | 244.468 | 89.161 | -21.936 | 252.121 | 154.227 | -17.903 | 158.595 | 66.299 | -3.974 | 4.955 | 42.936 |
| Cash At End Of Period
| 2,228.322 | 4,527.451 | 3,057.91 | 1,024.626 | 780.158 | 690.997 | 712.933 | 460.813 | 306.585 | 324.489 | 165.893 | 99.595 | 103.569 | 98.614 |