Anjoy Foods Group Co., Ltd. (603345.SS) - Quarterly Cash Flow Statement

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603345.SS
Financials

84.72 (CNY) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	244.425	364.239	438.408	356.379	386.483	373.611	361.593	411.576	236.017	249.08	204.357	188.493	145.934	174.177	173.692	224.683	119.188	172.131	87.798	135.158	73.007	100.304	64.875	73.81	54.098	88.103	54.245	63.33	35.504	58.591	45.007	50.06	25.728	55.437	46.183	43.454	12.924
Depreciation & Amortization Numbers are in millions	0	0	0	121.6	121.6	110.659	-196.131	103.076	103.076	94.855	94.855	83.933	83.933	70.55	70.55	54.736	54.736	173.042	-79.892	79.892	0	141.537	-68.291	68.291	0	114.487	-54.533	54.533	0	90.579	-44.633	44.633	0	21.17	20.432	39.256	0	15.934	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-80.735	56.155	0	674.71	-388.356	445.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	55.986	0	19.208	-0.291	0.291	0	33.46	-23.673	23.673	0	58.355	-30.903	30.903	0	115.924	-54.429	54.429	0	14.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	221.146	0	-307.223	271.752	-271.752	0	-391.45	553.191	-553.191	0	-549.78	-61.587	61.587	0	-448.7	-49.587	49.587	0	-637.184	-52.276	52.276	0	-407.606	36.022	-36.022	0	-71.162	-48.226	48.226	0	103.215	-75.805	30.917	0	257.467	0
Accounts Receivables Numbers are in millions	0	0	0	-215.24	0	133.157	-226.874	226.874	0	-8.858	128.012	-128.012	0	-199.8	-122.614	122.614	0	-57.304	-173.625	173.625	0	-87.167	-39.338	39.338	0	-42.85	4.461	-4.461	0	-4.669	-7.679	7.679	0	-51.947	-12.32	12.32	0	8.585	0
Change In Inventory Numbers are in millions	0	0	0	380.4	0	-459.588	498.626	-498.626	0	-382.592	425.179	-425.179	0	-408.336	91.931	-91.931	0	-507.32	178.468	-178.468	0	-564.671	-12.938	12.938	0	-364.757	31.561	-31.561	0	-66.493	-40.547	40.547	0	-130.397	-38.702	18.597	0	-147.772	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	55.986	0	19.208	-0.291	0.291	0	33.46	-23.673	23.673	0	58.355	-30.903	30.903	0	115.924	-54.429	54.429	0	14.654	0	0	0	0	0	0	0	0	0	0	0	233.612	-37.103	0	0	405.239	0
Other Non Cash Items Numbers are in millions	687.671	0	839.002	-670.26	516.832	511.653	555.019	-721.014	-103.076	-411.576	-236.017	-536.544	256.508	87.967	-145.934	-174.177	-173.692	-224.683	-119.188	-172.131	-87.798	-135.158	-73.007	-100.304	-64.875	-73.81	-54.098	-88.103	-54.245	-63.33	-35.504	-58.591	-45.007	5.61	4.316	-55.437	-46.183	3.25	43.498
Operating Cash Flow Numbers are in millions	687.671	0	1,083.427	-427.621	955.24	757.373	936.096	-459.633	361.593	411.576	236.017	-287.464	460.864	201.683	280.817	-31.324	87.028	90.847	430.76	112.508	30.772	211.472	275.799	18.425	70.876	260.404	10.584	-125.062	149.924	233.229	109.201	-7.631	17.547	180.054	-25.329	-86.434	148.374	320.106	56.422
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-287.274	-171.592	-183.397	-274.686	-271.605	-503.487	-340.179	-394.864	-205.928	-419.343	-212.153	-251.833	-189.742	-234.738	-291.036	-203.676	-182.447	-170.202	-261.084	-142.377	-122.716	-181.112	-155.788	-186.04	-84.239	-112.712	-139.521	-102.623	-101.114	-70.621	-74.285	-70.385	-82.413	-49.923	-87.348	-46.282	-64.19	-29.284	-61.811
Acquisitions Net Numbers are in millions	0.131	0	0	0.604	0.786	3.393	-0.313	0.501	0.442	-328.011	-476.562	0	0	0.026	-116.932	204.524	182.638	173.028	260.603	143.498	123.231	182.097	155.988	185.959	84.531	112.957	139.755	102.74	101.163	70.734	74.363	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,040	-3,807	-5,985.026	-801.199	-1,020	-700.141	-873.319	-1,440.289	-538.616	-1,076.558	97.68	-3,226.479	-257.1	-288.63	-513.478	-414.522	-250	-480	-1,090	-490	-370	-409.1	-453.5	-170	-370.995	-310	-819	-530	-479.8	-490	-590	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,212.617	3,677.933	3,217.823	1,564.016	819.853	467.344	764.343	2,368.694	1,606.198	1,071.466	270.871	160.699	40	548.857	792.759	819.212	404.89	567.087	405.205	591.255	339.285	338.655	403.903	375.166	323.929	413.107	392.865	654.192	433.912	381.396	533.525	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	4.509	16.392	773.837	-191.28	-225.77	0	0	0	0.45	0	1.012	0.468	3.247	-291.036	-203.676	-182.447	-170.202	-261.084	-142.377	-122.716	-181.112	-155.788	-186.04	-84.239	-112.712	-139.521	-102.623	-101.114	-70.621	-74.285	-218.035	0.005	0.017	0.196	0.028	0.214	-0.035	0.132
Investing Cash Flow Numbers are in millions	-114.526	-296.149	-2,934.207	488.735	-470.966	-732.891	-449.467	534.041	862.095	-751.996	-320.165	-3,316.602	-406.374	28.761	-419.723	201.863	-27.366	-80.288	-946.362	-40.001	-152.916	-250.573	-205.184	19.044	-131.013	-9.36	-565.423	21.685	-146.954	-179.112	-130.683	-288.42	-82.407	-49.905	-87.151	-46.254	-63.976	-29.319	-61.68
Financing Activities:
Debt Repayment Numbers are in millions	12.524	-0.247	-322.751	207.256	-99.244	0	-50.289	107.681	-52.326	57.587	-12.707	13.982	-59.88	-194.151	254.373	-19.771	84.95	731.57	0	73.5	154.35	-160.617	122.81	40.472	-102.378	-35	70.3	263	-34.122	-63.261	-31	60.447	0	-80.186	0	0	-102.563	-169.702	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-36.963	36.963	-36.963	0	-3.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	58.386	-58.386	0	-45.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-278.807	-0.978	-405.687	-521.095	-2.025	-551.98	-5.136	-334.444	-3.779	-205.013	-4.554	-205.867	-3.518	-3.666	-97.506	-92.286	-1.949	-2.148	-4.336	-119.396	-3.187	-4.184	-3.498	-88.699	-4.084	-0.89	-11.334	-63.169	-1.469	-2.14	-4.289	-53.727	-2.669	-2.472	-2.137	-1.356	-1.873	-2.914	-3.21
Other Financing Activities Numbers are in millions	-13.19	-3.247	-5.425	-5.065	-39.298	-151.286	-0.986	11.316	-0.506	-1.62	-1	7.087	5,637.22	-4.963	-0.809	2.275	-2.276	-903.956	714.156	-0.446	0	250.91	-0.538	-0.05	0	53.628	488.186	4.328	-0.8	52.203	1.5	-6.153	580.409	8.08	111.462	78.244	4.2	1.87	91.672
Financing Cash Flow Numbers are in millions	-279.473	-4.472	-733.862	-318.904	-140.566	-376.924	-56.411	-215.447	-56.611	50.621	-18.262	-184.798	5,573.821	-202.78	156.058	-109.782	80.725	-170.663	709.819	-46.342	151.163	5.079	118.774	-48.277	-106.463	-54.946	543.602	204.158	-36.391	-64.42	-33.789	0.567	577.74	-74.577	109.326	78.244	-100.235	-170.745	88.462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.627	-0.753	0.615	0.043	-0.248	0.79	-0.599	1.453	0.222	1.248	-0.367	-0.055	-1.012	-0.876	-0.599	-0.025	0.007	-0.119	-0.074	-0.007	0.063	-0.023	0.052	0.224	-0.149	-0.379	0.178	0.144	-0.045	-0.003	0.002	-0.004	0.011	-0.026	-0.011	-0.001	-0.001	-0.065	-0.008
Net Change In Cash Numbers are in millions	279.83	215.185	-2,600.027	-388.734	339.946	-255.14	429.62	-139.585	1,531.158	-116.189	261.093	-3,788.919	5,627.299	26.789	16.554	60.732	140.394	-160.223	194.144	26.158	29.083	-34.045	189.441	-10.584	-166.748	195.72	-11.059	100.926	-33.466	-10.307	-55.269	-295.487	512.89	55.546	-3.165	-54.445	-15.839	119.977	83.197
Cash At End Of Period Numbers are in millions	2,508.151	2,228.322	2,013.137	4,926.674	5,315.408	4,975.461	4,879.102	4,449.483	4,589.068	3,057.91	3,174.1	2,913.006	6,701.925	1,024.626	997.837	981.283	920.552	780.158	940.381	746.237	720.08	690.997	725.042	535.601	546.185	712.933	517.214	528.273	427.347	460.813	471.119	526.388	821.876	306.585	251.039	254.205	308.65	324.489	204.512

Anjoy Foods Group Co., Ltd.

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SSE:603345.SS