Anjoy Foods Group Co., Ltd. (SHA:603345)
China
· Delayed Price · Currency is CNY 109.82
+9.98 (10.00%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,528 | 1,359 | 1,485 | 1,478 | 1,101 | 682.3 | Upgrade
|
| Depreciation & Amortization | 575.19 | 575.19 | 491.71 | 412.42 | 342.37 | 242.69 | Upgrade
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| Other Amortization | 25.7 | 25.7 | 13.56 | 15.05 | 15.21 | 7.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.46 | 1.46 | 3.47 | 11.22 | 3.45 | 2.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 182.56 | 182.56 | 33.29 | 47.03 | 5.33 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -63.83 | -63.83 | -93.03 | -29.21 | -10.06 | -98.63 | Upgrade
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| Provision & Write-off of Bad Debts | 3.61 | 3.61 | 6.63 | -1.09 | 9.04 | 3.63 | Upgrade
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| Other Operating Activities | 300.77 | 99.24 | 49.75 | 46.44 | 40.85 | 29.51 | Upgrade
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| Change in Accounts Receivable | 68.65 | 68.65 | -118.94 | 133.16 | -8.86 | -199.8 | Upgrade
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| Change in Inventory | -280.68 | -280.68 | 261.14 | -459.59 | -382.59 | -408.34 | Upgrade
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| Change in Accounts Payable | 422.78 | 422.78 | -133.34 | 256.72 | 256.96 | 142.51 | Upgrade
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| Change in Other Net Operating Assets | -5.78 | -5.78 | 100.81 | 19.21 | 33.46 | 58.35 | Upgrade
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| Operating Cash Flow | 2,687 | 2,317 | 2,104 | 1,956 | 1,407 | 538.2 | Upgrade
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| Operating Cash Flow Growth | 46.83% | 10.12% | 7.58% | 38.97% | 161.47% | -19.05% | Upgrade
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| Capital Expenditures | -744.06 | -873.46 | -901.28 | -1,444 | -1,073 | -911.9 | Upgrade
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| Sale of Property, Plant & Equipment | 2.52 | 2 | 6.29 | 4.02 | 3.05 | 3.54 | Upgrade
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| Cash Acquisitions | -408.04 | -408.04 | - | - | -805.7 | -407.2 | Upgrade
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| Divestitures | -0.13 | -0.13 | - | - | - | - | Upgrade
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| Investment in Securities | -53.18 | 65.6 | -2,351 | 1,638 | -2,927 | 1,069 | Upgrade
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| Other Investing Activities | 69.1 | 67.74 | 40.91 | 19.76 | 7.95 | 30.09 | Upgrade
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| Investing Cash Flow | -1,134 | -1,146 | -3,205 | 217.41 | -4,795 | -216.46 | Upgrade
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| Long-Term Debt Issued | - | 1,429 | 483 | 564.5 | 661.8 | 578.95 | Upgrade
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| Total Debt Issued | 1,409 | 1,429 | 483 | 564.5 | 661.8 | 578.95 | Upgrade
|
| Long-Term Debt Repaid | - | -971.23 | -701.23 | -683.6 | -665.44 | -456.11 | Upgrade
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| Total Debt Repaid | -1,280 | -971.23 | -701.23 | -683.6 | -665.44 | -456.11 | Upgrade
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| Net Debt Issued (Repaid) | 128.9 | 457.75 | -218.23 | -119.1 | -3.64 | 122.85 | Upgrade
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| Issuance of Common Stock | 2,187 | 2,187 | - | - | 5,682 | - | Upgrade
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| Repurchase of Common Stock | - | - | -62.88 | -45.71 | - | - | Upgrade
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| Common Dividends Paid | -789.08 | -1,064 | -929.78 | -569 | -219.29 | -195.41 | Upgrade
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| Other Financing Activities | -81.35 | -93.1 | 13.09 | 28.42 | -37.47 | -3.22 | Upgrade
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| Financing Cash Flow | 1,445 | 1,488 | -1,198 | -705.39 | 5,421 | -75.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.06 | -38.72 | -0.34 | 1.87 | -0.19 | -1.49 | Upgrade
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| Net Cash Flow | 2,925 | 2,619 | -2,299 | 1,470 | 2,033 | 244.47 | Upgrade
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| Free Cash Flow | 1,943 | 1,443 | 1,203 | 511.2 | 334.15 | -373.69 | Upgrade
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| Free Cash Flow Growth | 112.81% | 20.02% | 135.25% | 52.98% | - | - | Upgrade
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| Free Cash Flow Margin | 11.23% | 8.91% | 7.95% | 3.64% | 2.74% | -4.03% | Upgrade
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| Free Cash Flow Per Share | 6.10 | 4.67 | 4.11 | 1.74 | 1.18 | -1.53 | Upgrade
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| Cash Income Tax Paid | 1,283 | 1,118 | 1,194 | 1,050 | 723.68 | 567.37 | Upgrade
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| Levered Free Cash Flow | 1,324 | 336.99 | 869.08 | 81.21 | -386.39 | -537.83 | Upgrade
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| Unlevered Free Cash Flow | 1,334 | 347.89 | 870.04 | 90.09 | -378.65 | -529.63 | Upgrade
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| Change in Working Capital | 133.57 | 133.57 | 113.63 | -24.26 | -99.99 | -331.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.