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603345 Anjoy Foods Group

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  • 96.28
  • -3.01-3.03%
Not Open May 23 15:00 CST
28.24BMarket Cap18.16P/E (TTM)

Anjoy Foods Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.31%4.35B
15.26%16.11B
21.73%11.68B
27.12%7.9B
24.19%4.17B
34.70%13.98B
36.14%9.59B
40.26%6.22B
30.57%3.35B
27.29%10.38B
Refunds of taxes and levies
-52.35%491.14K
19.35%78.7M
67.16%80.48M
93.38%72.19M
-88.19%1.03M
400.08%65.94M
3,779,900.00%48.15M
--37.33M
--8.73M
--13.19M
Cash received relating to other operating activities
13.90%68.14M
33.37%342.25M
51.74%271.78M
-18.48%139.59M
9.85%59.83M
65.88%256.62M
38.30%179.11M
96.99%171.24M
60.06%54.46M
92.26%154.7M
Cash inflows from operating activities
4.43%4.41B
15.60%16.53B
22.50%12.03B
26.29%8.12B
23.68%4.23B
35.62%14.3B
36.85%9.82B
42.18%6.43B
31.29%3.42B
28.09%10.55B
Goods services cash paid
-4.26%2.37B
10.12%10.9B
18.33%8.16B
23.80%6B
16.82%2.48B
33.88%9.9B
40.50%6.89B
49.91%4.85B
17.78%2.12B
31.98%7.39B
Staff behalf paid
9.48%478.43M
16.98%1.66B
21.45%1.22B
22.02%824.04M
23.55%436.99M
17.83%1.42B
16.69%1B
31.84%675.33M
11.83%353.69M
35.43%1.2B
All taxes paid
12.39%422.09M
42.90%1.13B
58.19%835.11M
68.69%593.92M
67.71%375.57M
36.01%789.62M
7.68%527.92M
-3.58%352.08M
3.26%223.94M
8.28%580.55M
Cash paid relating to other operating activities
-8.02%196.19M
12.81%891.99M
7.83%615.97M
31.32%430.2M
-17.99%213.29M
-4.94%790.69M
-1.87%571.26M
-7.19%327.6M
41.66%260.09M
53.19%831.8M
Cash outflows from operating activities
-0.99%3.47B
13.05%14.58B
20.35%10.83B
26.55%7.85B
18.42%3.5B
28.85%12.89B
31.54%9B
38.95%6.2B
17.52%2.96B
32.23%10.01B
Net cash flows from operating activities
30.56%947.16M
38.97%1.96B
45.99%1.2B
18.99%265.82M
57.41%725.45M
161.47%1.41B
144.65%823.29M
301.05%223.4M
429.56%460.86M
-19.05%538.2M
Investing cash flow
Cash received from disposal of investments
-48.91%819.85M
238.12%5.19B
904.92%4.72B
1,882.08%3.96B
3,911.57%1.6B
-39.46%1.54B
-76.39%470M
-83.47%200M
-90.00%40M
34.98%2.54B
Cash received from returns on investments
414.30%8.08M
148.51%19.76M
927.61%16.13M
1,434.57%10.73M
--1.57M
-73.57%7.95M
-93.93%1.57M
-95.04%698.94K
----
23.66%30.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78.04%786.18K
31.71%4.02M
-75.82%629.66K
-36.26%942.73K
-5.56%441.58K
-13.78%3.05M
781.48%2.6M
42.23%1.48M
144.17%467.55K
-11.02%3.54M
Cash inflows from investing activities
-48.42%828.72M
237.25%5.21B
899.60%4.74B
1,866.50%3.98B
3,870.19%1.61B
-39.82%1.55B
-76.49%474.17M
-83.50%202.18M
-90.01%40.47M
34.74%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.89%271.61M
34.61%1.44B
43.94%940.97M
36.06%600.79M
8.53%205.93M
17.67%1.07B
-3.46%653.73M
14.36%441.57M
4.00%189.74M
30.95%911.9M
Cash paid to acquire investments
89.37%1.02B
-20.39%3.55B
-15.76%2.85B
-43.19%1.98B
109.50%538.62M
204.27%4.46B
187.43%3.39B
424.22%3.48B
2.84%257.1M
-39.64%1.47B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
97.86%805.7M
17.30%477.69M
----
----
--407.2M
Cash outflows from investing activities
73.48%1.29B
-21.20%5B
-16.03%3.79B
-34.28%2.58B
66.62%744.54M
127.63%6.34B
99.67%4.52B
273.59%3.93B
3.33%446.84M
-10.90%2.79B
Net cash flows from investing activities
-153.69%-462.89M
104.53%217.41M
123.41%946.67M
137.50%1.4B
312.14%862.09M
-2,115.21%-4.8B
-1,548.74%-4.04B
-2,233.55%-3.72B
-1,384.97%-406.37M
82.25%-216.46M
Financing cash flow
Cash received from capital contributions
--16M
-99.49%28.78M
-99.78%12.78M
-99.78%12.78M
----
--5.68B
--5.68B
--5.68B
--5.67B
----
Cash from borrowing
-40.18%131M
-14.70%564.5M
13.26%535.5M
6.92%505M
45.71%219M
14.31%661.8M
-15.41%472.8M
81.86%472.3M
-16.36%150.3M
-4.31%578.95M
Cash inflows from financing activities
-32.88%147M
-90.65%593.28M
-91.09%548.28M
-91.59%517.78M
-96.24%219M
995.70%6.34B
1,000.99%6.15B
2,269.54%6.15B
3,141.43%5.82B
-62.03%578.95M
Borrowing repayment
-15.14%230.24M
2.73%679.21M
0.13%530.43M
-12.95%449.64M
29.09%271.33M
46.08%661.15M
122.18%529.73M
166.87%516.53M
121.83%210.18M
-38.49%452.58M
Dividend interest payment
-46.41%2.02M
159.48%569M
60.49%343.36M
61.53%338.22M
7.40%3.78M
12.22%219.29M
11.58%213.94M
122.19%209.39M
80.52%3.52M
51.40%195.41M
Cash payments relating to other financing activities
10,825.80%55.3M
20.82%50.46M
-92.57%2.95M
-94.92%1.97M
-98.64%506.12K
519.29%41.76M
2,111.44%39.76M
3,887.92%38.76M
1,540.28%37.34M
-57.68%6.74M
Cash outflows from financing activities
4.34%287.57M
40.82%1.3B
11.91%876.75M
3.29%789.84M
9.79%275.61M
40.85%922.2M
81.36%783.43M
164.81%764.67M
153.63%251.03M
-25.67%654.73M
Net cash flows from financing activities
-148.30%-140.57M
-113.01%-705.39M
-106.12%-328.47M
-105.05%-272.06M
-101.02%-56.61M
7,254.25%5.42B
4,128.90%5.37B
18,646.27%5.39B
6,804.72%5.57B
-111.77%-75.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-211.53%-247.65K
1,097.94%1.87M
175.03%1.08M
256.90%1.68M
121.93%222.05K
87.48%-186.99K
-132.37%-1.43M
-5,749.13%-1.07M
-15,285.58%-1.01M
-984.36%-1.49M
Net increase in cash and cash equivalents
-77.57%343.46M
-27.73%1.47B
-15.27%1.82B
-26.31%1.39B
-72.79%1.53B
731.72%2.03B
887.45%2.15B
838.91%1.89B
3,908.23%5.63B
174.19%244.47M
Add:Begin period cash and cash equivalents
48.06%4.53B
198.44%3.06B
198.44%3.06B
198.44%3.06B
198.44%3.06B
31.34%1.02B
31.34%1.02B
31.34%1.02B
31.34%1.02B
12.90%780.16M
End period cash equivalent
6.14%4.87B
48.06%4.53B
53.72%4.88B
52.75%4.45B
-31.01%4.59B
198.44%3.06B
218.10%3.17B
196.86%2.91B
622.60%6.65B
31.34%1.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.31%4.35B15.26%16.11B21.73%11.68B27.12%7.9B24.19%4.17B34.70%13.98B36.14%9.59B40.26%6.22B30.57%3.35B27.29%10.38B
Refunds of taxes and levies -52.35%491.14K19.35%78.7M67.16%80.48M93.38%72.19M-88.19%1.03M400.08%65.94M3,779,900.00%48.15M--37.33M--8.73M--13.19M
Cash received relating to other operating activities 13.90%68.14M33.37%342.25M51.74%271.78M-18.48%139.59M9.85%59.83M65.88%256.62M38.30%179.11M96.99%171.24M60.06%54.46M92.26%154.7M
Cash inflows from operating activities 4.43%4.41B15.60%16.53B22.50%12.03B26.29%8.12B23.68%4.23B35.62%14.3B36.85%9.82B42.18%6.43B31.29%3.42B28.09%10.55B
Goods services cash paid -4.26%2.37B10.12%10.9B18.33%8.16B23.80%6B16.82%2.48B33.88%9.9B40.50%6.89B49.91%4.85B17.78%2.12B31.98%7.39B
Staff behalf paid 9.48%478.43M16.98%1.66B21.45%1.22B22.02%824.04M23.55%436.99M17.83%1.42B16.69%1B31.84%675.33M11.83%353.69M35.43%1.2B
All taxes paid 12.39%422.09M42.90%1.13B58.19%835.11M68.69%593.92M67.71%375.57M36.01%789.62M7.68%527.92M-3.58%352.08M3.26%223.94M8.28%580.55M
Cash paid relating to other operating activities -8.02%196.19M12.81%891.99M7.83%615.97M31.32%430.2M-17.99%213.29M-4.94%790.69M-1.87%571.26M-7.19%327.6M41.66%260.09M53.19%831.8M
Cash outflows from operating activities -0.99%3.47B13.05%14.58B20.35%10.83B26.55%7.85B18.42%3.5B28.85%12.89B31.54%9B38.95%6.2B17.52%2.96B32.23%10.01B
Net cash flows from operating activities 30.56%947.16M38.97%1.96B45.99%1.2B18.99%265.82M57.41%725.45M161.47%1.41B144.65%823.29M301.05%223.4M429.56%460.86M-19.05%538.2M
Investing cash flow
Cash received from disposal of investments -48.91%819.85M238.12%5.19B904.92%4.72B1,882.08%3.96B3,911.57%1.6B-39.46%1.54B-76.39%470M-83.47%200M-90.00%40M34.98%2.54B
Cash received from returns on investments 414.30%8.08M148.51%19.76M927.61%16.13M1,434.57%10.73M--1.57M-73.57%7.95M-93.93%1.57M-95.04%698.94K----23.66%30.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78.04%786.18K31.71%4.02M-75.82%629.66K-36.26%942.73K-5.56%441.58K-13.78%3.05M781.48%2.6M42.23%1.48M144.17%467.55K-11.02%3.54M
Cash inflows from investing activities -48.42%828.72M237.25%5.21B899.60%4.74B1,866.50%3.98B3,870.19%1.61B-39.82%1.55B-76.49%474.17M-83.50%202.18M-90.01%40.47M34.74%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.89%271.61M34.61%1.44B43.94%940.97M36.06%600.79M8.53%205.93M17.67%1.07B-3.46%653.73M14.36%441.57M4.00%189.74M30.95%911.9M
Cash paid to acquire investments 89.37%1.02B-20.39%3.55B-15.76%2.85B-43.19%1.98B109.50%538.62M204.27%4.46B187.43%3.39B424.22%3.48B2.84%257.1M-39.64%1.47B
 Net cash paid to acquire subsidiaries and other business units ------------------097.86%805.7M17.30%477.69M----------407.2M
Cash outflows from investing activities 73.48%1.29B-21.20%5B-16.03%3.79B-34.28%2.58B66.62%744.54M127.63%6.34B99.67%4.52B273.59%3.93B3.33%446.84M-10.90%2.79B
Net cash flows from investing activities -153.69%-462.89M104.53%217.41M123.41%946.67M137.50%1.4B312.14%862.09M-2,115.21%-4.8B-1,548.74%-4.04B-2,233.55%-3.72B-1,384.97%-406.37M82.25%-216.46M
Financing cash flow
Cash received from capital contributions --16M-99.49%28.78M-99.78%12.78M-99.78%12.78M------5.68B--5.68B--5.68B--5.67B----
Cash from borrowing -40.18%131M-14.70%564.5M13.26%535.5M6.92%505M45.71%219M14.31%661.8M-15.41%472.8M81.86%472.3M-16.36%150.3M-4.31%578.95M
Cash inflows from financing activities -32.88%147M-90.65%593.28M-91.09%548.28M-91.59%517.78M-96.24%219M995.70%6.34B1,000.99%6.15B2,269.54%6.15B3,141.43%5.82B-62.03%578.95M
Borrowing repayment -15.14%230.24M2.73%679.21M0.13%530.43M-12.95%449.64M29.09%271.33M46.08%661.15M122.18%529.73M166.87%516.53M121.83%210.18M-38.49%452.58M
Dividend interest payment -46.41%2.02M159.48%569M60.49%343.36M61.53%338.22M7.40%3.78M12.22%219.29M11.58%213.94M122.19%209.39M80.52%3.52M51.40%195.41M
Cash payments relating to other financing activities 10,825.80%55.3M20.82%50.46M-92.57%2.95M-94.92%1.97M-98.64%506.12K519.29%41.76M2,111.44%39.76M3,887.92%38.76M1,540.28%37.34M-57.68%6.74M
Cash outflows from financing activities 4.34%287.57M40.82%1.3B11.91%876.75M3.29%789.84M9.79%275.61M40.85%922.2M81.36%783.43M164.81%764.67M153.63%251.03M-25.67%654.73M
Net cash flows from financing activities -148.30%-140.57M-113.01%-705.39M-106.12%-328.47M-105.05%-272.06M-101.02%-56.61M7,254.25%5.42B4,128.90%5.37B18,646.27%5.39B6,804.72%5.57B-111.77%-75.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -211.53%-247.65K1,097.94%1.87M175.03%1.08M256.90%1.68M121.93%222.05K87.48%-186.99K-132.37%-1.43M-5,749.13%-1.07M-15,285.58%-1.01M-984.36%-1.49M
Net increase in cash and cash equivalents -77.57%343.46M-27.73%1.47B-15.27%1.82B-26.31%1.39B-72.79%1.53B731.72%2.03B887.45%2.15B838.91%1.89B3,908.23%5.63B174.19%244.47M
Add:Begin period cash and cash equivalents 48.06%4.53B198.44%3.06B198.44%3.06B198.44%3.06B198.44%3.06B31.34%1.02B31.34%1.02B31.34%1.02B31.34%1.02B12.90%780.16M
End period cash equivalent 6.14%4.87B48.06%4.53B53.72%4.88B52.75%4.45B-31.01%4.59B198.44%3.06B218.10%3.17B196.86%2.91B622.60%6.65B31.34%1.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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