SHG:603345 - Anjoy Foods Group Co Ltd Fujian Anjoy Foods Co Ltd
Sector: Consumer Staples, Industry: Packaged Foods & Meats
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2011 Q4 2012 Q4 2013 Q4 2014 Q4 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 538.2M
-
- 705.9M
-
- 1.41B
-
- 1.45B
-
- 1.96B
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -325.51M
-
-216.46M
-
-595.47M
-
-4.11B
-
-4.01B
-
-4.8B
-
-3.53B
-
323.97M
-
194.67M
-39.9%
217.41M
11.7%
-1.11B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -43.66M
-
-75.78M
-
5.42B
-
5.34B
-1.4%
5.17B
-3.3%
5.42B
4.9%
-209.05M
-
-239.7M
-
-277.85M
-
-705.39M
-
-789.35M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 940.38M
26.0%
780.16M
-17.0%
920.55M
18.0%
981.28M
6.6%
997.84M
1.7%
1.02B
2.7%
6.65B
549.2%
2.91B
-56.2%
3.17B
9.0%
3.06B
-3.7%
4.59B
50.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -736.8K
-
-1.49M
-
-2.51M
-
-2.54M
-
-2.31M
-
-186.99K
-
1.05M
-
2.56M
144.0%
2.32M
-9.1%
1.87M
-19.7%
1.4M
-25.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 58.19M
-75.3%
245.96M
322.7%
5.73B
2231.2%
1.93B
-66.3%
2.18B
12.6%
2.03B
-6.7%
-2.06B
-
1.53B
-
1.7B
11.0%
1.47B
-13.8%
280.45M
-80.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 998.57M
1.7%
1.02B
2.6%
6.65B
549.5%
2.92B
-56.2%
3.18B
8.9%
3.06B
-3.7%
4.59B
50.0%
4.45B
-3.1%
4.88B
9.7%
4.53B
-7.2%
4.87B
7.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -419.99M
-
-373.69M
-
-7.15M
-
-261.45M
-
136.5M
-
334.15M
144.8%
582.56M
74.3%
217.35M
-62.7%
425.54M
95.8%
511.2M
20.1%
667.23M
30.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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