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CN Stock MarketDetailed Quotes
603345 Anjoy Foods Group
- 81.85
- -1.14-1.37%
Market Closed Dec 27 15:00 CST
24.01BMarket Cap17.11P/E (TTM)
83.10High81.81Low50.40KlotVolume82.99Open82.99Pre Close414.26MTurnover1.72%Turnover Ratio16.24P/E (Static)293.29MShares109.2752wk High1.88P/B24.01BFloat Cap65.4352wk Low91.29Limit Up293.29MShs Float277.53Historical High74.69Limit Down1.55%Amplitude8.17Historical Low3.16Dividend TTM82.19Avg Price30.50KlotAsk3.85%Div YieldTTM100Lot Size17.40KlotBid
Anjoy Foods Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.93%12.02B | -2.00%7.75B | 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 |
| Refunds of taxes and levies | -43.45%45.51M | -94.55%3.94M | -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 |
| Cash received relating to other operating activities | -30.88%187.84M | 6.43%148.57M | 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 |
| Cash inflows from operating activities | 1.86%12.25B | -2.68%7.9B | 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 |
| Goods services cash paid | -5.89%7.68B | -10.73%5.36B | -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 |
| Staff behalf paid | 13.41%1.38B | 6.22%875.3M | 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 |
| All taxes paid | 17.58%981.95M | 24.28%738.12M | 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 |
| Cash paid relating to other operating activities | 1.28%623.88M | -2.83%418.01M | -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 |
| Cash outflows from operating activities | -1.50%10.67B | -5.87%7.39B | -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 |
| Net cash flows from operating activities | 32.06%1.59B | 91.53%509.12M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 18.60%5.6B | -39.86%2.38B | -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 |
| Cash received from returns on investments | 47.30%23.76M | 72.45%18.5M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 183.05%1.78M | 47.43%1.39M | 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 |
| Cash inflows from investing activities | 18.72%5.63B | -39.54%2.4B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.45%729.69M | -9.07%546.29M | 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 |
| Cash paid to acquire investments | 173.69%7.81B | -7.97%1.82B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 97.86%805.7M | 17.30%477.69M | ---- |
| Cash outflows from investing activities | 125.03%8.54B | -8.23%2.37B | 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 |
| Net cash flows from investing activities | -407.25%-2.91B | -97.40%36.27M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 25.22%16M | 25.22%16M | --16M | -99.49%28.78M | -99.78%12.78M | -99.78%12.78M | ---- | --5.68B | --5.68B | --5.68B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 25.22%16M | ---- | ---- | ---- | --12.78M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.80%483M | -12.08%444M | -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 |
| Cash inflows from financing activities | -8.99%499M | -11.16%460M | -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 |
| Borrowing repayment | 31.54%697.74M | -25.28%335.99M | -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 |
| Dividend interest payment | 170.51%928.81M | 54.67%523.12M | -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 |
| Cash payments relating to other financing activities | 2,127.22%65.79M | 2,967.39%60.36M | 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 |
| Cash outflows from financing activities | 93.02%1.69B | 16.41%919.47M | 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 |
| Net cash flows from financing activities | -263.30%-1.19B | -68.89%-459.47M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -61.88%410.28K | -112.23%-204.94K | -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 |
| Net increase in cash and cash equivalents | -238.06%-2.51B | -93.84%85.71M | -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 |
| Add:Begin period cash and cash equivalents | 48.06%4.53B | 48.06%4.53B | 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 |
| End period cash equivalent | -58.74%2.01B | 3.68%4.61B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
