CN Stock MarketDetailed Quotes

603345 Anjoy Foods Group

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  • 71.19
  • +0.72+1.02%
Market Closed Aug 23 15:00 CST
20.88BMarket Cap13.51P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
30.57%3.35B
Refunds of taxes and levies
-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
--8.73M
Cash received relating to other operating activities
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
60.06%54.46M
Cash inflows from operating activities
-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
31.29%3.42B
Goods services cash paid
-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
17.78%2.12B
Staff behalf paid
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
11.83%353.69M
All taxes paid
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
3.26%223.94M
Cash paid relating to other operating activities
-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
41.66%260.09M
Cash outflows from operating activities
-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
17.52%2.96B
Net cash flows from operating activities
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
429.56%460.86M
Investing cash flow
Cash received from disposal of investments
-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
-90.00%40M
Cash received from returns on investments
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
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
144.17%467.55K
Cash inflows from investing activities
-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
-90.01%40.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
4.00%189.74M
Cash paid to acquire investments
-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
2.84%257.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
97.86%805.7M
17.30%477.69M
----
----
Cash outflows from investing activities
-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
3.33%446.84M
Net cash flows from investing activities
-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
-1,384.97%-406.37M
Financing cash flow
Cash received from capital contributions
25.22%16M
--16M
-99.49%28.78M
-99.78%12.78M
-99.78%12.78M
----
--5.68B
--5.68B
--5.68B
--5.67B
Cash from borrowing
-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
-16.36%150.3M
Cash inflows from financing activities
-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
3,141.43%5.82B
Borrowing repayment
-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
121.83%210.18M
Dividend interest payment
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
80.52%3.52M
Cash payments relating to other financing activities
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
1,540.28%37.34M
Cash outflows from financing activities
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
153.63%251.03M
Net cash flows from financing activities
-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
6,804.72%5.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-15,285.58%-1.01M
Net increase in cash and cash equivalents
-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
3,908.23%5.63B
Add:Begin period cash and cash equivalents
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
31.34%1.02B
End period cash equivalent
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
622.60%6.65B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.00%7.75B4.31%4.35B15.26%16.11B21.73%11.68B27.12%7.9B24.19%4.17B34.70%13.98B36.14%9.59B40.26%6.22B30.57%3.35B
Refunds of taxes and levies -94.55%3.94M-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
Cash received relating to other operating activities 6.43%148.57M13.90%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%54.46M
Cash inflows from operating activities -2.68%7.9B4.43%4.41B15.60%16.53B22.50%12.03B26.29%8.12B23.68%4.23B35.62%14.3B36.85%9.82B42.18%6.43B31.29%3.42B
Goods services cash paid -10.73%5.36B-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%2.12B
Staff behalf paid 6.22%875.3M9.48%478.43M16.98%1.66B21.45%1.22B22.02%824.04M23.55%436.99M17.83%1.42B16.69%1B31.84%675.33M11.83%353.69M
All taxes paid 24.28%738.12M12.39%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%223.94M
Cash paid relating to other operating activities -2.83%418.01M-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%260.09M
Cash outflows from operating activities -5.87%7.39B-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%2.96B
Net cash flows from operating activities 91.53%509.12M30.56%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
Investing cash flow
Cash received from disposal of investments -39.86%2.38B-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%40M
Cash received from returns on investments 72.45%18.5M414.30%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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47.43%1.39M78.04%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
Cash inflows from investing activities -39.54%2.4B-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%40.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.07%546.29M31.89%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%189.74M
Cash paid to acquire investments -7.97%1.82B89.37%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
 Net cash paid to acquire subsidiaries and other business units ----------------------097.86%805.7M17.30%477.69M--------
Cash outflows from investing activities -8.23%2.37B73.48%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
Net cash flows from investing activities -97.40%36.27M-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%-406.37M
Financing cash flow
Cash received from capital contributions 25.22%16M--16M-99.49%28.78M-99.78%12.78M-99.78%12.78M------5.68B--5.68B--5.68B--5.67B
Cash from borrowing -12.08%444M-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
Cash inflows from financing activities -11.16%460M-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
Borrowing repayment -25.28%335.99M-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
Dividend interest payment 54.67%523.12M-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%3.52M
Cash payments relating to other financing activities 2,967.39%60.36M10,825.80%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
Cash outflows from financing activities 16.41%919.47M4.34%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
Net cash flows from financing activities -68.89%-459.47M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.23%-204.94K-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
Net increase in cash and cash equivalents -93.84%85.71M-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%5.63B
Add:Begin period cash and cash equivalents 48.06%4.53B48.06%4.53B198.44%3.06B198.44%3.06B198.44%3.06B198.44%3.06B31.34%1.02B31.34%1.02B31.34%1.02B31.34%1.02B
End period cash equivalent 3.68%4.61B6.14%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%6.65B
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------
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.

Analysis

Analyst Rating

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Price Target

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