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603345 Anjoy Foods Group

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  • 87.94
  • +0.27+0.31%
Not Open Nov 19 15:00 CST
25.79BMarket Cap18.38P/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
(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)
--
--
(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%7.75B4.31%4.35B15.26%16.11B21.73%11.68B27.12%7.9B24.19%4.17B34.70%13.98B36.14%9.59B40.26%6.22B
Refunds of taxes and levies -43.45%45.51M-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
Cash received relating to other operating activities -30.88%187.84M6.43%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%171.24M
Cash inflows from operating activities 1.86%12.25B-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%6.43B
Goods services cash paid -5.89%7.68B-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%4.85B
Staff behalf paid 13.41%1.38B6.22%875.3M9.48%478.43M16.98%1.66B21.45%1.22B22.02%824.04M23.55%436.99M17.83%1.42B16.69%1B31.84%675.33M
All taxes paid 17.58%981.95M24.28%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%352.08M
Cash paid relating to other operating activities 1.28%623.88M-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%327.6M
Cash outflows from operating activities -1.50%10.67B-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%6.2B
Net cash flows from operating activities 32.06%1.59B91.53%509.12M30.56%947.16M38.97%1.96B45.99%1.2B18.99%265.82M57.41%725.45M161.47%1.41B144.65%823.29M301.05%223.4M
Investing cash flow
Cash received from disposal of investments 18.60%5.6B-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
Cash received from returns on investments 47.30%23.76M72.45%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 183.05%1.78M47.43%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%1.48M
Cash inflows from investing activities 18.72%5.63B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.45%729.69M-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%441.57M
Cash paid to acquire investments 173.69%7.81B-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%3.48B
 Net cash paid to acquire subsidiaries and other business units --------------------------097.86%805.7M17.30%477.69M----
Cash outflows from investing activities 125.03%8.54B-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%3.93B
Net cash flows from investing activities -407.25%-2.91B-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
Financing cash flow
Cash received from capital contributions 25.22%16M25.22%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%564.5M13.26%535.5M6.92%505M45.71%219M14.31%661.8M-15.41%472.8M81.86%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%219M995.70%6.34B1,000.99%6.15B2,269.54%6.15B
Borrowing repayment 31.54%697.74M-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%516.53M
Dividend interest payment 170.51%928.81M54.67%523.12M-46.41%2.02M159.48%569M60.49%343.36M61.53%338.22M7.40%3.78M12.22%219.29M11.58%213.94M122.19%209.39M
Cash payments relating to other financing activities 2,127.22%65.79M2,967.39%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%38.76M
Cash outflows from financing activities 93.02%1.69B16.41%919.47M4.34%287.57M40.82%1.3B11.91%876.75M3.29%789.84M9.79%275.61M40.85%922.2M81.36%783.43M164.81%764.67M
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%-56.61M7,254.25%5.42B4,128.90%5.37B18,646.27%5.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.88%410.28K-112.23%-204.94K-211.53%-247.65K1,097.94%1.87M175.03%1.08M256.90%1.68M121.93%222.05K87.48%-186.99K-132.37%-1.43M-5,749.13%-1.07M
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%1.53B731.72%2.03B887.45%2.15B838.91%1.89B
Add:Begin period cash and cash equivalents 48.06%4.53B48.06%4.53B48.06%4.53B198.44%3.06B198.44%3.06B198.44%3.06B198.44%3.06B31.34%1.02B31.34%1.02B31.34%1.02B
End period cash equivalent -58.74%2.01B3.68%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%2.91B
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.

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