Also trades as: 2648.HK (HKSE) · $vol 4M
603345.SS SHH
Anjoy Foods Group Co., Ltd.
1W: +1.9%
1M: +6.0%
3M: +0.6%
YTD: -11.8%
1Y: +10.2%
3Y: -41.3%
5Y: -62.9%
¥79.40 ($11.84)
+0.35 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+7.6% ▲
5Y CAGR: +29.5%
Capital Expenditures
$901M
+37.6% ▲
5Y CAGR: +8.2%
Free Cash Flow
$1.2B
+135.2% ▲
Dividends Paid
$930M
-68.4% ▼
Buybacks
$63M
-37.5% ▼
Net Change in Cash
-$2.3B
-256.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $604M | $687M | $1.1B | $1.5B | $1.5B |
| Depreciation & Amort. | $173M | $243M | $342M | $427M | $492M |
| Stock-Based Comp. | $116M | $58M | $33M | $0 | $0 |
| Change in Working Capital | -$239M | -$390M | -$133M | -$43M | $9M |
| Other Non-Cash Items | $135M | -$135M | $46M | $94M | $90M |
| Operating Cash Flow | $665M | $538M | $1.4B | $2.0B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$696M | -$912M | -$1.1B | -$1.4B | -$901M |
| Acquisitions (Net) | $700M | -$407M | -$806M | $4M | $0 |
| Investment Purchases | -$2.4B | -$1.5B | -$4.5B | -$3.6B | -$11.6B |
| Investment Sales | $1.9B | $2.6B | $1.5B | $5.2B | $9.3B |
| Other Investing | -$696M | $4M | $3M | $20M | $6M |
| Investing Cash Flow | -$1.2B | -$216M | -$4.8B | $217M | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $769M | $123M | -$4M | -$119M | -$215M |
| Stock Repurchased | -$20M | $0 | $0 | -$46M | -$63M |
| Dividends Paid | -$112M | -$181M | -$205M | -$552M | -$930M |
| Other Financing | $4M | -$85K | $5.6B | $11M | $10M |
| Financing Cash Flow | $644M | -$76M | $5.4B | -$705M | -$1.2B |
| Net Change in Cash | $89M | $244M | $2.0B | $1.5B | -$2.3B |
| Cash End of Period | $780M | $1.0B | $3.1B | $4.5B | $2.2B |
| Free Cash Flow | -$31M | -$374M | $334M | $511M | $1.2B |