6033
SHH:603345
Anjoy Foods Group Co., Ltd.
- Stock
Last Close
73.78
30/08 07:00
Market Cap
21.57B
Beta: 0.39
Volume Today
5.70M
Avg: 2.93M
PE Ratio
13.28
PFCF: −186.34
Dividend Yield
2.68%
Payout:22.74%
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.45M - | 46.18M 6.28% | 55.44M 20.04% | 25.73M 53.59% | 50.06M 94.58% | 45.01M 10.09% | 58.59M 30.18% | 35.50M 39.40% | 63.33M 78.37% | 54.25M 14.34% | 88.10M 62.42% | 54.10M 38.60% | 73.81M 36.44% | 64.87M 12.11% | 100.30M 54.61% | 73.01M 27.21% | 135.16M 85.13% | 87.80M 35.04% | 172.13M 96.05% | 119.19M 30.76% | 224.68M 88.51% | 173.69M 22.69% | 174.18M 0.28% | 145.93M 16.22% | 204.36M - | 249.08M 21.89% | 236.02M 5.24% | 411.58M 74.38% | 361.59M 12.14% | 373.61M 3.32% | 386.48M 3.45% | 356.38M 7.79% | 438.41M 23.02% | 364.24M 16.92% | ||
depreciation and amortization | 15.93M - | 20.43M - | 21.17M 3.61% | 94.86M - | 94.86M 0% | 103.08M 8.67% | 103.08M 0% | -196.13M 290.28% | 110.66M 156.42% | 121.60M - | ||||||||||||||||||||||||||
deferred income tax | -388.36M - | 674.71M 273.74% | 56.15M - | -80.73M 243.77% | ||||||||||||||||||||||||||||||||
stock based compensation | -23.67M - | 33.46M 241.34% | 291.13K - | -291.13K 200% | 19.21M 6,697.75% | |||||||||||||||||||||||||||||||
change in working capital | 257.47M - | -75.80M - | 103.21M 236.16% | 553.19M - | -391.45M 170.76% | -271.75M - | 271.75M 200% | -307.22M 213.05% | ||||||||||||||||||||||||||||
accounts receivables | 128.01M - | -8.86M 106.92% | 226.87M - | -226.87M 200% | 133.16M 158.69% | |||||||||||||||||||||||||||||||
inventory | -147.77M - | -38.70M - | -130.40M 236.93% | 425.18M - | -382.59M 189.98% | -498.63M - | 498.63M 200% | -459.59M 192.17% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 405.24M - | -37.10M - | 233.61M 729.63% | 19.21M - | ||||||||||||||||||||||||||||||||
other non cash items | 3.25M - | -46.18M 1,520.85% | -55.44M 20.04% | 4.32M 107.79% | 5.61M 29.99% | -45.01M 902.22% | -58.59M 30.18% | -35.50M 39.40% | -63.33M 78.37% | -54.25M 14.34% | -88.10M 62.42% | -54.10M 38.60% | -73.81M 36.44% | -64.87M 12.11% | -100.30M 54.61% | -73.01M 27.21% | -135.16M 85.13% | -87.80M 35.04% | -172.13M 96.05% | -119.19M 30.76% | -224.68M 88.51% | -173.69M 22.69% | -174.18M 0.28% | -145.93M 16.22% | 256.51M - | -536.54M 309.17% | -236.02M 56.01% | -411.58M 74.38% | -103.08M 74.96% | -721.01M 599.50% | 555.02M 176.98% | 511.65M 7.81% | 516.83M 1.01% | -670.26M 229.69% | ||
net cash provided by operating activities | 320.11M - | 148.37M 53.65% | -86.43M 158.25% | -25.33M 70.70% | 180.05M 810.86% | 17.55M 90.25% | -7.63M 143.49% | 109.20M 1,531.09% | 233.23M 113.58% | 149.92M 35.72% | -125.06M 183.42% | 10.58M 108.46% | 260.40M 2,360.31% | 70.88M 72.78% | 18.42M 74.00% | 275.80M 1,396.90% | 211.47M 23.32% | 30.77M 85.45% | 112.51M 265.62% | 430.76M 282.87% | 90.85M 78.91% | 87.03M 4.20% | -31.32M 135.99% | 280.82M 996.48% | 201.68M 28.18% | 460.86M 128.51% | -287.46M 162.37% | 236.02M 182.10% | 411.58M 74.38% | 361.59M 12.14% | -459.63M 227.11% | 936.10M 303.66% | 757.37M 19.09% | 955.24M 26.13% | -427.62M 144.77% | |
investments in property plant and equipment | -29.28M - | -64.19M 119.19% | -46.28M 27.90% | -87.35M 88.73% | -49.92M 42.85% | -82.41M 65.08% | -70.39M 14.59% | -74.29M 5.54% | -70.62M 4.93% | -101.11M 43.18% | -102.62M 1.49% | -139.52M 35.95% | -112.71M 19.22% | -84.24M 25.26% | -186.04M 120.85% | -155.79M 16.26% | -181.11M 16.26% | -122.72M 32.24% | -142.38M 16.02% | -261.08M 83.38% | -170.20M 34.81% | -182.45M 7.19% | -203.68M 11.64% | -291.04M 42.89% | -234.74M 19.34% | -189.74M 19.17% | -251.83M 32.72% | -212.15M 15.76% | -419.34M 97.66% | -205.93M 50.89% | -394.86M 91.75% | -340.18M 13.85% | -503.49M 48.01% | -271.61M 46.06% | -274.69M 1.13% | |
acquisitions net | 74.36M - | 70.73M 4.88% | 101.16M 43.02% | 102.74M 1.56% | 139.75M 36.03% | 112.96M 19.17% | 84.53M 25.17% | 185.96M 119.99% | 155.99M 16.12% | 182.10M 16.74% | 123.23M 32.33% | 143.50M 16.45% | 260.60M 81.61% | 173.03M 33.60% | 182.64M 5.55% | 204.52M 11.98% | -116.93M 157.17% | 25.70K 100.02% | 0.70 100.00% | 1.30 85.71% | -476.56M 36,658,624,183.02% | -328.01M 31.17% | 441.58K 100.13% | 501.15K 13.49% | -313.07K 162.47% | 3.39M 1,183.76% | 786.17K 76.83% | 603.71K 23.21% | ||||||||
purchases of investments | -590M - | -490M 16.95% | -479.80M 2.08% | -530M 10.46% | -819M 54.53% | -310M 62.15% | -371.00M 19.68% | -170M 54.18% | -453.50M 166.76% | -409.10M 9.79% | -370M 9.56% | -490M 32.43% | -1.09B 122.45% | -480M 55.96% | -250M 47.92% | -414.52M 65.81% | -513.48M 23.87% | -288.63M 43.79% | -257.10M 10.92% | -3.23B 1,154.95% | 97.68M 103.03% | -1.08B 1,202.13% | -538.62M 49.97% | -1.44B 167.41% | -873.32M 39.37% | -700.14M 19.83% | -1.02B 45.69% | -801.20M 21.45% | ||||||||
sales maturities of investments | 533.52M - | 381.40M 28.51% | 433.91M 13.77% | 654.19M 50.77% | 392.87M 39.95% | 413.11M 5.15% | 323.93M 21.59% | 375.17M 15.82% | 403.90M 7.66% | 338.65M 16.15% | 339.28M 0.19% | 591.25M 74.26% | 405.20M 31.47% | 567.09M 39.95% | 404.89M 28.60% | 819.21M 102.33% | 792.76M 3.23% | 548.86M 30.77% | 40M 92.71% | 160.70M 301.75% | 270.87M 68.56% | 1.07B 295.56% | 1.61B 49.91% | 2.37B 47.47% | 764.34M 67.73% | 467.34M 38.86% | 819.85M 75.43% | 1.56B 90.77% | ||||||||
other investing activites | -34.67K - | 213.78K 716.55% | 28.37K 86.73% | 196.19K 591.59% | 17.47K 91.10% | 5.30K 69.64% | -218.04M 4,111,608.64% | -74.29M 65.93% | -70.62M 4.93% | -101.11M 43.18% | -102.62M 1.49% | -139.52M 35.95% | -112.71M 19.22% | -84.24M 25.26% | -186.04M 120.85% | -155.79M 16.26% | -181.11M 16.26% | -122.72M 32.24% | -142.38M 16.02% | -261.08M 83.38% | -170.20M 34.81% | -182.45M 7.19% | -203.68M 11.64% | -291.04M 42.89% | 3.25M 101.12% | 467.55K 85.60% | 1.01M 116.36% | 1.21 100.00% | 449.54K 37,152,214.71% | 0.73 100.00% | 0.62 15.07% | 0.78 25.81% | -225.77M 28,944,908,501.76% | |||
net cash used for investing activites | -29.32M - | -63.98M 118.21% | -46.25M 27.70% | -87.15M 88.42% | -49.91M 42.74% | -82.41M 65.13% | -288.42M 249.99% | -130.68M 54.69% | -179.11M 37.06% | -146.95M 17.95% | 21.69M 114.76% | -565.42M 2,707.41% | -9.36M 98.34% | -131.01M 1,299.66% | 19.04M 114.54% | -205.18M 1,177.39% | -250.57M 22.12% | -152.92M 38.97% | -40.00M 73.84% | -946.36M 2,265.83% | -80.29M 91.52% | -27.37M 65.92% | 201.86M 837.65% | -419.72M 307.92% | 28.76M 106.85% | -406.37M 1,512.91% | -3.32B 716.14% | -320.16M 90.35% | -752.00M 134.88% | 862.09M 214.64% | 534.04M 38.05% | -449.47M 184.16% | -732.89M 63.06% | -470.97M 35.74% | 488.73M 203.77% | |
debt repayment | -353.26M - | -217.56M 38.41% | -110M 49.44% | -40M 63.64% | -189M 372.50% | -178.18M 5.73% | -103.81M 41.74% | -160M 54.12% | -84.26M 47.34% | -84M 0.31% | -45M 46.43% | -40M 11.11% | -149M 272.50% | -237.38M 59.31% | -83.03M 65.02% | -71.67M 13.68% | -334.95M 367.35% | -80M 76.12% | -244.91M 206.14% | -222.50M 9.15% | -188.43M 15.31% | -94.75M 49.72% | -98.80M 4.27% | -44.88M 54.58% | -214.15M 377.17% | -210.18M 1.85% | -306.35M 45.75% | -13.21M 95.69% | -131.41M 895.01% | -271.33M 106.47% | -178.32M 34.28% | -80.79M 54.69% | -119.78M 48.26% | -99.24M 17.14% | -207.26M 108.84% | |
common stock issued | 36.96M - | -36.96M 200% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -36.96M - | 36.96M 200.00% | -45.71M - | -58.39M - | ||||||||||||||||||||||||||||||||
dividends paid | -2.91M - | -1.87M 35.73% | -1.36M 27.60% | -2.14M 57.59% | -2.47M 15.68% | -2.67M 7.98% | -53.73M 1,912.96% | -4.29M 92.02% | -2.14M 50.10% | -1.47M 31.35% | -63.17M 4,199.19% | -11.33M 82.06% | -890.16K 92.15% | -4.08M 358.83% | -88.70M 2,071.72% | -3.50M 96.06% | -4.18M 19.61% | -3.19M 23.84% | -119.40M 3,646.69% | -4.34M 96.37% | -2.15M 50.47% | -1.95M 9.25% | -92.29M 4,635.21% | -97.51M 5.66% | -3.67M 96.24% | -3.52M 4.02% | -205.87M 5,751.32% | -4.55M 97.79% | -5.35M 17.39% | -3.78M 29.32% | -334.44M 8,750.60% | -5.14M 98.46% | -225.64M 4,293.41% | |||
other financing activites | 185.43M - | 119.20M 35.72% | 189.60M 59.06% | 151.46M 20.11% | 116.89M 22.82% | 758.59M 548.95% | 158.11M 79.16% | 130.50M 17.46% | 21.98M 83.16% | 49.08M 123.28% | 312.33M 536.39% | 594.94M 90.48% | 94.94M 84.04% | 135M 42.19% | 123.45M 8.56% | 193.94M 57.10% | 344.22M 77.48% | 234.35M 31.92% | 317.96M 35.68% | 936.66M 194.58% | 19.92M 97.87% | 177.42M 790.90% | 81.30M 54.18% | 298.44M 267.07% | 15.04M 94.96% | 5.79B 38,389.36% | 327.41M 94.34% | -499.97K 100.15% | 187.38M 37,578.22% | 218.49M 16.60% | 297.32M 36.08% | 29.51M 90.07% | 344.93M 1,068.71% | -41.32M 111.98% | -466.14M 1,028.06% | |
net cash used provided by financing activities | -170.75M - | -100.24M 41.30% | 78.24M 178.06% | 109.33M 39.72% | -74.58M 168.22% | 577.74M 874.69% | 567.35K 99.90% | -33.79M 6,055.64% | -64.42M 90.65% | -36.39M 43.51% | 204.16M 661.01% | 543.60M 166.26% | -54.95M 110.11% | -106.46M 93.76% | -48.28M 54.65% | 118.77M 346.02% | 5.08M 95.72% | 151.16M 2,876.14% | -46.34M 130.66% | 709.82M 1,631.70% | -170.66M 124.04% | 80.72M 147.30% | -109.78M 236.00% | 156.06M 242.15% | -202.78M 229.94% | 5.57B 2,848.71% | -184.80M 103.32% | -18.26M 90.12% | 50.62M 377.20% | -56.61M 211.83% | -215.45M 280.57% | -56.41M 73.82% | -376.92M 568.18% | -140.57M 62.71% | -318.90M 126.87% | |
effect of forex changes on cash | -64.79K - | -1.46K 97.75% | -911.36 37.47% | -10.54K 1,056.96% | -25.82K 144.83% | 11.31K 143.79% | -3.84K 134.01% | 2.32K 160.31% | -3.06K 231.86% | -44.66K 1,360.39% | 143.91K 422.24% | 177.90K 23.62% | -378.89K 312.98% | -149.18K 60.63% | 224.38K 250.42% | 52.01K 76.82% | -23.42K 145.02% | 62.97K 368.88% | -7.01K 111.14% | -74.19K 958.13% | -119.48K 61.04% | 6.67K 105.58% | -24.92K 473.83% | -599.07K 2,303.93% | -876.00K 46.23% | -1.01M 15.56% | -55.40K 94.53% | -366.79K 562.07% | 1.25M 440.11% | 222.05K 82.20% | 1.45M 554.45% | -598.91K 141.21% | 789.76K 231.87% | |||
net change in cash | 119.98M - | -15.84M 113.20% | -54.45M 243.74% | -3.17M 94.19% | 55.55M 1,854.81% | 512.89M 823.36% | -295.49M 157.61% | -55.27M 81.30% | -10.31M 81.35% | -33.47M 224.70% | 100.93M 401.58% | -11.06M 110.96% | 195.72M 1,869.77% | -166.75M 185.20% | -10.58M 93.65% | 189.44M 1,889.91% | -34.05M 117.97% | 29.08M 185.42% | 26.16M 10.06% | 194.14M 642.20% | -160.22M 182.53% | 140.39M 187.62% | 60.73M 56.74% | 16.55M 72.74% | 26.79M 61.83% | 5.63B 20,906.28% | -3.79B 167.33% | 261.09M 106.89% | -116.19M 144.50% | 1.53B 1,417.82% | -139.59M 109.12% | 429.62M 407.78% | -255.14M 159.39% | 84.81M 133.24% | -388.73M 558.38% | |
cash at beginning of period | 204.51M - | 324.49M 58.66% | 308.65M 4.88% | 254.20M 17.64% | 251.04M 1.25% | 308.99M 23.08% | 821.88M 165.99% | 526.39M 35.95% | 471.12M 10.50% | 460.81M 2.19% | 427.35M 7.26% | 528.27M 23.62% | 517.21M 2.09% | 712.93M 37.84% | 546.19M 23.39% | 535.60M 1.94% | 725.04M 35.37% | 691.00M 4.70% | 720.08M 4.21% | 746.24M 3.63% | 940.38M 26.02% | 780.16M 17.04% | 920.55M 18.00% | 981.28M 6.60% | 997.84M 1.69% | 1.07B 7.70% | 6.70B 523.65% | 2.91B 56.53% | 3.17B 8.96% | 3.06B 3.66% | 4.59B 50.07% | 4.45B 3.04% | 5.23B 17.56% | 5.23B 0% | 5.32B 1.62% | |
cash at end of period | 324.49M - | 308.65M 4.88% | 254.20M 17.64% | 251.04M 1.25% | 306.59M 22.13% | 821.88M 168.07% | 526.39M 35.95% | 471.12M 10.50% | 460.81M 2.19% | 427.35M 7.26% | 528.27M 23.62% | 517.21M 2.09% | 712.93M 37.84% | 546.19M 23.39% | 535.60M 1.94% | 725.04M 35.37% | 691.00M 4.70% | 720.08M 4.21% | 746.24M 3.63% | 940.38M 26.02% | 780.16M 17.04% | 920.55M 18.00% | 981.28M 6.60% | 997.84M 1.69% | 1.02B 2.68% | 6.70B 554.09% | 2.91B 56.53% | 3.17B 8.96% | 3.06B 3.66% | 4.59B 50.07% | 4.45B 3.04% | 4.88B 9.66% | 4.98B 1.97% | 5.32B 6.83% | 4.93B 7.31% | |
operating cash flow | 320.11M - | 148.37M 53.65% | -86.43M 158.25% | -25.33M 70.70% | 180.05M 810.86% | 17.55M 90.25% | -7.63M 143.49% | 109.20M 1,531.09% | 233.23M 113.58% | 149.92M 35.72% | -125.06M 183.42% | 10.58M 108.46% | 260.40M 2,360.31% | 70.88M 72.78% | 18.42M 74.00% | 275.80M 1,396.90% | 211.47M 23.32% | 30.77M 85.45% | 112.51M 265.62% | 430.76M 282.87% | 90.85M 78.91% | 87.03M 4.20% | -31.32M 135.99% | 280.82M 996.48% | 201.68M 28.18% | 460.86M 128.51% | -287.46M 162.37% | 236.02M 182.10% | 411.58M 74.38% | 361.59M 12.14% | -459.63M 227.11% | 936.10M 303.66% | 757.37M 19.09% | 955.24M 26.13% | -427.62M 144.77% | |
capital expenditure | -29.28M - | -64.19M 119.19% | -46.28M 27.90% | -87.35M 88.73% | -49.92M 42.85% | -82.41M 65.08% | -70.39M 14.59% | -74.29M 5.54% | -70.62M 4.93% | -101.11M 43.18% | -102.62M 1.49% | -139.52M 35.95% | -112.71M 19.22% | -84.24M 25.26% | -186.04M 120.85% | -155.79M 16.26% | -181.11M 16.26% | -122.72M 32.24% | -142.38M 16.02% | -261.08M 83.38% | -170.20M 34.81% | -182.45M 7.19% | -203.68M 11.64% | -291.04M 42.89% | -234.74M 19.34% | -189.74M 19.17% | -251.83M 32.72% | -212.15M 15.76% | -419.34M 97.66% | -205.93M 50.89% | -394.86M 91.75% | -340.18M 13.85% | -503.49M 48.01% | -271.61M 46.06% | -274.69M 1.13% | |
free cash flow | 290.82M - | 84.18M 71.05% | -132.72M 257.65% | -112.68M 15.10% | 130.13M 215.49% | -64.87M 149.85% | -78.02M 20.27% | 34.92M 144.75% | 162.61M 365.72% | 48.81M 69.98% | -227.68M 566.48% | -128.94M 43.37% | 147.69M 214.55% | -13.36M 109.05% | -167.62M 1,154.37% | 120.01M 171.60% | 30.36M 74.70% | -91.94M 402.85% | -29.87M 67.51% | 169.68M 668.06% | -79.35M 146.77% | -95.42M 20.24% | -235.00M 146.28% | -10.22M 95.65% | -33.06M 223.49% | 271.12M 920.21% | -539.30M 298.91% | 23.86M 104.42% | -7.77M 132.55% | 155.67M 2,104.23% | -854.50M 648.93% | 595.92M 169.74% | 253.89M 57.40% | 683.63M 169.27% | -702.31M 202.73% |
All numbers in CNY (except ratios and percentages)