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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.06M - | 130.29M 25.20% | 128.34M 1.49% | 177.41M 38.23% | 202.43M 14.11% | 270.26M 33.50% | 373.34M 38.14% | 603.80M 61.73% | 686.80M 13.75% | 1.12B 62.71% | 1.48B 32.26% | |
depreciation and amortization | 33.37M - | 47.18M 41.37% | 56.82M 20.44% | 80.86M 42.30% | 90.58M 12.02% | 114.49M 26.40% | 141.54M 23.63% | 173.04M 22.26% | 242.69M 40.25% | 342.37M 41.07% | 427.47M 24.86% | |
deferred income tax | 8.74M - | -123.80M 1,516.15% | 75.70M 161.15% | 1.04M 98.62% | 26.23M 2,416.86% | |||||||
stock based compensation | 14.65M - | 115.92M 691.07% | 58.35M 49.66% | 33.46M 42.66% | 19.21M 42.59% | |||||||
change in working capital | -9.70M - | 98.67M 1,117.45% | 177.48M 79.87% | -56.59M 131.89% | 50.65M 189.50% | -115.21M 327.47% | 32.01M 127.78% | -238.90M 846.28% | -389.93M 63.22% | -133.45M 65.78% | -69.71M 47.77% | |
accounts receivables | -87.17M - | -57.30M 34.26% | -199.80M 248.67% | -8.86M 95.57% | 133.16M 1,603.24% | |||||||
inventory | -128.57M - | -95.35M 25.84% | -14.83M 84.44% | -150.50M 914.61% | -66.49M 55.82% | -364.76M 448.56% | -564.67M 54.81% | -507.32M 10.16% | -408.34M 19.51% | -382.59M 6.30% | -459.59M 20.12% | |
accounts payables | 675.11M - | 449.53M 33.41% | 142.51M 68.30% | 256.96M 80.31% | 256.72M 0.09% | |||||||
other working capital | 118.87M - | 194.01M 63.22% | 192.31M 0.88% | 93.91M 51.17% | 117.14M 24.74% | 249.54M 113.03% | 8.74M 96.50% | -123.80M 1,516.15% | 75.70M 161.15% | 1.04M 98.62% | 19.21M 1,742.76% | |
other non cash items | 15.93M - | 16.85M 5.77% | 14.64M 13.13% | 14.99M 2.40% | 11.09M 26.05% | 26.32M 137.44% | 6.28M 76.12% | 134.82M 2,045.34% | -135.42M 200.45% | 46.30M 134.19% | 1.04B 2,141.89% | |
net cash provided by operating activities | 143.67M - | 292.99M 103.93% | 377.28M 28.77% | 216.66M 42.57% | 354.75M 63.73% | 295.85M 16.60% | 576.57M 94.89% | 664.89M 15.32% | 538.20M 19.05% | 1.41B 161.47% | 1.98B 40.38% | |
investments in property plant and equipment | -172.19M - | -269.83M 56.70% | -223.29M 17.25% | -247.74M 10.95% | -297.70M 20.17% | -455.97M 53.16% | -607.18M 33.16% | -696.38M 14.69% | -911.90M 30.95% | -1.07B 17.67% | -1.44B 34.61% | |
acquisitions net | 297.93M - | -0.00 100.00% | 608.58M 510,510,040,193,433,728% | 700.36M 15.08% | -407.20M 158.14% | -805.70M 97.86% | 4.02M 100.50% | |||||
purchases of investments | -1.73B - | -2.14B 23.63% | -1.40B 34.37% | -2.43B 73.13% | -1.47B 39.64% | -4.46B 204.27% | -3.55B 20.39% | |||||
sales maturities of investments | -40.57K - | 1.35B - | 1.89B 40.63% | 1.44B 23.89% | 1.90B 31.99% | 2.57B 34.84% | 1.54B 39.86% | 5.19B 236.38% | ||||
other investing activites | 1.83M - | 679.51K 62.79% | 196.55K 71.07% | 455.81K 131.90% | -297.70M 65,413.83% | 642.81K 100.22% | -607.18M 94,557.48% | -696.38M 14.69% | 3.54M 100.51% | 3.05M 13.78% | 1.66B 54,315.53% | |
net cash used for investing activites | -170.41M - | -269.15M 57.95% | -223.10M 17.11% | -247.29M 10.84% | -680.62M 175.24% | -700.05M 2.85% | -567.73M 18.90% | -1.22B 114.82% | -216.46M 82.25% | -4.80B 2,115.21% | 197.65M 104.12% | |
debt repayment | -186.20M - | -277.80M 49.19% | -749.86M 169.93% | -556.56M 25.78% | -526.25M 5.45% | -318M 39.57% | -727.03M 128.63% | -735.84M 1.21% | -452.58M 38.49% | -661.15M 46.08% | -114.71M 82.65% | |
common stock issued | 169.34M - | 19.76M 88.33% | -3.13M 115.85% | -36.96M 1,080.14% | ||||||||
common stock repurchased | -169.34M - | -19.76M 88.33% | 3.13M 115.85% | 36.96M 1,080.14% | -45.71M 223.67% | |||||||
dividends paid | -7.84M - | -11.80M 50.53% | -10.46M 11.33% | -7.84M 25.10% | -62.83M 701.66% | -75.08M 19.51% | -100.47M 33.81% | -129.07M 28.47% | -195.41M 51.40% | -219.29M 12.22% | -569.00M 159.48% | |
other financing activites | 216.80M - | 332.07M 53.17% | 764.85M 130.33% | 577.16M 24.54% | 1.07B 85.25% | 1.05B 1.84% | 796.61M 24.10% | 1.51B 89.41% | 572.21M 62.08% | 6.30B 1,001.31% | 11.40M 99.82% | |
net cash used provided by financing activities | 22.77M - | 42.47M 86.58% | 4.53M 89.33% | 12.76M 181.60% | 480.10M 3,663.26% | 656.42M 36.73% | -30.89M 104.71% | 643.98M 2,184.96% | -75.78M 111.77% | 5.42B 7,254.25% | -705.39M 113.01% | |
effect of forex changes on cash | -2.64K - | -12.15K 360.79% | -119.33K 882.35% | -38.73K 67.54% | 6.72K 117.36% | -101.74K 1,613.61% | 103.80K 202.02% | -137.71K 232.67% | -1.49M 984.36% | -186.99K 87.48% | 1.87M 1,097.94% | |
net change in cash | -3.97M - | 66.30M 1,768.35% | 158.60M 139.21% | -17.90M 111.29% | 154.23M 961.46% | 252.12M 63.47% | -21.94M 108.70% | 89.16M 506.45% | 244.47M 174.19% | 2.03B 731.72% | -528.55M 126.00% | |
cash at beginning of period | 103.57M - | 99.59M 3.84% | 165.89M 66.57% | 324.49M 95.60% | 306.59M 5.52% | 460.81M 50.30% | 712.93M 54.71% | 691.00M 3.08% | 780.16M 12.90% | 1.02B 31.34% | 5.50B 437.17% | |
cash at end of period | 99.59M - | 165.89M 66.57% | 324.49M 95.60% | 306.59M 5.52% | 460.81M 50.30% | 712.93M 54.71% | 691.00M 3.08% | 780.16M 12.90% | 1.02B 31.34% | 3.06B 198.44% | 4.98B 62.71% | |
operating cash flow | 143.67M - | 292.99M 103.93% | 377.28M 28.77% | 216.66M 42.57% | 354.75M 63.73% | 295.85M 16.60% | 576.57M 94.89% | 664.89M 15.32% | 538.20M 19.05% | 1.41B 161.47% | 1.98B 40.38% | |
capital expenditure | -172.19M - | -269.83M 56.70% | -223.29M 17.25% | -247.74M 10.95% | -297.70M 20.17% | -455.97M 53.16% | -607.18M 33.16% | -696.38M 14.69% | -911.90M 30.95% | -1.07B 17.67% | -1.44B 34.61% | |
free cash flow | -28.52M - | 23.16M 181.19% | 153.99M 564.98% | -31.08M 120.18% | 57.04M 283.54% | -160.12M 380.71% | -30.61M 80.88% | -31.49M 2.89% | -373.69M 1,086.63% | 334.15M 189.42% | 530.96M 58.90% |
All numbers in CNY (except ratios and percentages)