Shanghai - Delayed Quote CNY
Anjoy Foods Group Co., Ltd. (603345.SS)
76.05
-0.93
(-1.21%)
As of 1:48:35 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,829,886.70
2,103,844.67
1,955,654.34
1,407,225.50
538,203.78
Operating Cash Flow
--
2,103,844.67
1,955,654.34
1,407,225.50
538,203.78
Investing Cash Flow
-2,856,467.06
-3,204,827.05
217,411.76
-4,795,136.71
-216,464.30
Financing Cash Flow
-1,336,711.30
-1,197,804.18
-705,392
5,421,382.80
-75,778.46
End Cash Position
2,507,619.32
2,228,321.66
4,527,450.61
3,057,910.43
1,024,625.83
Capital Expenditure
-916,948.42
-901,279.79
-1,444,458.11
-1,073,070.70
-911,896.51
Issuance of Debt
607,000
483,000
564,500
661,800
578,952.11
Repayment of Debt
-710,217.75
-697,985.12
-679,212.54
-661,145.70
-452,579.96
Free Cash Flow
912,938.28
1,202,564.88
511,196.23
334,154.79
-373,692.73
12/31/2021 - 2/22/2017
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