2648 — Anjoy Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.21bn
- HK$14.38bn
- CNY15.13bn
- 92
- 75
- 51
- 87
Annual cashflow statement for Anjoy Foods Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,351 | -1,881 | -1,953 | -2,209 | -2,381 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 665 | 538 | 1,407 | 1,956 | 2,104 |
| Capital Expenditures | -696 | -912 | -1,073 | -1,444 | -901 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -523 | 695 | -3,722 | 1,662 | -2,304 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,220 | -216 | -4,795 | 217 | -3,205 |
| Financing Cash Flow Items | 3.82 | -6.74 | 5,640 | -21.7 | -53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 644 | -75.8 | 5,421 | -705 | -1,198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.2 | 244 | 2,033 | 1,470 | -2,299 |