Anjoy Foods Group Co (SHSE:603345) Net Change in Cash : ¥-2,363 Mil (TTM As of Mar. 2025)

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What is Anjoy Foods Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Anjoy Foods Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥280 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,363 Mil.

Anjoy Foods Group Co Net Change in Cash Historical Data

The historical data trend for Anjoy Foods Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Anjoy Foods Group Co Net Change in Cash Chart

Anjoy Foods Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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89.16

244.47

2,033.28

1,469.54

-2,299.13

Anjoy Foods Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															343.46	-257.75	-2,600.03	215.19	279.83

Anjoy Foods Group Co Net Change in Cash Calculation

Anjoy Foods Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2103.845	+	-3204.827	+	-1197.804	+	-0.342
	=	-2,299

Anjoy Foods Group Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 673.202 + -114.526 + -279.473 + 0.627

= 280

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,363 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anjoy Foods Group Co Net Change in Cash Related Terms
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Anjoy Foods Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Anjoy Foods Group Co Ltd (SHSE:603345) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2508 Xinyang Road, Haishu District, Fujian Province, Xiamen, CHN, 361022

Website

https://www.anjoyfood.com

Anjoy Foods Group Co Ltd is a frozen food production company. It engages in Research and development, production and sales of quick-frozen foods such as hot pot ingredients, quick-frozen noodle and rice products.

Executives

Huang Qing Song senior management

Huang Jian Lian senior management

Zhang Qing Miao Directors, senior managers

Liang Chen senior management

Tang Yi senior management

Liu Ming Ming Director

Anjoy Foods Group Co Headlines

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Huang Qing Song	senior management
Huang Jian Lian	senior management
Zhang Qing Miao	Directors, senior managers
Liang Chen	senior management
Tang Yi	senior management
Liu Ming Ming	Director