Fujian Anjoy Foods Co Ltd (603345)

Shanghái
Valores en CNY
74.56
+0.40(+0.54%)
Mercado cerrado

Flujo de caja 603345

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa576.57664.89538.21,407.231,955.65
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+94.89%+15.32%-19.05%+161.47%+38.97%
aa.aaaa.aaaa.aaaa.aaaa.aa373.34603.8682.31,101.031,478.07
aa.aaaa.aaaa.aaaa.aaaa.aa141.54173.04242.69342.37408.93
aa.aaaa.aaaa.aaaa.aaaa.aa7.577.587.8815.2118.54
aa.aaaa.aaaa.aaaa.aaaa.aa7.463.43-63.0948.6174.38
aa.aaaa.aaaa.aaaa.aaaa.aa46.67-122.97-331.57-99.99-24.26
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-567.73-1,219.57-216.46-4,795.14217.41
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+18.9%-114.82%+82.25%-2,115.21%+104.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-607.18-696.38-911.9-1,073.07-1,444.46
aa.aaaa.aaaa.aaaa.aaaa.aa1.43.983.543.054.02
aa.aaaa.aaaa.aaaa.aaaa.aa---407.2-805.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.06-527.171,099.09-2,919.421,657.85
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-30.89643.98-75.785,421.38-705.39
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-104.71%+2,184.97%-111.77%+7,254.25%-113.01%
aa.aaaa.aaaa.aaaa.aaaa.aa627.311,505.06578.95661.8564.5
aa.aaaa.aaaa.aaaa.aaaa.aa627.31----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,505.06578.95661.8564.5
aa.aaaa.aaaa.aaaa.aaaa.aa-727.03-735.84-456.11-665.44-683.6
aa.aaaa.aaaa.aaaa.aaaa.aa-727.03----
aa.aaaa.aaaa.aaaa.aaaa.aa--735.84-456.11-665.44-683.6
aa.aaaa.aaaa.aaaa.aaaa.aa170.1819.76-5,681.7828.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----45.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.47-129.07-195.41-219.29-569
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89-15.94-3.22-37.47-0.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.14-1.49-0.191.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-21.9489.16244.472,033.281,469.54
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa777.78742.91900.653,470.733,505.92
aa.aaaa.aaaa.aaaa.aaaa.aa755.84832.081,145.125,504.024,975.46
aa.aaaa.aaaa.aaaa.aaaa.aa524.81-248.68-537.83-386.3981.21
aa.aaaa.aaaa.aaaa.aaaa.aa+164.07%-147.39%-116.27%+28.16%+121.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23%-0.07%-0.91%0.73%1.67%
* En millones de CNY (excepto para los elementos por acción)