Anji Foodstuff Co., Ltd (SHA:603696)
China · Delayed Price · Currency is CNY 10.92
-0.12 (-1.09%)
Jul 18, 2025, 2:45 PM CST
Anji Foodstuff Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 37.86 | 38.33 | 31.09 | 13.84 | 45.39 | 52.82 | Upgrade |
Depreciation & Amortization | 8.85 | 8.85 | 8.33 | 8.82 | 8.29 | 8.23 | Upgrade |
Other Amortization | 1.21 | 1.21 | 0.8 | 0.42 | 0.17 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.04 | -0.02 | 0.01 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -6.09 | -6.09 | 7.4 | 8.96 | -7.49 | -11.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.5 | 0.08 | -0.24 | 0.18 | Upgrade |
Other Operating Activities | 20.4 | 0.12 | 0.49 | 1.87 | 0.22 | 0.43 | Upgrade |
Change in Accounts Receivable | -9.26 | -9.26 | 10.57 | -5.78 | 18.44 | -18.86 | Upgrade |
Change in Inventory | 1.63 | 1.63 | 9.79 | -3.57 | 5.6 | -8.61 | Upgrade |
Change in Accounts Payable | -38.15 | -38.15 | -23.13 | -4.66 | 30.65 | 12.38 | Upgrade |
Operating Cash Flow | 17.34 | -2.47 | 46.16 | 19.12 | 101.76 | 35.48 | Upgrade |
Operating Cash Flow Growth | -40.89% | - | 141.37% | -81.21% | 186.82% | -6.41% | Upgrade |
Capital Expenditures | -39.04 | -41.78 | -16.7 | -8.52 | -13.87 | -21.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | 0.21 | 0.01 | 0.1 | Upgrade |
Investment in Securities | 35.9 | 84.88 | 26.07 | -20.84 | 27.87 | 31.27 | Upgrade |
Other Investing Activities | -0.23 | - | 2.11 | 3.6 | 11.86 | 9.34 | Upgrade |
Investing Cash Flow | -3.33 | 43.13 | 11.54 | -25.55 | 25.86 | 19.56 | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -1.08 | -0.66 | -0.5 | - | Upgrade |
Total Debt Repaid | -1.13 | -1.13 | -1.08 | -0.66 | -0.5 | - | Upgrade |
Net Debt Issued (Repaid) | -1.13 | -1.13 | -1.08 | -0.66 | -0.5 | - | Upgrade |
Common Dividends Paid | -17.64 | -17.64 | -11.76 | -29.4 | -58.8 | -70.56 | Upgrade |
Other Financing Activities | -0.34 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -19.12 | -18.77 | -12.84 | -30.06 | -59.3 | -70.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.28 | 0.03 | 1.66 | -0.84 | -2.69 | Upgrade |
Net Cash Flow | -4.87 | 22.17 | 44.88 | -34.83 | 67.48 | -18.21 | Upgrade |
Free Cash Flow | -21.7 | -44.25 | 29.45 | 10.6 | 87.88 | 14.32 | Upgrade |
Free Cash Flow Growth | - | - | 177.78% | -87.94% | 513.73% | -50.60% | Upgrade |
Free Cash Flow Margin | -3.54% | -7.30% | 4.66% | 1.90% | 16.01% | 3.41% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.18 | 0.12 | 0.05 | 0.37 | 0.06 | Upgrade |
Cash Income Tax Paid | 19.11 | 19.43 | 21.43 | 13.59 | 22.47 | 24.21 | Upgrade |
Levered Free Cash Flow | -16.96 | -59.72 | 12.27 | 1.59 | 77.71 | 3.44 | Upgrade |
Unlevered Free Cash Flow | -16.94 | -59.7 | 12.31 | 1.64 | 77.76 | 3.44 | Upgrade |
Change in Net Working Capital | 6.9 | 50.08 | 6.76 | 13.8 | -55.06 | 12.82 | Upgrade |
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.