Anji Foodstuff Co., Ltd (SHA: 603696)
China
· Delayed Price · Currency is CNY 8.00
+0.63 (8.55%)
Sep 30, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.15 | 31.09 | 13.84 | 45.39 | 52.82 | 42.8 | Upgrade
|
| Depreciation & Amortization | 8.45 | 7.99 | 8.82 | 8.29 | 8.23 | 9.47 | Upgrade
|
| Other Amortization | 0.98 | 1.14 | 0.42 | 0.17 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.02 | 0.01 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | - | 0.14 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.71 | 7.4 | 8.96 | -7.49 | -11.24 | -8.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | 0.5 | 0.08 | -0.24 | 0.18 | 0.11 | Upgrade
|
| Other Operating Activities | 0.7 | 0.49 | 1.87 | 0.22 | 0.43 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 22.23 | 10.57 | -5.78 | 18.44 | -18.86 | -14.99 | Upgrade
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| Change in Inventory | 2.06 | 9.79 | -3.57 | 5.6 | -8.61 | 0.35 | Upgrade
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| Change in Accounts Payable | -44.52 | -23.13 | -4.66 | 30.65 | 12.38 | 7.94 | Upgrade
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| Operating Cash Flow | 24.3 | 46.16 | 19.12 | 101.76 | 35.48 | 37.91 | Upgrade
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| Operating Cash Flow Growth | 90.86% | 141.37% | -81.21% | 186.82% | -6.41% | 10.83% | Upgrade
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| Capital Expenditures | -21.74 | -16.7 | -8.52 | -13.87 | -21.16 | -8.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.21 | 0.01 | 0.1 | - | Upgrade
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| Investment in Securities | -6.02 | 26.07 | -20.84 | 27.87 | 31.27 | 51.17 | Upgrade
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| Other Investing Activities | 2.01 | 2.11 | 3.6 | 11.86 | 9.34 | 10.08 | Upgrade
|
| Investing Cash Flow | -25.69 | 11.54 | -25.55 | 25.86 | 19.56 | 52.33 | Upgrade
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| Long-Term Debt Repaid | - | -1.08 | -0.66 | -0.5 | - | - | Upgrade
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| Total Debt Repaid | -1.09 | -1.08 | -0.66 | -0.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -1.08 | -0.66 | -0.5 | - | - | Upgrade
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| Common Dividends Paid | -14.84 | -11.76 | -29.4 | -58.8 | -70.56 | -98.28 | Upgrade
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| Financing Cash Flow | -15.93 | -12.84 | -30.06 | -59.3 | -70.56 | -98.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | 0.03 | 1.66 | -0.84 | -2.69 | 0.79 | Upgrade
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| Net Cash Flow | -18.02 | 44.88 | -34.83 | 67.48 | -18.21 | -7.26 | Upgrade
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| Free Cash Flow | 2.56 | 29.45 | 10.6 | 87.88 | 14.32 | 28.99 | Upgrade
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| Free Cash Flow Growth | -47.37% | 177.78% | -87.94% | 513.73% | -50.60% | 4099.61% | Upgrade
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| Free Cash Flow Margin | 0.41% | 4.66% | 1.90% | 16.01% | 3.41% | 6.88% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.12 | 0.05 | 0.37 | 0.06 | 0.12 | Upgrade
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| Cash Income Tax Paid | 15.75 | 21.43 | 13.59 | 22.47 | 24.21 | 28.44 | Upgrade
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| Levered Free Cash Flow | -9.84 | 12.18 | 1.59 | 77.71 | 3.44 | 126.2 | Upgrade
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| Unlevered Free Cash Flow | -9.81 | 12.22 | 1.64 | 77.76 | 3.44 | 126.2 | Upgrade
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| Change in Net Working Capital | 19.5 | 6.76 | 13.8 | -55.06 | 12.82 | -103.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.