Anji Foodstuff Co., Ltd (SHA:603696)

Anji Foodstuff Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.24	27.49	35.98	31.09	13.84	45.39
Depreciation & Amortization	10.01	11.38	11.59	8.33	8.82	8.29
Other Amortization	1.44	1.27	0.87	0.8	0.42	0.17
Loss (Gain) From Sale of Assets	-0.25	-0.25	-0.01	0.04	-0.02	0.01
Asset Writedown & Restructuring Costs	0.19	0.19	0.02	0.02	0.01	-
Loss (Gain) From Sale of Investments	-5.54	-5.54	-6.09	7.4	8.96	-7.49
Provision & Write-off of Bad Debts	0.04	-0.01	0.38	0.5	0.08	-0.24
Other Operating Activities	-5.47	0.46	0.12	0.49	1.87	0.22
Change in Accounts Receivable	-5.85	-5.76	-9.31	10.57	-5.78	18.44
Change in Inventory	0.18	0.18	1.63	9.79	-3.57	5.6
Change in Accounts Payable	37.64	37.64	-38.15	-23.13	-4.66	30.65
Operating Cash Flow	53	67.42	-2.47	46.16	19.12	101.76
Operating Cash Flow Growth	93.27%	-	-	141.37%	-81.21%	186.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.45	-6.81	-41.78	-16.7	-8.52	-13.87
Sale of Property, Plant & Equipment	0.5	0.5	0.04	0.06	0.21	0.01
Investment in Securities	-93.62	-12.42	84.88	26.07	-20.84	27.87
Other Investing Activities	-	-	-	2.11	3.6	11.86
Investing Cash Flow	-114.57	-18.72	43.13	11.54	-25.55	25.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-1.08	-1.13	-1.08	-0.66	-0.5
Lease Payments	-1.08	-1.08	-1.13	-1.08	-0.66	-0.5
Total Debt Repaid	-1.08	-1.08	-1.13	-1.08	-0.66	-0.5
Net Debt Issued (Repaid)	-1.08	-1.08	-1.13	-1.08	-0.66	-0.5
Common Dividends Paid	-7.21	-21.17	-17.64	-11.76	-29.4	-58.8
Other Financing Activities	0.12	-	-	-	-	-
Financing Cash Flow	-8.17	-22.25	-18.77	-12.84	-30.06	-59.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.52	-0.64	0.28	0.03	1.66	-0.84
Net Cash Flow	-71.26	25.81	22.17	44.88	-34.83	67.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	31.55	60.62	-44.25	29.45	10.6	87.88
Free Cash Flow Growth	-	-	-	177.78%	-87.94%	513.73%
Free Cash Flow Margin	5.63%	10.35%	-8.22%	4.66%	1.90%	16.01%
Free Cash Flow Per Share	0.14	0.27	-0.18	0.12	0.05	0.37
Levered Free Cash Flow	-1.15	51.57	-58.87	12.27	1.59	77.71
Unlevered Free Cash Flow	-1.08	51.67	-58.86	12.31	1.64	77.76
Free Cash Flow After Leases	30.47	59.53	-45.38	28.37	9.94	87.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	21.8	22.41	19.43	21.43	13.59	22.47
Change in Working Capital	32.35	32.43	-45.33	-2.52	-14.86	55.41

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error