Anji Foodstuff Co., Ltd (SHA:603696)
China · Delayed Price · Currency is CNY 13.30
+0.53 (4.15%)
Aug 25, 2026, 2:25 PM CST
Anji Foodstuff Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.02 | 27.49 | 35.98 | 31.09 | 13.84 | 45.39 |
Depreciation & Amortization | 11.17 | 11.38 | 11.59 | 8.33 | 8.82 | 8.29 |
Other Amortization | 1.36 | 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 | -3.12 | 0.19 | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Investments | -3.94 | -5.54 | -6.09 | 7.4 | 8.96 | -7.49 |
Provision & Write-off of Bad Debts | -0.39 | -0.01 | 0.38 | 0.5 | 0.08 | -0.24 |
Other Operating Activities | 0.45 | 0.46 | 0.12 | 0.49 | 1.87 | 0.22 |
Change in Accounts Receivable | 46.07 | -5.76 | -9.31 | 10.57 | -5.78 | 18.44 |
Change in Inventory | -6.43 | 0.18 | 1.63 | 9.79 | -3.57 | 5.6 |
Change in Accounts Payable | -44.61 | 37.64 | -38.15 | -23.13 | -4.66 | 30.65 |
Operating Cash Flow | 30.6 | 67.42 | -2.47 | 46.16 | 19.12 | 101.76 |
Operating Cash Flow Growth | 475.99% | - | - | 141.37% | -81.21% | 186.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.97 | -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 | -57.63 | -12.42 | 84.88 | 26.07 | -20.84 | 27.87 |
Other Investing Activities | - | - | - | 2.11 | 3.6 | 11.86 |
Investing Cash Flow | -69.1 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.08 | -1.13 | -1.08 | -0.66 | -0.5 |
Total Debt Repaid | -0.37 | -1.08 | -1.13 | -1.08 | -0.66 | -0.5 |
Net Debt Issued (Repaid) | -0.37 | -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 | -0.73 | - | - | - | - | - |
Financing Cash Flow | -8.32 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.3 | -0.64 | 0.28 | 0.03 | 1.66 | -0.84 |
Net Cash Flow | -48.12 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.63 | 60.62 | -44.25 | 29.45 | 10.6 | 87.88 |
Free Cash Flow Growth | - | - | - | 177.78% | -87.94% | 513.73% |
Free Cash Flow Margin | 3.28% | 10.35% | -8.22% | 4.66% | 1.90% | 16.01% |
Free Cash Flow Per Share | 0.09 | 0.27 | -0.18 | 0.12 | 0.05 | 0.37 |
Levered Free Cash Flow | 18.03 | 51.57 | -58.87 | 12.27 | 1.59 | 77.71 |
Unlevered Free Cash Flow | 18.1 | 51.67 | -58.86 | 12.31 | 1.64 | 77.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 22.17 | 22.41 | 19.43 | 21.43 | 13.59 | 22.47 |
Change in Working Capital | -5.7 | 32.43 | -45.33 | -2.52 | -14.86 | 55.41 |