Anji Foodstuff Co., Ltd (SHA:603696)
China
· Delayed Price · Currency is CNY 15.58
+0.20 (1.30%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 27.49 | 38.33 | 31.09 | 13.84 | 45.39 | Upgrade
|
| Depreciation & Amortization | 11.61 | 8.85 | 8.33 | 8.82 | 8.29 | Upgrade
|
| Other Amortization | 1.04 | 1.21 | 0.8 | 0.42 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.01 | 0.04 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.27 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.66 | -6.09 | 7.4 | 8.96 | -7.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.38 | 0.5 | 0.08 | -0.24 | Upgrade
|
| Other Operating Activities | 0.03 | 0.12 | 0.49 | 1.87 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -5.76 | -9.26 | 10.57 | -5.78 | 18.44 | Upgrade
|
| Change in Inventory | 0.18 | 1.63 | 9.79 | -3.57 | 5.6 | Upgrade
|
| Change in Accounts Payable | 37.64 | -38.15 | -23.13 | -4.66 | 30.65 | Upgrade
|
| Operating Cash Flow | 67.42 | -2.47 | 46.16 | 19.12 | 101.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 141.37% | -81.21% | 186.82% | Upgrade
|
| Capital Expenditures | -6.81 | -41.78 | -16.7 | -8.52 | -13.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.04 | 0.06 | 0.21 | 0.01 | Upgrade
|
| Investment in Securities | -12.42 | 84.88 | 26.07 | -20.84 | 27.87 | Upgrade
|
| Other Investing Activities | - | - | 2.11 | 3.6 | 11.86 | Upgrade
|
| Investing Cash Flow | -18.72 | 43.13 | 11.54 | -25.55 | 25.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -1.08 | -0.66 | -0.5 | Upgrade
|
| Total Debt Repaid | - | -1.13 | -1.08 | -0.66 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.13 | -1.08 | -0.66 | -0.5 | Upgrade
|
| Common Dividends Paid | -21.17 | -17.64 | -11.76 | -29.4 | -58.8 | Upgrade
|
| Other Financing Activities | -1.08 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -22.25 | -18.77 | -12.84 | -30.06 | -59.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | 0.28 | 0.03 | 1.66 | -0.84 | Upgrade
|
| Net Cash Flow | 25.81 | 22.17 | 44.88 | -34.83 | 67.48 | Upgrade
|
| Free Cash Flow | 60.62 | -44.25 | 29.45 | 10.6 | 87.88 | Upgrade
|
| Free Cash Flow Growth | - | - | 177.78% | -87.94% | 513.73% | Upgrade
|
| Free Cash Flow Margin | 10.35% | -7.30% | 4.66% | 1.90% | 16.01% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.18 | 0.12 | 0.05 | 0.37 | Upgrade
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| Cash Income Tax Paid | 22.41 | 19.43 | 21.43 | 13.59 | 22.47 | Upgrade
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| Levered Free Cash Flow | 32.94 | -59.72 | 12.27 | 1.59 | 77.71 | Upgrade
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| Unlevered Free Cash Flow | 32.94 | -59.7 | 12.31 | 1.64 | 77.76 | Upgrade
|
| Change in Working Capital | 32.43 | -45.29 | -2.52 | -14.86 | 55.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.