Anji Foodstuff Co., Ltd (603696.SS)

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603696.SS
Financiële Gegevens

11.69 (CNY) • At close June 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.334	31.092	13.839	45.393	52.818	42.797	39.482	41.237	40.796	53.164	56.569	52.692	62.891	55.566
Afschrijvingen & Amortisatie Numbers are in millions	9.188	8.326	8.825	8.286	8.229	9.471	8.942	8.075	8.008	8.135	8.641	8.776	8.116	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.862	0.728	0.041	0.589	0.84	-0.89	-1.556	-0.848	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-45.782	-2.778	-14.864	55.411	-15.043	-6.108	-6.778	-123.175	9.477	-15.303	8.31	-13.549	2.813	0
Vorderingen Numbers are in millions	-9.26	10.567	-5.78	18.435	-18.857	-14.986	-16.291	-126.988	-9.124	-6.295	-22.534	-7.066	-10.373	0
Voorraden Numbers are in millions	1.626	9.791	-3.565	5.595	-8.608	0.345	6.229	8.866	4.011	-12.457	5.7	-6.024	6.618	0
Crediteuren Numbers are in millions	0	-23.135	-4.657	30.653	12.381	7.944	2.444	-4.164	16.146	4.297	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-38.147	0	-0.862	0.728	0.041	0.589	-13.007	-132.041	5.466	-2.846	2.61	-7.524	-3.805	0
Overige Niet-Contante Posten Numbers are in millions	-4.208	9.515	11.323	-7.333	-10.526	-8.254	-7.444	-6.86	-1.239	-0.106	0.387	1.147	1.392	-55.566
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.469	46.156	19.123	101.757	35.478	37.906	34.203	-80.723	57.041	45.89	73.907	49.067	75.212	39.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41.781	-16.701	-8.519	-13.872	-21.158	-8.918	-33.513	-30.159	-18.846	-27.291	-33.841	-8.456	-36.699	-31.305
Netto Overnames Numbers are in millions	0	0	0.21	0.006	0.1	0	0	30.164	0.012	0	0	0	0	-2.462
Aankoop van Beleggingen Numbers are in millions	-212.023	-285.308	-370.022	-441.523	-580.637	-863.3	-286.9	-558.5	-30	0	0	0	-0.5	-10
Verkoop/verval van Beleggingen Numbers are in millions	296.901	311.379	352.779	481.274	621.272	924.647	368.333	459.256	1.146	0	0	0	0	31.307
Overige Investeringsactiviteiten Numbers are in millions	0.038	2.166	0	-0.019	-0.022	-0.095	0.445	-30.159	-29.988	-50	0.005	0.001	-36.699	-31.305
Kasstroom uit Investeringsactiviteiten Numbers are in millions	43.134	11.535	-25.553	25.865	19.555	52.333	48.365	-129.399	-47.687	-77.291	-33.836	-8.455	-37.199	-43.765
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.659	-0.504	0	0	0	0	0	0	-10	-14	-5	29
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.64	-11.76	-29.4	-58.8	-70.56	-98.28	-115.995	-15	-18	0	-0.397	-0.856	-1.661	-1.096
Overige Financieringsactiviteiten Numbers are in millions	-1.134	-1.081	0	0	0	0	-0	0	0	270.999	-0	0	-3.302	9.271
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.774	-12.841	-30.059	-59.304	-70.56	-98.28	-115.995	-15	-18	270.999	-10.397	-14.856	-9.962	37.175
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.28	0.032	1.661	-0.837	-2.686	0.785	2.39	-3.826	3.781	0.988	-0.152	-0.107	0.039	-0.249
Netto Kasstroomverandering Numbers are in millions	22.171	44.882	-34.828	67.481	-18.212	-7.255	-31.036	-228.948	-4.865	240.585	29.522	25.649	28.089	32.231
Kaspositie aan het Einde van de Periode Numbers are in millions	189.153	166.982	122.1	156.927	89.447	107.659	114.915	145.951	374.899	379.764	139.179	109.657	84.007	55.918

Anji Foodstuff Co., Ltd

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