Anji Foodstuff Co., Ltd (603696.SS) - Kasstroomoverzicht per kwartaal

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603696.SS
Financiële Gegevens

11.69 (CNY) • At close June 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	1.974	6.721	2.545	7.907	7.336	13.305	-2.309	6.31	6.929	2.909	9.508	9.088	13.249	13.547	13.527	15.493	13.086	10.712	4.418	10.146	14.925	13.35	8.94	9.361	10.299	10.935	14.94	9.295	7.059	9.935	11.086	10.544	10.061	9.105	16.029	12.805	13.221	11.108	15.589	15.437
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.474	2.474	2.241	-3.738	2.321	2.321	2.342	2.342	2.281	2.281	2.269	2.269	2.002	1.915	8.229	-4.202	4.202	0	9.471	-4.665	4.665	0	8.942	-4.393	4.393	0	8.075	-4.028	4.028	0	8.008	-3.845	3.845	0	2.004	1.998	2.034	2.098	2.122	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-45.864	0	20.357	49.797	-49.797	0	-9.345	16.961	-16.961	0	24.031	50.182	-50.182	0	-27.465	1.457	-1.457	0	-14.641	-30.74	30.74	0	-10.062	12.175	-12.175	0	-118.122	-3.943	3.943	0	-5.113	19.977	-19.977	0	4.725	-10.271	-2.542	-7.215	12.188	0
Vorderingen Numbers are in millions	0	0	0	-38.19	0	10.567	49.849	-49.849	0	-5.78	19.516	-19.516	0	18.435	34.43	-34.43	0	-18.857	3.019	-3.019	0	-14.986	-33.713	33.713	0	-16.291	21.275	-21.275	0	-126.988	-0.488	0.488	0	-9.124	13.018	-13.018	0	-6.295	5.88	-5.88	0	-10.316	0
Voorraden Numbers are in millions	0	0	0	-7.674	0	9.791	-0.053	0.053	0	-3.565	-2.555	2.555	0	5.595	15.751	-15.751	0	-8.608	-1.562	1.562	0	0.345	2.973	-2.973	0	6.229	4.299	-4.299	0	8.866	-3.456	3.456	0	4.011	6.959	-6.959	0	-4.766	-8.282	-3.043	3.633	12.33	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.399	13.399	0	0	0	0	0	0	0	0	0	9.491	-1.989	0.501	-10.848	-0.141	0
Overige Niet-Contante Posten Numbers are in millions	0	33.221	-15.413	13.785	-40.493	14.363	-21.005	58.283	-2.321	7.003	-19.303	14.68	-2.909	-9.508	-9.088	-13.249	-13.547	-13.527	-15.493	-13.086	-10.712	-4.418	-10.146	-14.925	-13.35	-8.94	-9.361	-10.299	-10.935	-14.94	-9.295	-7.059	-9.935	-11.086	-10.544	-10.061	-9.105	-0.112	0.033	-0.19	0.162	-0.074	14.628
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	33.221	-15.413	13.285	-33.772	14.667	32.96	18.143	13.305	-2.309	6.31	6.929	-0	39.191	38.854	27.55	4.722	19.203	8.242	11.406	-3.373	-5.971	-2.982	74.728	-27.868	52.392	-20.455	160.487	-158.221	-95.222	12.381	15.333	-13.215	40.816	22.532	9.303	-15.609	22.646	4.566	12.524	6.153	29.825	30.065
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.872	-31.908	-1.318	-3.943	-4.612	-9.42	-3.769	-0.093	-3.42	-3.067	-1.291	-1.354	-2.808	-2.696	-2.166	-3.266	-5.743	-7.251	-1.288	-9.756	-2.864	-2.234	-0.796	-4.349	-1.54	-21.824	-1.43	-8.192	-2.067	-0.81	-2.55	-26.594	-0.205	-0.742	-10.807	-0.437	-7.734	-1.228	-7.351	-11.42	-7.292	-10.435	-10.331
Netto Overnames Numbers are in millions	0	0	0	0.013	0	0.056	0	-14.091	-0	0.024	0.186	0	0	0.006	2.166	3.266	5.743	7.351	1.288	9.756	2.864	2.234	0.796	4.349	1.54	-232.3	88.8	152.192	2.067	0	0	0	200	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-113.025	-66	-69	-32	-45.023	-218.148	-23.1	-24.843	-19.217	-89.522	-88	-82	-110.5	-130.031	-140.429	-97.003	-74.06	-114.502	-152.046	-138.1	-175.99	-536	-70.5	-142.8	-114	-54.1	-88.8	-65.997	-78.003	0	0	0	-200	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	74.254	114.027	74.437	52.709	55	188.339	17.482	38.933	68.737	91.475	95.69	97.591	68.023	106.381	167.489	98.299	109.105	112.172	85.344	269.799	153.958	571.386	50.762	173.446	129.054	363.003	1.512	-79.013	82.831	456.644	1.324	0.735	0.552	0.217	0.261	0.426	0.242	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.025	-0	20.994	10.432	0.34	-0.343	14.091	49.519	0	0	0.708	-0.708	-0.013	-2.166	-3.266	-5.743	-7.273	-1.288	-9.756	-2.864	-2.329	-0.796	-4.349	-1.54	13.245	-28.8	7.308	-2.067	-459.327	-9.169	-5	-85	-30	-20	20.874	0.012	-50	-7.351	-11.42	-7.292	-10.435	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.644	16.143	4.119	16.779	5.365	-38.832	-9.73	13.997	46.1	-1.09	6.585	14.945	-45.993	-26.36	24.893	-1.97	29.301	-9.503	-67.989	121.944	-24.896	33.057	-20.534	26.297	13.514	68.024	-28.717	6.298	2.761	-3.492	-10.395	-30.859	-84.653	-30.525	-30.546	20.863	-7.479	-51.228	-7.351	-11.42	-7.292	-10.435	-10.331
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-8.413	-9.227	0	-11.76	-6.151	-6.151	0	0	0	-29.4	0	-1.222	0	-57.578	0	0	0	-70.56	0	0	0	-98.28	0	-100.822	-0.144	-15.03	0	0	0	-15	0	0	0	-18	0	0	0	0	0	0	-0.1
Overige Financieringsactiviteiten Numbers are in millions	-0.516	-0.177	-0.609	-0.174	-0.174	-1.081	0.339	-0.339	0	-0.659	0	28.522	-28.423	-0.504	0	0	0	0	0	0	0	0	0	0	0	-3.273	0	11.741	0	0	0	0	0	0	-0	-18	0	270.999	-0	0	-0	0	-10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.516	-0.177	-9.022	-9.401	-0.174	-1.081	-5.27	-6.49	-30.714	-0.659	-9.118	-0.878	-28.423	-1.726	0	-57.578	0	0	0	-70.56	0	0	0	-98.28	0	-104.094	-8.612	-3.289	0	0	0	-15	0	0	-0	-18	0	270.999	-0	0	-0	-0	-10.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.037	0.581	-0.389	0.078	0.011	-0.173	-0.626	0.755	0.077	-1.049	1.213	1.625	-0.129	-0.547	0.102	12.219	-12.611	-1.698	-1.657	-0.043	0.712	-0.684	1.408	1.177	-1.115	-0.093	2.301	2.376	-2.193	-0.833	-1.201	-1.305	-0.488	2.401	0.422	1.559	-0.601	0.371	0.709	-0.142	0.049	-0.063	-0.022
Netto Kasstroomverandering Numbers are in millions	-55.613	50.706	-20.706	20.267	-29.477	-27.53	17.335	26.311	28.767	12.104	4.991	22.622	-74.545	10.558	58.461	-33.473	20.308	8.002	-61.404	62.747	-27.557	26.401	-22.109	3.921	-15.469	16.228	-55.483	29.404	-157.653	-99.547	0.785	-31.831	-98.355	12.691	-7.592	13.725	-23.689	242.788	-2.076	0.962	-1.089	19.327	9.611
Kaspositie aan het Einde van de Periode Numbers are in millions	133.54	189.153	138.446	159.426	139.159	166.982	194.512	177.177	150.866	122.1	109.996	105.004	82.383	156.927	146.369	87.908	121.381	89.447	81.445	142.849	80.102	107.659	81.258	103.367	99.446	114.915	98.686	154.169	124.765	145.951	245.498	244.713	276.544	374.899	362.208	369.8	356.075	379.764	136.976	139.052	138.09	139.179	119.852

Anji Foodstuff Co., Ltd

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SSE:603696.SS