Anji Foodstuff Co., Ltd
SSE:603696.SS
11.69 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | -0.862 | 0.728 | 0.041 | 0.589 | 0.84 | -0.89 | -1.556 | -0.848 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 0 | -23.135 | -4.657 | 30.653 | 12.381 | 7.944 | 2.444 | -4.164 | 16.146 | 4.297 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0.21 | 0.006 | 0.1 | 0 | 0 | 30.164 | 0.012 | 0 | 0 | 0 | 0 | -2.462 |
| Purchases Of Investments
| -212.023 | -285.308 | -370.022 | -441.523 | -580.637 | -863.3 | -286.9 | -558.5 | -30 | 0 | 0 | 0 | -0.5 | -10 |
| Sales Maturities Of Investments
| 296.901 | 311.379 | 352.779 | 481.274 | 621.272 | 924.647 | 368.333 | 459.256 | 1.146 | 0 | 0 | 0 | 0 | 31.307 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -0.659 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -14 | -5 | 29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -1.134 | -1.081 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 270.999 | -0 | 0 | -3.302 | 9.271 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |