Anji Foodstuff Co., Ltd (603696.SS)
CNY 8.87
(-1.88%)
CNY 8.87
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.15 Million | 19.12 Million | 101.75 Million | 35.47 Million | 37.9 Million | 34.2 Million |
| Net Income | 31.09 Million | 13.83 Million | 45.39 Million | 52.81 Million | 42.79 Million | 39.48 Million |
| Depreciation & Amortization | 8.32 Million | 8.82 Million | 8.28 Million | 8.22 Million | 9.47 Million | 8.94 Million |
| Deferred income taxes | 259.54 Thousand | -861.98 Thousand | 728.1 Thousand | 40.67 Thousand | 588.91 Thousand | 839.96 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.51 Million | -14.86 Million | 55.41 Million | -15.04 Million | -6.1 Million | -6.77 Million |
| Other non-cash items | 824.19 Thousand | 11.32 Million | -7.33 Million | -10.52 Million | -8.25 Million | -7.44 Million |
| Investing Cash Flow | 11.53 Million | -25.55 Million | 25.86 Million | 19.55 Million | 52.33 Million | 48.36 Million |
| Investments in PPE | -16.7 Million | -8.51 Million | -13.87 Million | -21.15 Million | -8.91 Million | -33.51 Million |
| Acquisitions | 56 Thousand | 210 Thousand | 6000.00 | 99.99 Thousand | - | - |
| Investment purchases | -285.3 Million | -370.02 Million | -441.52 Million | -580.63 Million | -863.3 Million | -286.9 Million |
| Sales/Maturities of investments | 313.49 Million | 352.77 Million | 481.27 Million | 621.27 Million | 924.64 Million | 368.33 Million |
| Other Investing Activities | -3156.00 | 0.21 | -19.42 Thousand | -21.78 Thousand | -95.45 Thousand | 444.72 Thousand |
| Financing Cash Flow | -12.84 Million | -30.05 Million | -59.3 Million | -70.56 Million | -98.28 Million | -115.99 Million |
| Debt repayment | -1.08 Million | -658.59 Thousand | -504.19 Thousand | - | - | -11.74 Million |
| Dividends payments | -11.76 Million | -29.4 Million | -58.8 Million | -70.56 Million | -98.28 Million | -115.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | -0.62 | -0.44 | - | - | 11.74 Million |
| Accounts receivables | 10.56 Million | -5.77 Million | 18.43 Million | -18.85 Million | -14.98 Million | -16.29 Million |
| Accounts payables | -23.13 Million | -4.65 Million | 30.65 Million | 12.38 Million | 7.94 Million | 2.44 Million |
| Inventory | 9.79 Million | -3.56 Million | 5.59 Million | -8.6 Million | 345.33 Thousand | 6.22 Million |
| Other working capital | -22.87 Million | -861.98 Thousand | 728.1 Thousand | 40.67 Thousand | 588.91 Thousand | -13 Million |
| Cash at beginning of period | 122.09 Million | 156.92 Million | 89.44 Million | 107.65 Million | 114.91 Million | 145.95 Million |
| Cash at end of period | 166.98 Million | 122.09 Million | 156.92 Million | 89.44 Million | 107.65 Million | 114.91 Million |
| Capital Expenditure | -16.7 Million | -8.51 Million | -13.87 Million | -21.15 Million | -8.91 Million | -33.51 Million |
| Effect of forex changes on cash | 32.47 Thousand | 1.66 Million | -837.16 Thousand | -2.68 Million | 785.19 Thousand | 2.39 Million |
| Net cash flow / Change in cash | 44.88 Million | -34.82 Million | 67.48 Million | -18.21 Million | -7.25 Million | -31.03 Million |
| Free Cash Flow | 29.45 Million | 10.6 Million | 87.88 Million | 14.31 Million | 28.98 Million | 690.24 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.97 Million | 6.72 Million | 31.09 Million | 2.54 Million | 7.9 Million |
| Depreciation & Amortization | - | 2.47 Million | 2.47 Million | 8.32 Million | 2.24 Million | -3.73 Million |
| Deferred income taxes | - | - | - | 259.54 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.86 Million | - | -2.51 Million | 20.35 Million | 49.79 Million |
| Other non-cash items | - | 13.78 Million | -40.49 Million | 824.19 Thousand | 14.36 Million | -21 Million |
| Investing Cash Flow | 4.11 Million | 16.77 Million | 5.36 Million | 11.53 Million | -38.83 Million | -9.72 Million |
| Investments in PPE | -1.31 Million | -3.94 Million | -4.61 Million | -16.7 Million | -9.41 Million | -3.76 Million |
| Acquisitions | - | 12.6 Thousand | - | 56 Thousand | 56 Thousand | 0.54 |
| Investment purchases | -69 Million | -32 Million | -45.02 Million | -285.3 Million | -218.14 Million | -23.1 Million |
| Sales/Maturities of investments | 74.43 Million | 52.7 Million | 55 Million | 313.49 Million | 188.33 Million | 17.48 Million |
| Other Investing Activities | - | 20.99 Million | 10.43 Million | -3156.00 | 340.06 Thousand | -343.22 Thousand |
| Financing Cash Flow | -9.02 Million | -9.4 Million | -174.24 Thousand | -12.84 Million | -1.08 Million | -5.26 Million |
| Debt repayment | - | - | - | -1.08 Million | - | - |
| Dividends payments | -8.41 Million | -9.22 Million | - | -11.76 Million | -11.76 Million | -6.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -608.99 Thousand | 174.24 Thousand | -174.24 Thousand | -1.08 Million | 11.76 Million | 339 Thousand |
| Accounts receivables | - | -38.19 Million | - | 10.56 Million | 10.56 Million | 49.84 Million |
| Accounts payables | - | - | - | -23.13 Million | - | - |
| Inventory | - | -7.67 Million | - | 9.79 Million | 9.79 Million | -52.96 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 159.15 Million | 139.15 Million | 168.63 Million | 122.09 Million | 194.51 Million | 177.17 Million |
| Cash at end of period | 138.44 Million | 159.42 Million | 139.15 Million | 166.98 Million | 166.98 Million | 194.51 Million |
| Capital Expenditure | -1.31 Million | -3.94 Million | -4.61 Million | -16.7 Million | -9.41 Million | -3.76 Million |
| Effect of forex changes on cash | -389.48 Thousand | 78.13 Thousand | 10.68 Thousand | 32.47 Thousand | -173.38 Thousand | -626.2 Thousand |
| Net cash flow / Change in cash | -20.7 Million | 20.26 Million | -29.47 Million | 44.88 Million | -27.52 Million | 17.33 Million |
| Free Cash Flow | -1.31 Million | 9.34 Million | -38.38 Million | 29.45 Million | 5.24 Million | 29.19 Million |
4071
0181
4090
071320
STC
1586