Anji
603696.SSAnji Foodstuff Co., Ltd Price (603696.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
239,171,219
(1.6884)%Cash Flow Statement
Anji Foodstuff Co., LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 55.57M
+0% |
62.89M
+13% |
52.69M
-16% |
56.57M
+7% |
53.16M
-6% |
40.80M
-23% |
41.24M
+1% |
39.48M
-4% |
42.80M
+8% |
52.82M
+23% |
45.39M
-14% |
13.84M
-70% |
31.09M
+125% |
||||||
| Depreciation And Amortiz... | 0.00 | 8.12M | 8.78M | 8.64M | 8.14M | 8.01M | 8.08M | 8.94M | 9.47M | 8.23M | 8.29M | 8.82M | 8.33M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -848,221.00 | -1,555,795.00 | -889,926.00 | 839.96k | 588.91k | 40.68k | 728.10k | -861,985.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -10,372,560.00 | -7,066,223.00 | -22,534,217.00 | -6,294,566.00 | -9,124,021.00 | -126,987,558.00 | -16,290,876.00 | -14,986,414.00 | -18,857,194.00 | 18.44M | -5,779,808.00 | 10.57M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 16.15M | -4,163,535.00 | 2.44M | 7.94M | 12.38M | 30.65M | -4,657,080.00 | -23,134,812.00 | ||||||
| Inventory | 0.00 | 6.62M | -6,024,209.63 | 5.70M | -12,457,037.96 | 4.01M | 8.87M | 6.23M | 345.33k | -8,607,739.83 | 5.60M | -3,565,068.61 | 9.79M | ||||||
| Other Working Capital | 0.00 | -3,805,305.45 | -7,524,408.13 | 2.61M | -2,845,545.08 | 5.47M | -132,041,019.98 | -13,007,078.00 | 588.92k | 40.68k | 728.10k | -861,986.58 | 1.00 | ||||||
| Other Non-Cash Items | -55,566,175.36 | 1.39M | 1.15M | 387.21k | -106,250.26 | -1,239,034.41 | -6,860,398.67 | -7,443,927.00 | -8,254,075.34 | -10,525,713.09 | -7,332,911.00 | 11.32M | 9.51M | ||||||
| Net Cash Provided By Op... | 39.07M
+0% |
75.21M
+93% |
49.07M
-35% |
73.91M
+51% |
45.89M
-38% |
57.04M
+24% |
-80,723,327.55
-242% |
34.20M
-142% |
37.91M
+11% |
35.48M
-6% |
101.76M
+187% |
19.12M
-81% |
46.16M
+141% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,304,619.22 | -36,699,415.09 | -8,455,674.52 | -33,840,655.39 | -27,291,279.57 | -18,845,579.82 | -30,159,128.31 | -33,512,748.18 | -8,918,292.98 | -21,157,947.56 | -13,872,276.00 | -8,519,443.89 | -16,701,398.00 | ||||||
| Acquisitions Net | -2,462,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28k | 30.16M | 0.00 | 0.00 | 100.00k | 6.00k | 210.00k | 0.00 | ||||||
| Purchases Of Investments | -10,000,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -558,500,000.00 | -286,900,000.00 | -863,300,000.00 | -580,637,316.61 | -441,523,083.49 | -370,022,105.56 | -285,308,105.00 | ||||||
| Sales Maturities Of Inve... | 31.31M | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 459.26M | 368.33M | 924.65M | 621.27M | 481.27M | 352.78M | 311.38M | ||||||
| Other Investing Activities | -31,304,619.22 | -36,699,415.09 | 1,000.00 | 4.50k | -50,000,000.00 | -29,987,724.00 | -30,159,128.31 | 444.73k | -95,456.02 | -21,783.83 | -19,429.51 | 0.21 | 2.17M | ||||||
| Net Cash Used For Inv... | -43,764,719.22
+0% |
-37,199,415.09
-15% |
-8,454,674.52
-77% |
-33,836,155.39
+300% |
-77,291,279.57
+128% |
-47,687,358.62
-38% |
-129,398,732.60
+171% |
48.37M
-137% |
52.33M
+8% |
19.56M
-63% |
25.86M
+32% |
-25,552,720.24
-199% |
11.54M
-145% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 29.00M | -5,000,000.00 | -14,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -504,198.00 | -658,597.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -1,095,923.80 | -1,660,548.35 | -855,555.55 | -396,672.18 | 0.00 | -18,000,000.00 | -15,000,000.00 | -115,995,076.51 | -98,280,000.00 | -70,560,000.00 | -58,800,000.00 | -29,400,000.00 | -11,760,000.00 | ||||||
| Other Financing Activities | 9.27M | -3,301,687.65 | 0.00 | -0.18 | 271.00M | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | -1,080,876.00 | ||||||
| Net Cash Used/Provide... | 37.17M
+0% |
-9,962,236.90
-127% |
-14,855,555.55
+49% |
-10,396,672.18
-30% |
271.00M
-2,707% |
-18,000,000.00
-107% |
-15,000,000.00
-17% |
-115,995,076.51
+673% |
-98,280,000.00
-15% |
-70,560,000.00
-28% |
-59,304,198.44
-16% |
-30,058,597.62
-49% |
-12,840,876.00
-57% |
||||||
| Effect Of Forex Changes... | -249,310.21 | 39.09k | -107,166.03 | -152,155.51 | 987.83k | 3.78M | -3,826,236.63 | 2.39M | 785.20k | -2,685,663.18 | -837,162.10 | 1.66M | 32.48k | ||||||
| Net Change In Cash | 32.23M | 28.09M | 25.65M | 29.52M | 240.59M | -4,864,872.00 | -228,948,296.00 | -31,036,213.00 | -7,255,385.00 | -18,212,409.00 | 67.48M | -34,827,968.00 | 44.88M | ||||||
| Cash At Beginning Of Per... | 23.69M | 55.92M | 84.01M | 109.66M | 139.18M | 379.76M | 374.90M | 145.95M | 114.91M | 107.66M | 89.45M | 156.93M | 122.10M | ||||||
| Cash At End Of Period | 55.92M | 84.01M | 109.66M | 139.18M | 379.76M | 374.90M | 145.95M | 114.91M | 107.66M | 89.45M | 156.93M | 122.10M | 166.98M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 39.07M | 75.21M | 49.07M | 73.91M | 45.89M | 57.04M | -80,723,327.55 | 34.20M | 37.91M | 35.48M | 101.76M | 19.12M | 46.16M | ||||||
| Capital Expenditure | -31,304,619.22 | -36,699,415.09 | -8,455,674.52 | -33,840,655.39 | -27,291,279.57 | -18,845,579.82 | -30,159,128.31 | -33,512,748.18 | -8,918,292.98 | -21,157,947.56 | -13,872,276.00 | -8,519,443.89 | -16,701,398.42 | ||||||
| Free Cash Flow | 7.77M
+0% |
38.51M
+396% |
40.61M
+5% |
40.07M
-1% |
18.60M
-54% |
38.20M
+105% |
-110,882,455.86
-390% |
690.25k
-101% |
28.99M
+4,100% |
14.32M
-51% |
87.88M
+514% |
10.60M
-88% |
29.45M
+178% |
||||||