CN Stock MarketDetailed Quotes

603696 Anji Foodstuff

Watchlist
  • 10.09
  • -1.12-9.99%
Market Closed Dec 13 15:00 CST
2.37BMarket Cap99.90P/E (TTM)

Anji Foodstuff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.28%488.95M
5.02%312.58M
10.44%151.04M
9.13%696.56M
8.17%505.53M
5.48%297.64M
9.40%136.76M
3.40%638.27M
7.35%467.36M
3.90%282.17M
Refunds of taxes and levies
-29.94%1.21K
----
----
14.28%2.39M
-99.78%1.73K
----
----
153.73%2.09M
2,060.19%786.24K
4,995.24%746.63K
Cash received relating to other operating activities
346.38%6.6M
5.11%5.51M
280.24%3.81M
0.29%5.24M
-60.16%1.48M
88.72%5.24M
32.59%1M
5.62%5.23M
-73.48%3.71M
-32.36%2.78M
Cash inflows from operating activities
-2.26%495.55M
5.02%318.09M
12.40%154.85M
9.08%704.19M
7.45%507.01M
6.02%302.88M
9.52%137.77M
3.62%645.58M
5.00%471.86M
3.63%285.7M
Goods services cash paid
16.00%468.03M
15.78%293.06M
27.03%162.87M
4.81%575.26M
-2.09%403.46M
4.19%253.11M
-3.28%128.21M
25.64%548.88M
34.34%412.09M
21.28%242.93M
Staff behalf paid
17.28%33.98M
19.92%24.2M
25.97%14.37M
-13.14%38.29M
-12.75%28.98M
-13.28%20.18M
-19.05%11.41M
10.20%44.08M
12.53%33.21M
10.21%23.27M
All taxes paid
-30.62%14.36M
-34.14%10.94M
-47.02%5.41M
51.91%23.82M
116.17%20.69M
259.01%16.62M
185.38%10.22M
-32.71%15.68M
-51.15%9.57M
-66.35%4.63M
Cash paid relating to other operating activities
-22.04%15.81M
-10.00%11.1M
20.27%6.42M
15.95%20.67M
58.89%20.28M
57.27%12.33M
33.84%5.34M
-15.60%17.83M
-58.76%12.76M
-31.35%7.84M
Cash outflows from operating activities
12.41%532.18M
12.26%339.31M
21.85%189.08M
5.04%658.03M
1.23%473.41M
8.46%302.24M
0.62%155.18M
20.18%626.46M
20.90%467.64M
13.01%278.67M
Net cash flows from operating activities
-209.02%-36.63M
-3,422.37%-21.22M
-96.60%-34.23M
141.37%46.16M
696.01%33.6M
-90.91%638.55K
38.75%-17.41M
-81.21%19.12M
-93.25%4.22M
-75.85%7.03M
Investing cash flow
Cash received from disposal of investments
45.37%181.94M
0.81%107.71M
-19.12%55M
-10.83%311.38M
-51.77%125.15M
-35.04%106.84M
0.78%68M
-25.61%349.18M
-29.17%259.48M
-19.47%164.48M
Cash received from returns on investments
--937.83K
-12.39%728.59K
-38.18%455.42K
-41.28%2.11M
----
-26.98%831.65K
34.51%736.64K
-69.70%3.6M
-78.63%1.83M
-64.10%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.6K
--12.6K
----
-73.33%56K
----
----
----
3,400.00%210K
--185.84K
----
Cash inflows from investing activities
46.13%182.89M
0.72%108.45M
-19.32%55.46M
-11.17%313.55M
-52.14%125.15M
-34.99%107.67M
1.05%68.74M
-26.66%352.99M
-30.25%261.49M
-20.15%165.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.58%9.87M
143.52%8.55M
34.86%4.61M
96.04%16.7M
33.55%7.28M
-15.59%3.51M
21.78%3.42M
-38.59%8.52M
-51.22%5.45M
-53.81%4.16M
Cash paid to acquire investments
117.42%146.02M
74.81%77.02M
134.28%45.02M
-22.89%285.31M
-76.06%67.16M
-77.11%44.06M
-82.61%19.22M
-16.19%370.02M
-9.95%280.5M
12.53%192.5M
Cash paid relating to other investing activities
----
----
----
--3.16K
--343.23K
----
----
----
----
----
Cash outflows from investing activities
108.46%155.9M
79.89%85.58M
119.26%49.63M
-20.22%302.01M
-73.85%74.79M
-75.81%47.57M
-80.15%22.64M
-16.88%378.54M
-11.38%285.95M
9.21%196.66M
Net cash flows from investing activities
-46.41%26.99M
-61.94%22.87M
-87.37%5.82M
145.14%11.54M
305.90%50.37M
293.56%60.1M
200.23%46.1M
-198.79%-25.55M
-146.84%-24.46M
-213.60%-31.05M
Financing cash flow
Dividend interest payment
50.00%17.64M
50.00%9.23M
----
-60.00%11.76M
-60.00%11.76M
-79.08%6.15M
----
-50.00%29.4M
-48.94%29.4M
-48.94%29.4M
Cash payments relating to other financing activities
--957.63K
2.84%348.64K
--174.24K
64.12%1.08M
----
--339.01K
----
30.62%658.6K
----
----
Cash outflows from financing activities
58.14%18.6M
47.54%9.58M
--174.24K
-57.28%12.84M
-60.00%11.76M
-77.92%6.49M
----
-49.31%30.06M
-48.94%29.4M
-48.94%29.4M
Net cash flows from financing activities
-58.14%-18.6M
-47.54%-9.58M
---174.24K
57.28%-12.84M
60.00%-11.76M
77.92%-6.49M
----
49.31%-30.06M
48.94%-29.4M
48.94%-29.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-246.05%-300.66K
-89.32%88.83K
-86.09%10.69K
-98.04%32.48K
-92.40%205.86K
-44.39%832.07K
159.76%76.81K
298.36%1.66M
1,034.23%2.71M
481.37%1.5M
Net increase in cash and cash equivalents
-139.41%-28.54M
-114.22%-7.83M
-199.31%-28.57M
228.87%44.88M
254.29%72.41M
206.08%55.08M
138.59%28.77M
-151.61%-34.83M
-182.45%-46.93M
-3,274.98%-51.92M
Add:Begin period cash and cash equivalents
36.76%166.98M
36.76%166.98M
36.76%166.98M
-22.19%122.1M
-22.19%122.1M
-22.19%122.1M
-22.19%122.1M
75.44%156.93M
75.44%156.93M
75.44%156.93M
End period cash equivalent
-28.82%138.45M
-10.17%159.15M
-8.26%138.41M
36.76%166.98M
76.84%194.51M
68.73%177.18M
83.13%150.87M
-22.19%122.1M
-24.85%110M
19.45%105M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.28%488.95M5.02%312.58M10.44%151.04M9.13%696.56M8.17%505.53M5.48%297.64M9.40%136.76M3.40%638.27M7.35%467.36M3.90%282.17M
Refunds of taxes and levies -29.94%1.21K--------14.28%2.39M-99.78%1.73K--------153.73%2.09M2,060.19%786.24K4,995.24%746.63K
Cash received relating to other operating activities 346.38%6.6M5.11%5.51M280.24%3.81M0.29%5.24M-60.16%1.48M88.72%5.24M32.59%1M5.62%5.23M-73.48%3.71M-32.36%2.78M
Cash inflows from operating activities -2.26%495.55M5.02%318.09M12.40%154.85M9.08%704.19M7.45%507.01M6.02%302.88M9.52%137.77M3.62%645.58M5.00%471.86M3.63%285.7M
Goods services cash paid 16.00%468.03M15.78%293.06M27.03%162.87M4.81%575.26M-2.09%403.46M4.19%253.11M-3.28%128.21M25.64%548.88M34.34%412.09M21.28%242.93M
Staff behalf paid 17.28%33.98M19.92%24.2M25.97%14.37M-13.14%38.29M-12.75%28.98M-13.28%20.18M-19.05%11.41M10.20%44.08M12.53%33.21M10.21%23.27M
All taxes paid -30.62%14.36M-34.14%10.94M-47.02%5.41M51.91%23.82M116.17%20.69M259.01%16.62M185.38%10.22M-32.71%15.68M-51.15%9.57M-66.35%4.63M
Cash paid relating to other operating activities -22.04%15.81M-10.00%11.1M20.27%6.42M15.95%20.67M58.89%20.28M57.27%12.33M33.84%5.34M-15.60%17.83M-58.76%12.76M-31.35%7.84M
Cash outflows from operating activities 12.41%532.18M12.26%339.31M21.85%189.08M5.04%658.03M1.23%473.41M8.46%302.24M0.62%155.18M20.18%626.46M20.90%467.64M13.01%278.67M
Net cash flows from operating activities -209.02%-36.63M-3,422.37%-21.22M-96.60%-34.23M141.37%46.16M696.01%33.6M-90.91%638.55K38.75%-17.41M-81.21%19.12M-93.25%4.22M-75.85%7.03M
Investing cash flow
Cash received from disposal of investments 45.37%181.94M0.81%107.71M-19.12%55M-10.83%311.38M-51.77%125.15M-35.04%106.84M0.78%68M-25.61%349.18M-29.17%259.48M-19.47%164.48M
Cash received from returns on investments --937.83K-12.39%728.59K-38.18%455.42K-41.28%2.11M-----26.98%831.65K34.51%736.64K-69.70%3.6M-78.63%1.83M-64.10%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.6K--12.6K-----73.33%56K------------3,400.00%210K--185.84K----
Cash inflows from investing activities 46.13%182.89M0.72%108.45M-19.32%55.46M-11.17%313.55M-52.14%125.15M-34.99%107.67M1.05%68.74M-26.66%352.99M-30.25%261.49M-20.15%165.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.58%9.87M143.52%8.55M34.86%4.61M96.04%16.7M33.55%7.28M-15.59%3.51M21.78%3.42M-38.59%8.52M-51.22%5.45M-53.81%4.16M
Cash paid to acquire investments 117.42%146.02M74.81%77.02M134.28%45.02M-22.89%285.31M-76.06%67.16M-77.11%44.06M-82.61%19.22M-16.19%370.02M-9.95%280.5M12.53%192.5M
Cash paid relating to other investing activities --------------3.16K--343.23K--------------------
Cash outflows from investing activities 108.46%155.9M79.89%85.58M119.26%49.63M-20.22%302.01M-73.85%74.79M-75.81%47.57M-80.15%22.64M-16.88%378.54M-11.38%285.95M9.21%196.66M
Net cash flows from investing activities -46.41%26.99M-61.94%22.87M-87.37%5.82M145.14%11.54M305.90%50.37M293.56%60.1M200.23%46.1M-198.79%-25.55M-146.84%-24.46M-213.60%-31.05M
Financing cash flow
Dividend interest payment 50.00%17.64M50.00%9.23M-----60.00%11.76M-60.00%11.76M-79.08%6.15M-----50.00%29.4M-48.94%29.4M-48.94%29.4M
Cash payments relating to other financing activities --957.63K2.84%348.64K--174.24K64.12%1.08M------339.01K----30.62%658.6K--------
Cash outflows from financing activities 58.14%18.6M47.54%9.58M--174.24K-57.28%12.84M-60.00%11.76M-77.92%6.49M-----49.31%30.06M-48.94%29.4M-48.94%29.4M
Net cash flows from financing activities -58.14%-18.6M-47.54%-9.58M---174.24K57.28%-12.84M60.00%-11.76M77.92%-6.49M----49.31%-30.06M48.94%-29.4M48.94%-29.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -246.05%-300.66K-89.32%88.83K-86.09%10.69K-98.04%32.48K-92.40%205.86K-44.39%832.07K159.76%76.81K298.36%1.66M1,034.23%2.71M481.37%1.5M
Net increase in cash and cash equivalents -139.41%-28.54M-114.22%-7.83M-199.31%-28.57M228.87%44.88M254.29%72.41M206.08%55.08M138.59%28.77M-151.61%-34.83M-182.45%-46.93M-3,274.98%-51.92M
Add:Begin period cash and cash equivalents 36.76%166.98M36.76%166.98M36.76%166.98M-22.19%122.1M-22.19%122.1M-22.19%122.1M-22.19%122.1M75.44%156.93M75.44%156.93M75.44%156.93M
End period cash equivalent -28.82%138.45M-10.17%159.15M-8.26%138.41M36.76%166.98M76.84%194.51M68.73%177.18M83.13%150.87M-22.19%122.1M-24.85%110M19.45%105M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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