CN Stock MarketDetailed Quotes

603696 Anji Foodstuff

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  • 6.45
  • -0.09-1.38%
Market Closed Sep 13 15:00 CST
1.52BMarket Cap79.63P/E (TTM)

Anji Foodstuff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-0.14%125.01M
Refunds of taxes and levies
----
----
14.28%2.39M
-99.78%1.73K
----
----
153.73%2.09M
2,060.19%786.24K
4,995.24%746.63K
83.03%26.94K
Cash received relating to other operating activities
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
-42.31%755.63K
Cash inflows from operating activities
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
-0.57%125.8M
Goods services cash paid
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
31.37%132.55M
Staff behalf paid
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
27.00%14.09M
All taxes paid
-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
-40.37%3.58M
Cash paid relating to other operating activities
-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
-18.34%3.99M
Cash outflows from operating activities
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
25.49%154.22M
Net cash flows from operating activities
-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
-885.64%-28.42M
Investing cash flow
Cash received from disposal of investments
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
-37.52%67.48M
Cash received from returns on investments
-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
-50.42%547.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.6K
----
-73.33%56K
----
----
----
3,400.00%210K
--185.84K
----
----
Cash inflows from investing activities
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
-37.65%68.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-51.11%2.81M
Cash paid to acquire investments
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
49.20%110.5M
Cash paid relating to other investing activities
----
----
--3.16K
--343.23K
----
----
----
----
----
--707.84K
Cash outflows from investing activities
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
42.87%114.02M
Net cash flows from investing activities
-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
-256.97%-45.99M
Financing cash flow
Dividend interest payment
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
2.84%348.64K
--174.24K
64.12%1.08M
----
--339.01K
----
30.62%658.6K
----
----
----
Cash outflows from financing activities
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
-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
-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
98.98%-128.53K
Net increase in cash and cash equivalents
-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
-467.08%-74.54M
Add:Begin period cash and cash equivalents
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
55.26%156.93M
End period cash equivalent
-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
-32.13%82.38M
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 (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.02%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-0.14%125.01M
Refunds of taxes and levies --------14.28%2.39M-99.78%1.73K--------153.73%2.09M2,060.19%786.24K4,995.24%746.63K83.03%26.94K
Cash received relating to other operating activities 5.11%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-42.31%755.63K
Cash inflows from operating activities 5.02%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-0.57%125.8M
Goods services cash paid 15.78%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%242.93M31.37%132.55M
Staff behalf paid 19.92%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%23.27M27.00%14.09M
All taxes paid -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-40.37%3.58M
Cash paid relating to other operating activities -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-18.34%3.99M
Cash outflows from operating activities 12.26%339.31M21.85%189.08M5.04%658.03M1.23%473.41M8.46%302.24M0.62%155.18M20.18%626.46M20.90%467.64M13.01%278.67M25.49%154.22M
Net cash flows from operating activities -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-885.64%-28.42M
Investing cash flow
Cash received from disposal of investments 0.81%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-37.52%67.48M
Cash received from returns on investments -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-50.42%547.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.6K-----73.33%56K------------3,400.00%210K--185.84K--------
Cash inflows from investing activities 0.72%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-37.65%68.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 143.52%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-51.11%2.81M
Cash paid to acquire investments 74.81%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%192.5M49.20%110.5M
Cash paid relating to other investing activities ----------3.16K--343.23K----------------------707.84K
Cash outflows from investing activities 79.89%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%196.66M42.87%114.02M
Net cash flows from investing activities -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-256.97%-45.99M
Financing cash flow
Dividend interest payment 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 2.84%348.64K--174.24K64.12%1.08M------339.01K----30.62%658.6K------------
Cash outflows from financing activities 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 -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 -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%1.5M98.98%-128.53K
Net increase in cash and cash equivalents -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-467.08%-74.54M
Add:Begin period cash and cash equivalents 36.76%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%156.93M55.26%156.93M
End period cash equivalent -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-32.13%82.38M
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 (Special General Partnership)------Huaxing Certified Public Accountants (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.

Analysis

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Price Target

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