CN Stock MarketDetailed Quotes

603696 Anji Foodstuff

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  • 7.84
  • 0.000.00%
Market Closed May 31 15:00 CST
1.84BMarket Cap75.38P/E (TTM)

Anji Foodstuff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
30.09%617.27M
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
1,151.22%824.12K
Cash received relating to other operating activities
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
-81.76%4.95M
Cash inflows from operating activities
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
24.18%623.04M
Goods services cash paid
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
17.31%436.86M
Staff behalf paid
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
29.49%40M
All taxes paid
-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
-4.03%23.3M
Cash paid relating to other operating activities
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
-45.37%21.12M
Cash outflows from operating activities
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
11.81%521.28M
Net cash flows from operating activities
-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
186.82%101.76M
Investing cash flow
Cash received from disposal of investments
-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
-23.29%469.39M
Cash received from returns on investments
-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
26.85%11.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-73.33%56K
----
----
----
3,400.00%210K
--185.84K
----
----
-94.00%6K
Cash inflows from investing activities
-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
-22.55%481.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-34.43%13.87M
Cash paid to acquire investments
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
-23.96%441.52M
Cash paid relating to other investing activities
----
--3.16K
--343.23K
----
----
----
----
----
--707.84K
-10.81%19.43K
Cash outflows from investing activities
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
-24.33%455.41M
Net cash flows from investing activities
-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
32.26%25.86M
Financing cash flow
Dividend interest payment
----
-60.00%11.76M
-60.00%11.76M
-79.08%6.15M
----
-50.00%29.4M
-48.94%29.4M
-48.94%29.4M
----
-16.67%58.8M
Cash payments relating to other financing activities
--174.24K
64.12%1.08M
----
--339.01K
----
30.62%658.6K
----
----
----
--504.2K
Cash outflows from financing activities
--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
----
-15.95%59.3M
Net cash flows from financing activities
---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
----
15.95%-59.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
68.83%-837.16K
Net increase in cash and cash equivalents
-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
470.52%67.48M
Add:Begin period cash and cash equivalents
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
-16.92%89.45M
End period cash equivalent
-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
75.44%156.93M
Currency Unit
CNY
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CNY
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CNY
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.44%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%125.01M30.09%617.27M
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%26.94K1,151.22%824.12K
Cash received relating to other operating activities 280.24%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-81.76%4.95M
Cash inflows from operating activities 12.40%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%125.8M24.18%623.04M
Goods services cash paid 27.03%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%132.55M17.31%436.86M
Staff behalf paid 25.97%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%14.09M29.49%40M
All taxes paid -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-4.03%23.3M
Cash paid relating to other operating activities 20.27%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-45.37%21.12M
Cash outflows from operating activities 21.85%189.08M5.04%658.03M1.23%473.41M8.46%302.24M0.62%155.18M20.18%626.46M20.90%467.64M13.01%278.67M25.49%154.22M11.81%521.28M
Net cash flows from operating activities -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%-28.42M186.82%101.76M
Investing cash flow
Cash received from disposal of investments -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-23.29%469.39M
Cash received from returns on investments -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%547.63K26.85%11.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----73.33%56K------------3,400.00%210K--185.84K---------94.00%6K
Cash inflows from investing activities -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-22.55%481.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.86%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-34.43%13.87M
Cash paid to acquire investments 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%280.5M12.53%192.5M49.20%110.5M-23.96%441.52M
Cash paid relating to other investing activities ------3.16K--343.23K----------------------707.84K-10.81%19.43K
Cash outflows from investing activities 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%285.95M9.21%196.66M42.87%114.02M-24.33%455.41M
Net cash flows from investing activities -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%-45.99M32.26%25.86M
Financing cash flow
Dividend interest payment -----60.00%11.76M-60.00%11.76M-79.08%6.15M-----50.00%29.4M-48.94%29.4M-48.94%29.4M-----16.67%58.8M
Cash payments relating to other financing activities --174.24K64.12%1.08M------339.01K----30.62%658.6K--------------504.2K
Cash outflows from financing activities --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-----15.95%59.3M
Net cash flows from financing activities ---174.24K57.28%-12.84M60.00%-11.76M77.92%-6.49M----49.31%-30.06M48.94%-29.4M48.94%-29.4M----15.95%-59.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-128.53K68.83%-837.16K
Net increase in cash and cash equivalents -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%-74.54M470.52%67.48M
Add:Begin period cash and cash equivalents 36.76%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-16.92%89.45M
End period cash equivalent -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%82.38M75.44%156.93M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------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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