Anji Foodstuff (603696) Cash Flow Statement

11.64
-0.06-0.51%

Market Closed Jun 29 15:00 CST

2.74BMarket Cap82.55P/E (TTM)

Anji Foodstuff (603696) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-1.81%160.58M

11.61%774.48M

11.71%546.19M

9.04%340.85M

8.28%163.55M

-0.38%693.92M

-3.28%488.95M

5.02%312.58M

10.44%151.04M

9.13%696.56M

Refunds of taxes and levies

44.65%896.24

-76.68%629.16

----

--632.22

--619.58

-99.89%2.7K

-29.94%1.21K

----

14.28%2.39M

Cash received relating to other operating activities

5,187.67%24.88M

-46.63%3.26M

-66.69%2.2M

-77.87%1.22M

-87.65%470.45K

16.70%6.12M

346.38%6.6M

5.11%5.51M

280.24%3.81M

0.29%5.24M

Cash inflows from operating activities

13.07%185.46M

11.10%777.75M

10.66%548.38M

7.54%342.07M

5.92%164.02M

-0.59%700.04M

-2.26%495.55M

5.02%318.09M

12.40%154.85M

9.08%704.19M

Goods services cash paid

26.03%195.41M

-0.75%618.84M

3.87%486.14M

5.20%308.29M

-4.80%155.05M

8.39%623.53M

16.00%468.03M

15.78%293.06M

27.03%162.87M

4.81%575.26M

Staff behalf paid

-10.99%11.85M

7.32%46.24M

3.48%35.17M

-0.17%24.16M

-7.34%13.32M

12.54%43.09M

17.28%33.98M

19.92%24.2M

25.97%14.37M

-13.14%38.29M

All taxes paid

-5.00%4.84M

15.36%22.41M

23.10%17.67M

12.57%12.32M

-5.89%5.09M

-18.42%19.43M

-30.62%14.36M

-34.14%10.94M

-47.02%5.41M

51.91%23.82M

Cash paid relating to other operating activities

517.04%30.66M

38.68%22.83M

2.15%16.15M

-3.30%10.73M

-22.63%4.97M

-20.37%16.46M

-22.04%15.81M

-10.00%11.1M

20.27%6.42M

15.75%20.67M

Cash outflows from operating activities

36.05%242.76M

1.11%710.32M

4.31%555.12M

4.77%355.5M

-5.63%178.44M

6.76%702.51M

12.41%532.18M

12.26%339.31M

21.85%189.08M

5.03%658.03M

Net cash flows from operating activities

-297.50%-57.3M

2,830.73%67.42M

81.60%-6.74M

36.68%-13.43M

57.88%-14.42M

-105.35%-2.47M

-209.02%-36.63M

-3,422.37%-21.22M

-96.60%-34.23M

141.75%46.16M

Investing cash flow

Cash received from disposal of investments

36.12%100.76M

68.21%499.42M

54.82%281.67M

100.41%215.86M

34.59%74.03M

-4.65%296.9M

45.37%181.94M

0.81%107.71M

-19.12%55M

-10.83%311.38M

Cash received from returns on investments

----

-49.79%228.65K

----

--937.83K

-12.39%728.59K

-38.18%455.42K

-41.28%2.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,240.90%503.18K

----

-32.99%37.53K

--12.6K

----

-73.33%56K

Cash inflows from investing activities

35.70%100.76M

68.36%499.92M

54.01%281.67M

99.04%215.86M

33.90%74.25M

-5.30%296.94M

46.13%182.89M

0.72%108.45M

-19.32%55.46M

-11.17%313.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

80.90%3.39M

-83.71%6.81M

-64.69%3.49M

-66.82%2.84M

-59.40%1.87M

150.16%41.78M

35.58%9.87M

143.52%8.55M

34.86%4.61M

96.75%16.7M

Cash paid to acquire investments

51.34%171.05M

141.41%511.84M

88.61%275.41M

176.57%213.03M

151.04%113.03M

-25.69%212.02M

117.42%146.02M

74.81%77.02M

134.28%45.02M

-22.89%285.31M

Cash paid relating to other investing activities

----

--3.16K

Cash outflows from investing activities

51.82%174.44M

104.35%518.64M

78.90%278.89M

152.24%215.86M

131.49%114.9M

-15.96%253.8M

108.46%155.9M

79.89%85.58M

119.26%49.63M

-20.21%302.01M

Net cash flows from investing activities

-81.28%-73.68M

-143.40%-18.72M

-89.73%2.77M

-100.01%-2.34K

-798.26%-40.64M

273.94%43.13M

-46.41%26.99M

-61.94%22.87M

-87.37%5.82M

145.20%11.54M

Financing cash flow

Dividend interest payment

----

20.00%21.17M

129.42%21.17M

----

50.00%17.64M

50.00%9.23M

----

-60.00%11.76M

Cash payments relating to other financing activities

9.08%562.72K

-4.57%1.08M

-7.81%882.87K

103.50%709.46K

196.08%515.9K

4.95%1.13M

--957.63K

2.84%348.64K

--174.24K

64.12%1.08M

Cash outflows from financing activities

9.08%562.72K

18.52%22.25M

18.57%22.05M

128.48%21.88M

196.08%515.9K

46.21%18.77M

58.14%18.6M

47.54%9.58M

--174.24K

-57.28%12.84M

Net cash flows from financing activities

-9.08%-562.72K

-18.52%-22.25M

-18.57%-22.05M

-128.48%-21.88M

-196.08%-515.9K

-46.21%-18.77M

-58.14%-18.6M

-47.54%-9.58M

---174.24K

57.28%-12.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,091.63%-445.9K

-328.33%-639.11K

-10.64%-332.65K

-357.16%-228.43K

-450.15%-37.42K

761.81%279.91K

-246.05%-300.66K

-89.32%88.83K

-86.09%10.69K

-98.04%32.48K

Net increase in cash and cash equivalents

-137.34%-131.99M

16.42%25.81M

7.66%-26.35M

-353.96%-35.54M

-94.66%-55.61M

-50.60%22.17M

-139.41%-28.54M

-114.22%-7.83M

-199.31%-28.57M

228.87%44.88M

Add:Begin period cash and cash equivalents

13.65%214.96M

13.28%189.15M

36.76%166.98M

-22.19%122.1M

End period cash equivalent

-37.87%82.97M

13.65%214.96M

17.59%162.8M

-3.48%153.61M

-3.52%133.54M

13.28%189.15M

-28.82%138.45M

-10.17%159.15M

-8.26%138.41M

36.76%166.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-1.81%160.58M	11.61%774.48M	11.71%546.19M	9.04%340.85M	8.28%163.55M	-0.38%693.92M	-3.28%488.95M	5.02%312.58M	10.44%151.04M	9.13%696.56M
Refunds of taxes and levies	44.65%896.24	-76.68%629.16	----	--632.22	--619.58	-99.89%2.7K	-29.94%1.21K	----	----	14.28%2.39M
Cash received relating to other operating activities	5,187.67%24.88M	-46.63%3.26M	-66.69%2.2M	-77.87%1.22M	-87.65%470.45K	16.70%6.12M	346.38%6.6M	5.11%5.51M	280.24%3.81M	0.29%5.24M
Cash inflows from operating activities	13.07%185.46M	11.10%777.75M	10.66%548.38M	7.54%342.07M	5.92%164.02M	-0.59%700.04M	-2.26%495.55M	5.02%318.09M	12.40%154.85M	9.08%704.19M
Goods services cash paid	26.03%195.41M	-0.75%618.84M	3.87%486.14M	5.20%308.29M	-4.80%155.05M	8.39%623.53M	16.00%468.03M	15.78%293.06M	27.03%162.87M	4.81%575.26M
Staff behalf paid	-10.99%11.85M	7.32%46.24M	3.48%35.17M	-0.17%24.16M	-7.34%13.32M	12.54%43.09M	17.28%33.98M	19.92%24.2M	25.97%14.37M	-13.14%38.29M
All taxes paid	-5.00%4.84M	15.36%22.41M	23.10%17.67M	12.57%12.32M	-5.89%5.09M	-18.42%19.43M	-30.62%14.36M	-34.14%10.94M	-47.02%5.41M	51.91%23.82M
Cash paid relating to other operating activities	517.04%30.66M	38.68%22.83M	2.15%16.15M	-3.30%10.73M	-22.63%4.97M	-20.37%16.46M	-22.04%15.81M	-10.00%11.1M	20.27%6.42M	15.75%20.67M
Cash outflows from operating activities	36.05%242.76M	1.11%710.32M	4.31%555.12M	4.77%355.5M	-5.63%178.44M	6.76%702.51M	12.41%532.18M	12.26%339.31M	21.85%189.08M	5.03%658.03M
Net cash flows from operating activities	-297.50%-57.3M	2,830.73%67.42M	81.60%-6.74M	36.68%-13.43M	57.88%-14.42M	-105.35%-2.47M	-209.02%-36.63M	-3,422.37%-21.22M	-96.60%-34.23M	141.75%46.16M
Investing cash flow
Cash received from disposal of investments	36.12%100.76M	68.21%499.42M	54.82%281.67M	100.41%215.86M	34.59%74.03M	-4.65%296.9M	45.37%181.94M	0.81%107.71M	-19.12%55M	-10.83%311.38M
Cash received from returns on investments	----	----	----	----	-49.79%228.65K	----	--937.83K	-12.39%728.59K	-38.18%455.42K	-41.28%2.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,240.90%503.18K	----	----	----	-32.99%37.53K	--12.6K	--12.6K	----	-73.33%56K
Cash inflows from investing activities	35.70%100.76M	68.36%499.92M	54.01%281.67M	99.04%215.86M	33.90%74.25M	-5.30%296.94M	46.13%182.89M	0.72%108.45M	-19.32%55.46M	-11.17%313.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.90%3.39M	-83.71%6.81M	-64.69%3.49M	-66.82%2.84M	-59.40%1.87M	150.16%41.78M	35.58%9.87M	143.52%8.55M	34.86%4.61M	96.75%16.7M
Cash paid to acquire investments	51.34%171.05M	141.41%511.84M	88.61%275.41M	176.57%213.03M	151.04%113.03M	-25.69%212.02M	117.42%146.02M	74.81%77.02M	134.28%45.02M	-22.89%285.31M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--3.16K
Cash outflows from investing activities	51.82%174.44M	104.35%518.64M	78.90%278.89M	152.24%215.86M	131.49%114.9M	-15.96%253.8M	108.46%155.9M	79.89%85.58M	119.26%49.63M	-20.21%302.01M
Net cash flows from investing activities	-81.28%-73.68M	-143.40%-18.72M	-89.73%2.77M	-100.01%-2.34K	-798.26%-40.64M	273.94%43.13M	-46.41%26.99M	-61.94%22.87M	-87.37%5.82M	145.20%11.54M
Financing cash flow
Dividend interest payment	----	20.00%21.17M	20.00%21.17M	129.42%21.17M	----	50.00%17.64M	50.00%17.64M	50.00%9.23M	----	-60.00%11.76M
Cash payments relating to other financing activities	9.08%562.72K	-4.57%1.08M	-7.81%882.87K	103.50%709.46K	196.08%515.9K	4.95%1.13M	--957.63K	2.84%348.64K	--174.24K	64.12%1.08M
Cash outflows from financing activities	9.08%562.72K	18.52%22.25M	18.57%22.05M	128.48%21.88M	196.08%515.9K	46.21%18.77M	58.14%18.6M	47.54%9.58M	--174.24K	-57.28%12.84M
Net cash flows from financing activities	-9.08%-562.72K	-18.52%-22.25M	-18.57%-22.05M	-128.48%-21.88M	-196.08%-515.9K	-46.21%-18.77M	-58.14%-18.6M	-47.54%-9.58M	---174.24K	57.28%-12.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,091.63%-445.9K	-328.33%-639.11K	-10.64%-332.65K	-357.16%-228.43K	-450.15%-37.42K	761.81%279.91K	-246.05%-300.66K	-89.32%88.83K	-86.09%10.69K	-98.04%32.48K
Net increase in cash and cash equivalents	-137.34%-131.99M	16.42%25.81M	7.66%-26.35M	-353.96%-35.54M	-94.66%-55.61M	-50.60%22.17M	-139.41%-28.54M	-114.22%-7.83M	-199.31%-28.57M	228.87%44.88M
Add:Begin period cash and cash equivalents	13.65%214.96M	13.28%189.15M	13.28%189.15M	13.28%189.15M	13.28%189.15M	36.76%166.98M	36.76%166.98M	36.76%166.98M	36.76%166.98M	-22.19%122.1M
End period cash equivalent	-37.87%82.97M	13.65%214.96M	17.59%162.8M	-3.48%153.61M	-3.52%133.54M	13.28%189.15M	-28.82%138.45M	-10.17%159.15M	-8.26%138.41M	36.76%166.98M
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	--	--	--	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.

Diplomatic twists between the U.S. and Iran are directly rattling U.S. equities! Trump officially announced that a meeting will be held Tues Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.