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Anji Foodstuff Co., Ltd (603696.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.840.00 (0.00%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,509
31,092
13,836
45,393
52,818
-
Depreciation & amortisation
-
8,326
8,825
8,286
8,229
-
Change in working capital
-
-2,518
-14,860
55,411
-15,043
-
Inventory
-
9,791
-3,565
5,595
-8,608
-
Other working capital
11,445
29,454
10,603
87,885
14,320
-
Other non-cash items
-
824.1981
545.8414
145.5681
287.7646
-
Net cash provided by operating activities
-
46,156
19,123
101,757
35,478
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,893
-16,701
-8,519
-13,872
-21,158
-
Purchases of investments
-311,114
-285,308
-370,022
-441,523
-580,637
-
Sales/maturities of investments
300,210
313,492
352,779
481,274
621,272
-
Other investing activities
-
-3.156
-
-19.4302
-21.7841
-95.4555
Net cash used for investing activities
-28,744
11,535
-25,553
25,865
19,555
-
Net change in cash
-12,454
44,882
-34,828
67,481
-18,212
-
Cash at beginning of period
150,866
122,100
156,927
89,447
107,659
-
Cash at end of period
138,446
166,982
122,100
156,927
89,447
-
Free cash flow
Operating cash flow
-
46,156
19,123
101,757
35,478
-
Capital expenditure
-17,893
-16,701
-8,519
-13,872
-21,158
-
Free cash flow
11,445
29,454
10,603
87,885
14,320
-