Jiangsu Lihua Animal Husbandry Co., Ltd.
SZSE:300761.SZ
16.3 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 586.195 | 494.571 | 80.032 | -152.7 | 306.882 | -200.665 | -390.983 | 240.826 | 805.068 | 22.449 | -177.576 | 209.05 | -324.407 | -568.339 | 288.112 | 132.26 | 400.269 | -81.614 | -196.84 | 693.324 | 840.366 | 323.925 | 106.637 | 323.214 | 438.409 | 147.884 | 390.186 | 573.677 | 81.47 |
| Afschrijvingen & Amortisatie
| 0 | 223.875 | 223.875 | 206.238 | -345.937 | 189.546 | 189.546 | 660.487 | 174.105 | 156.138 | 156.138 | 133.767 | 133.767 | 116.8 | 116.8 | 335.295 | -194.615 | 194.615 | 0 | 244.452 | -95.898 | 95.898 | 0 | 178.5 | -83.859 | 83.859 | 0 | 158.778 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 44.089 | 0 | 0 | 0 | 33.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -239.222 | 0 | 149.958 | -313.013 | 313.013 | 0 | -716.114 | 415.085 | -415.085 | 0 | -345.026 | 213.839 | -213.839 | 0 | -785.183 | 123.826 | -123.826 | 0 | -91.391 | -173.588 | 173.588 | 0 | -153.344 | -14.979 | 14.979 | 0 | -129.267 | 0 |
| Vorderingen
| 0 | -40.743 | 0 | 51.119 | 10.61 | -10.61 | 0 | -28.581 | -3.492 | 3.492 | 0 | -20.132 | 84.409 | -84.409 | 0 | -238.265 | 65.891 | -65.891 | 0 | -30.592 | -3.936 | 3.936 | 0 | 2.699 | -18.199 | 18.199 | 0 | -25.28 | 0 |
| Voorraden
| 0 | -242.568 | 0 | 27.263 | -323.622 | 323.622 | 0 | -713.399 | 418.576 | -418.576 | 0 | -324.894 | 129.43 | -129.43 | 0 | -546.918 | 57.935 | -57.935 | 0 | -60.799 | -169.652 | 169.652 | 0 | -156.044 | 3.22 | -3.22 | 0 | -103.987 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 33.56 | -33.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 44.089 | 0 | 71.576 | -33.56 | 33.56 | 0 | 25.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 545.308 | 186.408 | 145.685 | 924.159 | 1,178.867 | -128.394 | -189.546 | 345.651 | -589.19 | 258.947 | 432.682 | 160.099 | 324.407 | 568.339 | -288.112 | -132.26 | -400.269 | 81.614 | 196.84 | -693.324 | -840.366 | -323.925 | -106.637 | -323.214 | -438.409 | -147.884 | -390.186 | -573.677 | -81.47 |
| Kasstroom uit Operationele Activiteiten
| 1,131.503 | 457.104 | 225.716 | 565.22 | 826.8 | 173.5 | -390.983 | 530.849 | 805.068 | 22.449 | 255.106 | 214.646 | 205.58 | 82.566 | 195.955 | 37.135 | 202.377 | 143.723 | -178.225 | 770.12 | 999.763 | 525.994 | 120.882 | 601.636 | 360.64 | 274.918 | 474.322 | 703.356 | 185.294 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -584.871 | -598.365 | -404.86 | -667.354 | -740.071 | -575.529 | -371.303 | -654.357 | -588.505 | -521.759 | -656.87 | -663.898 | -700.473 | -581.752 | -798.524 | -669.462 | -669.889 | -596.32 | -326.281 | -520.009 | -495.35 | -366.405 | -146.941 | -539.617 | 3.256 | -163.239 | -148.007 | -135.557 | -73.689 |
| Netto Overnames
| 5.493 | 4.535 | 4.595 | -30.6 | -14.658 | 17.536 | 9.9 | -0.45 | 19.353 | 0 | 0 | 39.747 | 5.464 | 9.523 | 0.792 | 0 | 4.986 | 0 | 0 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1,502.585 | 0 | -2,583 | 1,076.669 | -1,076.669 | -9.9 | 0 | -0.436 | -0.239 | -0.433 | -2,503.355 | -0.957 | -16.041 | -10.119 | 0 | -31.036 | 0 | 0 | -39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1,911.515 | 1,911.515 | 7.545 | 15.827 | 26.244 | 8.082 | 1.642 | 0 | 13.533 | 9.484 | 4.364 | 20.736 | 20.702 | 18.599 | 2.583 | 137.665 | 2.964 | -15.175 | 31.683 | 31.75 | 24.541 | 16.625 | 20.154 | 19.252 | 24.652 | 23.713 | 5.746 | 16.971 | 2.248 |
| Overige Investeringsactiviteiten
| 1,521.433 | 570 | 337.594 | 397.472 | -949.852 | 1,448.123 | -273.843 | 179.792 | -678.283 | 6.47 | 207.228 | -7.798 | 343.725 | 253.275 | 181 | -126.457 | 574.624 | 1,032.187 | 430.922 | -430.3 | -538.553 | 52.958 | -764.301 | 14.77 | -326.922 | -127.037 | -549.613 | 20.985 | -76.203 |
| Kasstroom uit Investeringsactiviteiten
| -969.459 | -522.494 | -62.672 | -225.161 | -601.667 | -178.457 | -643.504 | -475.015 | -1,234.337 | -506.043 | -445.711 | -650.961 | -331.538 | -316.396 | -624.267 | -658.254 | -118.35 | 420.692 | 136.324 | -958.087 | -1,009.362 | -296.821 | -891.088 | -505.596 | -299.014 | -266.562 | -691.874 | -97.601 | -147.644 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 29.666 | -345 | 286.463 | -647.5 | 336.746 | 124.599 | 675.839 | -110.366 | -1,118.991 | 519.182 | 528.85 | 267.25 | 249.555 | 444.518 | 345.9 | 0 | 160 | -201 | 196 | -8 | -7.5 | -2 | 23.5 | 0 | -66.3 | 40.35 | -40.5 | -370 | -93.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -260.207 | -17.851 | -20.458 | -22.113 | -19.008 | -393.633 | -20.506 | -15.34 | -21.37 | -24.204 | -22.868 | -22.078 | -10.454 | -73.195 | -7.271 | -3.841 | -0.835 | -406.135 | -2.149 | -1.072 | -0.987 | -485.739 | -1.086 | -0.387 | -1.361 | -0.935 | -1.353 | -3.381 | -3.338 |
| Overige Financieringsactiviteiten
| -15.886 | -16.758 | -6.289 | -11.374 | -10.093 | 9.39 | -9.39 | 133.891 | 1,248.221 | 7.199 | -7.199 | 20.708 | -51.459 | 0 | -0 | 395 | -0 | 2.149 | -2.149 | 8.65 | 2.169 | 0 | 1,148.914 | 0 | 0 | 2.288 | -1.353 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -246.427 | -379.608 | 259.716 | -680.987 | 307.646 | -259.645 | 645.943 | 8.186 | 107.859 | 502.176 | 498.783 | 265.88 | 187.642 | 371.323 | 338.629 | 391.159 | 159.165 | -607.135 | 193.851 | -0.422 | -8.487 | -487.739 | 1,172.414 | -0.387 | -67.661 | 39.415 | -41.853 | -373.381 | -97.238 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -84.382 | -439.793 | 59.294 | -356.756 | 532.778 | -264.603 | -96.774 | 64.019 | 190.11 | -260.767 | 308.178 | -170.435 | 61.684 | 122.822 | -92.266 | -229.96 | 243.191 | -452.34 | 151.949 | -188.389 | -18.086 | -258.566 | 402.208 | 95.653 | -6.035 | 47.771 | -259.405 | 232.375 | -59.588 |
| Kaspositie aan het Einde van de Periode
| 245.515 | 347.469 | 787.262 | 352.135 | 708.891 | 176.113 | 440.716 | 537.489 | 473.47 | 283.361 | 544.127 | 235.949 | 406.384 | 344.7 | 221.878 | 314.144 | 544.104 | 300.913 | 753.252 | 191.684 | 380.073 | 398.159 | 656.725 | 253.915 | 158.262 | 164.297 | 116.526 | 375.931 | 106.88 |