Ligao Foods Co.Ltd
SZSE:300973.SZ
53.98 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 263.594 | 70.849 | 143.589 | 283.103 | 232.095 | 181.398 | 52.309 | 43.987 |
| Afschrijvingen & Amortisatie
| 167.431 | 148.718 | 94.149 | 65.473 | 35.268 | 28.018 | 21.774 | 13.923 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.922 | -13.079 | -2.655 | -0.609 | -0.096 | -3.38 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 82.626 | 26.919 | 0 | 0 | 36.652 | 0 |
| Verandering in Werkkapitaal
| -48.066 | 33.479 | 57.945 | -82.592 | 6.617 | 45.335 | 26.962 | 52.401 |
| Vorderingen
| -70.409 | 160.826 | 13.84 | -84.121 | -35.316 | -16.781 | 21.784 | -18.66 |
| Voorraden
| -111.116 | 44.762 | -34.821 | -142.946 | -23.658 | 4.545 | -21.644 | -20.479 |
| Crediteuren
| 0 | -153.461 | 96.847 | 157.555 | 68.247 | 58.18 | 26.918 | 94.921 |
| Overig Werkkapitaal
| 133.459 | -18.648 | -17.922 | -13.079 | -2.655 | -0.609 | 48.606 | 72.881 |
| Overige Niet-Contante Posten
| 69.638 | 51.666 | 47.047 | 25.431 | 11.151 | 9.029 | 7.197 | 7.054 |
| Kasstroom uit Operationele Activiteiten
| 452.596 | 304.711 | 342.729 | 291.415 | 285.132 | 263.78 | 108.241 | 117.366 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -593.962 | -385.42 | -578.6 | -714.531 | -155.817 | -103.964 | -99.847 | -88.209 |
| Netto Overnames
| 0 | 0 | 7.941 | 0.789 | 0.231 | 0.089 | 0.375 | 0.001 |
| Aankoop van Beleggingen
| 0 | -35.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -290.657 | -286.945 | -8.058 | 2.071 | -1.549 | -20.44 | 0.375 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -884.223 | -707.545 | -578.717 | -711.671 | -157.134 | -124.316 | -99.471 | -88.209 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| 122.742 | 85.558 | 85 | 0 | -60 | -3.983 | -1.359 | 5.341 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.94 | -0.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -126.921 | -84.67 | -84.67 | -84.67 | -50.8 | -16.51 | -2.694 | -3.919 |
| Overige Financieringsactiviteiten
| -74.217 | 927.923 | -18.698 | 1,085.009 | -6.704 | -0 | 37 | -1.779 |
| Kasstroom uit Financieringsactiviteiten
| -78.396 | 928.811 | -18.368 | 1,000.339 | -117.504 | -39.303 | 32.947 | -0.357 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.268 | -0.011 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -510.291 | 525.966 | -254.356 | 580.084 | 10.494 | 100.161 | 41.717 | 28.799 |
| Kaspositie aan het Einde van de Periode
| 544.67 | 1,054.961 | 528.995 | 783.351 | 203.267 | 192.773 | 92.612 | 50.894 |