Jiangsu Lihua Animal Husbandry Co., Ltd.
SZSE:300761.SZ
16.3 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -438.89 | 890.457 | -395.585 | 254.076 | 1,964.251 | 1,299.693 | 790.537 | 522.205 | 437.788 | 351.644 | -236.957 | 72.47 |
| Depreciation & Amortization
| 713.948 | 597.257 | 465.964 | 335.295 | 244.452 | 178.5 | 158.778 | 139.464 | 121.038 | 133.999 | 15.481 | 9.644 |
| Deferred Income Tax
| -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.253 | 85.497 | 0 | 0 |
| Change In Working Capital
| 776.049 | -84.97 | -61.212 | -436.075 | 202.714 | 209.539 | -32.893 | 19.236 | 125.691 | 0 | 0 | 0 |
| Accounts Receivables
| 51.119 | -28.581 | -20.132 | -238.265 | -30.592 | 2.699 | -25.28 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.263 | -713.399 | -324.894 | -546.918 | -60.799 | -156.044 | -103.987 | -288.766 | -11.788 | 0 | 0 | 0 |
| Accounts Payables
| 697.84 | 657.01 | 283.814 | 349.108 | 294.105 | 362.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.576 | -0 | 0 | 0 | -0 | 365.582 | 71.094 | 308.002 | 137.479 | 0 | 0 | 0 |
| Other Non Cash Items
| 173.889 | 442.9 | 672.325 | 51.715 | 5.944 | 23.784 | 37.643 | 134.311 | 83.441 | -351.644 | 236.957 | -72.47 |
| Operating Cash Flow
| 1,450.479 | 1,845.643 | 681.493 | 205.01 | 2,417.361 | 1,711.517 | 954.065 | 815.216 | 767.957 | 797.22 | -99.073 | 239.352 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,354.256 | -2,421.492 | -2,744.647 | -2,261.951 | -1,528.705 | -847.607 | -527.783 | -462.5 | -359.181 | -349.496 | -387.184 | -434.928 |
| Acquisitions Net
| -30.6 | -0.55 | -10.19 | 46.019 | 1.076 | 23.197 | 1.275 | 0.02 | 3.689 | 0.996 | 9.244 | 0 |
| Purchases Of Investments
| -2,583 | -5,456.855 | 55.527 | -2,984.793 | -58.8 | -2,989 | -2.883 | 0 | 0 | -0.5 | 57.317 | 0 |
| Sales Maturities Of Investments
| 51.795 | 36.916 | 62.62 | 157.136 | 93.071 | 73.363 | 24.632 | 34.899 | 15.397 | 6.434 | 0.501 | 2.962 |
| Other Investing Activites
| 612 | 5,180.874 | 713.528 | 4,824 | -1,662 | -988.803 | -73.168 | -246.97 | -292.682 | -262.207 | -48.247 | 227.512 |
| Investing Cash Flow
| -1,648.79 | -2,661.106 | -1,923.162 | -219.589 | -3,155.358 | -1,763.047 | -577.927 | -674.571 | -636.466 | -604.773 | -368.368 | -204.455 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -513.835 | -3,487.064 | -281.65 | -255 | -62 | -164.45 | -667.5 | -336 | -709.281 | -907.251 | -425.919 | -223 |
| Common Stock Issued
| 0 | -9.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 9.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -367.842 | -83.783 | -60.582 | -403.88 | -484.656 | -4.036 | -52.617 | -99.566 | -79.109 | -35.003 | -26.946 | -17.243 |
| Other Financing Activities
| -45.618 | 4,687.851 | 1,558.123 | 805 | 1,226.65 | 98 | 618.35 | 289.6 | 671.5 | 641.223 | 976.527 | 238.392 |
| Financing Cash Flow
| 12.956 | 1,117.004 | 1,163.475 | 137.039 | 675.765 | -70.486 | -101.767 | -145.966 | -116.89 | -301.031 | 523.663 | -1.851 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0.002 |
| Net Change In Cash
| -185.355 | 301.54 | -78.195 | 122.46 | -62.231 | -122.017 | 274.372 | -5.321 | 14.602 | -108.584 | 56.222 | 33.049 |
| Cash At End Of Period
| 352.135 | 537.489 | 235.949 | 314.144 | 191.684 | 253.915 | 375.931 | 101.559 | 106.88 | 92.279 | 200.863 | 144.641 |