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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -438.89890.457-395.585254.0761,964.2511,299.693790.537522.205437.788351.644-236.95772.47
Depreciation & Amortization 713.948597.257465.964335.295244.452178.5158.778139.464121.038133.99915.4819.644
Deferred Income Tax -0.17300000000000
Stock Based Compensation 0000000029.25385.49700
Change In Working Capital 776.049-84.97-61.212-436.075202.714209.539-32.89319.236125.691000
Accounts Receivables 51.119-28.581-20.132-238.265-30.5922.699-25.2800000
Inventory 27.263-713.399-324.894-546.918-60.799-156.044-103.987-288.766-11.788000
Accounts Payables 697.84657.01283.814349.108294.105362.883000000
Other Working Capital 71.576-000-0365.58271.094308.002137.479000
Other Non Cash Items 173.889442.9672.32551.7155.94423.78437.643134.31183.441-351.644236.957-72.47
Operating Cash Flow 1,450.4791,845.643681.493205.012,417.3611,711.517954.065815.216767.957797.22-99.073239.352
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 -30.6-0.55-10.1946.0191.07623.1971.2750.023.6890.9969.2440
Purchases Of Investments -2,583-5,456.85555.527-2,984.793-58.8-2,989-2.88300-0.557.3170
Sales Maturities Of Investments 51.79536.91662.62157.13693.07173.36324.63234.89915.3976.4340.5012.962
Other Investing Activites 6125,180.874713.5284,824-1,662-988.803-73.168-246.97-292.682-262.207-48.247227.512
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 0-9.3560000000000
Common Stock Repurchased 09.3560000000000
Dividends Paid -455.26-83.783-112.998-412.961-488.8850-52.617-99.566-79.109-35.003-26.946-17.243
Other Financing Activities -45.6184,687.8511,558.1238051,226.6598618.35289.6671.5641.223976.527238.392
Financing Cash Flow 12.9561,117.0041,163.475137.039675.765-70.486-101.767-145.966-116.89-301.031523.663-1.851
Other Information:
Effect Of Forex Changes On Cash -0-00-0000.001000-00.002
Net Change In Cash -185.355301.54-78.195122.46-62.231-122.017274.372-5.32114.602-108.58456.22233.049
Cash At End Of Period 352.135537.489235.949314.144191.684253.915375.931101.559106.8892.279200.863144.641