Jiangsu Lihua Animal Husbandry Co., Ltd. (300761.SZ)

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300761.SZ
Financials

16.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	223.875	223.875	206.238	-345.937	189.546	189.546	174.105	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-239.222	0	149.958	-313.013	313.013	0	-163.448	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
Accounts Receivables Numbers are in millions	-40.743	0	51.119	10.61	-10.61	0	-16.036	-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
Change In Inventory Numbers are in millions	-242.568	0	27.263	-323.622	323.622	0	-147.411	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	186.408	145.685	924.159	1,178.867	-128.394	-189.546	-10.658	-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
Operating Cash Flow Numbers are in millions	457.104	225.716	565.22	826.8	173.5	-390.983	240.826	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-1,502.585	0	-2,583	1,076.669	-1,076.669	-9.9	1.107	-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
Sales Maturities Of Investments Numbers are in millions	1,911.515	7.545	15.827	26.244	8.082	1.642	9.534	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
Other Investing Activites Numbers are in millions	570	337.594	397.472	-949.852	1,448.123	-273.843	169.15	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-345	-286.463	-647.5	-343.254	-911.25	-437.486	-982.314	-1,642.35	-221.25	-641.15	-231.75	-249.555	-0.9	-49	-395	-160	-201	-54	-8	-7.5	-10	-36.5	-40	-26.3	-57.65	-40.5	-395	-218.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-9.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	9.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-11.562	-26.747	-11.374	669.907	1,045.238	1,103.935	1,005.84	1,771.579	747.631	1,162.801	519.708	198.096	445.418	394.9	395	160	2.149	250	8.65	2.169	8	1,210	40	-40	98	-1.353	25	125
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Jiangsu Lihua Animal Husbandry Co., Ltd.

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SZSE:300761.SZ