Ligao Foods Co.Ltd
SZSE:300973.SZ
53.98 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 70.849 | 143.589 | 283.103 | 232.095 | 181.398 | 52.309 | 43.987 |
| Depreciation & Amortization
| 130.086 | 94.149 | 65.473 | 35.268 | 28.018 | 21.774 | 13.923 |
| Deferred Income Tax
| -18.648 | -17.922 | -13.079 | -2.655 | -0.609 | -0.096 | -3.38 |
| Stock Based Compensation
| 126.722 | 82.626 | 26.919 | 0 | 0 | 36.652 | 0 |
| Change In Working Capital
| 33.479 | 57.945 | -82.592 | 6.617 | 45.335 | 26.962 | 52.401 |
| Accounts Receivables
| 160.826 | 13.84 | -84.121 | -35.316 | -16.781 | 21.784 | -18.66 |
| Inventory
| 44.762 | -34.821 | -142.946 | -23.658 | 4.545 | -21.644 | -20.479 |
| Accounts Payables
| -153.461 | 96.847 | 157.555 | 68.247 | 58.18 | 26.918 | 94.921 |
| Other Working Capital
| -172.109 | -17.922 | -13.079 | -2.655 | -0.609 | 48.606 | 72.881 |
| Other Non Cash Items
| 34.133 | 47.047 | 25.431 | 11.151 | 9.029 | 7.197 | 7.054 |
| Operating Cash Flow
| 304.711 | 342.729 | 291.415 | 285.132 | 263.78 | 108.241 | 117.366 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -385.42 | -578.6 | -714.531 | -155.817 | -103.964 | -99.847 | -88.209 |
| Acquisitions Net
| 21.55 | 7.941 | 0.789 | 0.231 | 0.089 | 0.375 | 0.001 |
| Purchases Of Investments
| -35.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 576.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -298.965 | -8.058 | 2.071 | -1.549 | -20.44 | 0.375 | -0.001 |
| Investing Cash Flow
| -707.545 | -578.717 | -711.671 | -157.134 | -124.316 | -99.471 | -88.209 |
| Financing Activities: | |||||||
| Debt Repayment
| -85.558 | -21 | -40 | -120 | -63.983 | -1.359 | -100.001 |
| Common Stock Issued
| 0 | 0 | 0 | -3.94 | -0.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 3.94 | 0.2 | 0 | 0 |
| Dividends Paid
| -84.67 | -84.67 | -84.67 | -50.8 | -16.51 | -2.694 | -3.919 |
| Other Financing Activities
| 931.572 | 88.836 | 1,125.404 | 55.76 | 59.8 | 37 | 103.563 |
| Financing Cash Flow
| 928.811 | -18.368 | 1,000.339 | -117.504 | -39.303 | 32.947 | -0.357 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 525.966 | -254.356 | 580.084 | 10.494 | 100.161 | 41.717 | 28.799 |
| Cash At End Of Period
| 1,054.961 | 528.995 | 783.351 | 203.267 | 192.773 | 92.612 | 50.894 |