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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 58.502 | 76.772 | -85.387 | 50.221 | 58.328 | 49.865 | 43.295 | 30.083 | 30.373 | 40.02 | 85.536 | 60.806 | 63.608 | 73.153 | 73.371 | 82.726 | 57.732 | 18.266 | 0 |
| Depreciation & Amortization
| 44.085 | 44.085 | 126.335 | -50.589 | 29.332 | 29.332 | 28.489 | 28.489 | 25.445 | 25.445 | 20.593 | 20.593 | 16.333 | 16.333 | 35.268 | -16.972 | 16.972 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 116.255 | -49.118 | 0 | -54.487 | 163 | -163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.301 | 3.91 | 126.722 | -35.901 | 19.352 | 16.548 | 82.626 | -38.937 | 38.937 | 0 | 26.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.606 | 0 | 205.588 | -29.765 | 29.765 | 0 | -20.98 | -124.062 | 124.062 | 0 | -227.068 | 108.539 | -108.539 | 0 | -58.975 | -24.201 | 24.201 | 0 | 0 |
| Accounts Receivables
| 37.393 | 0 | 160.826 | -40.361 | 40.361 | 0 | 13.84 | -66.533 | 66.533 | 0 | -84.121 | 50.841 | -50.841 | 0 | -35.316 | -16.872 | 16.872 | 0 | 0 |
| Change In Inventory
| 8.212 | 0 | 44.762 | 10.598 | -10.598 | 0 | -34.821 | -57.529 | 57.529 | 0 | -142.946 | 57.697 | -57.697 | 0 | -23.658 | -7.329 | 7.329 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 153.408 | -56.468 | -196.31 | 86.519 | -77.348 | -114.974 | 67.478 | -11.446 | 46.029 | 36.068 | 91.536 | 17.992 | -23.217 | -4.146 | 80.565 | 67.969 | -32.757 | -39.035 | 0 |
| Operating Cash Flow
| 167.825 | 20.303 | 176.949 | 136.74 | 10.312 | -19.229 | 139.263 | 47.126 | 101.848 | 50.643 | 156.479 | 58.205 | 24.058 | 52.674 | 130.231 | 109.522 | 66.149 | -20.769 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.485 | -131.156 | -94.973 | -117.918 | -95.712 | -76.817 | -107.344 | -109.763 | -228.01 | -133.482 | -181.481 | -139.184 | -201.856 | -192.009 | -58.171 | -58.656 | -27.907 | -11.082 | 0 |
| Acquisitions Net
| 0.018 | 1.4 | 9.53 | 0 | 12.019 | 0 | 5.411 | 2.474 | 0.056 | 0 | 0.625 | 0.149 | 0.012 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -180.18 | 0 | 115 | -120.18 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 181.306 | 2.964 | 576.595 | 0 | 17.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 90 | -86.169 | -184.024 | 0.06 | -17.981 | 0 | -7.83 | -0.187 | 0.309 | -0.35 | 2.697 | 0.149 | 15.014 | -15 | -58.151 | -59.499 | -0.634 | 0.14 | -43.937 |
| Investing Cash Flow
| -21.172 | -214.342 | -278.998 | -238.038 | -113.693 | -76.817 | -109.763 | -107.476 | -227.646 | -133.832 | -178.784 | -139.035 | -186.842 | -207.009 | -58.151 | -59.499 | -28.542 | -10.942 | -43.937 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3.149 | -17.5 | -58 | -112.558 | -80 | -5 | -5 | -20 | -99 | -1 | 0 | -40 | 0 | -20 | -40 | -40 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.494 | 0 | -9.994 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.188 | -4.146 | -2.044 | -0.258 | -85.343 | -0.673 | -84.67 | -84.67 | -84.721 | -0.007 | -84.67 | -0.046 | -84.97 | -0.048 | -0.168 | -0.612 | -51.725 | -0.759 | 0 |
| Other Financing Activities
| -30.341 | -54.466 | -11.129 | 225.415 | 4.484 | 937.917 | 6.889 | -2.544 | 94.115 | -5.624 | -6.174 | -44.718 | 1,120.114 | 16.181 | -40.705 | -41.399 | 17.384 | -0.3 | 9.332 |
| Financing Cash Flow
| -87.545 | -41.112 | 44.827 | 112.6 | -160.859 | 932.244 | 1.225 | -23.355 | 9.394 | -5.631 | -6.174 | -44.764 | 1,035.145 | 16.133 | -40.705 | -41.399 | -34.341 | -1.059 | 9.332 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | -0.101 | -0.002 | -0.007 | -0.002 | 0 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 60.896 | -235.252 | -57.225 | 11.235 | -264.242 | 836.198 | 34.574 | -83.706 | -116.404 | -88.82 | -28.48 | -125.942 | 872.708 | -138.202 | -270.748 | -264.166 | 3.266 | -32.771 | -34.605 |
| Cash At End Of Period
| 883.63 | 819.709 | 1,054.961 | 1,112.186 | 1,100.951 | 1,365.194 | 528.995 | 494.421 | 578.127 | 694.531 | 783.351 | 811.831 | 937.773 | 65.065 | -98.856 | -100.898 | 163.268 | 160.002 | -34.605 |