Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS)

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603477.SS
Financials

20.31 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	0	93.204	-138.048	-302.526	5.553	-142.741	-207.13	254.894	167.152	47.171	-311.127	56.367	-85.538	57.048	231.104	92.942	55.261	-17.163	-3.362	2.881	12.313	11.939	12.378	10.974	20.031	15.74	12.23	16.127	19.909	15.248	11.103	23.503
Depreciation & Amortization Numbers are in millions	0	0	0	226.719	0	95.317	-169.197	88.034	88.034	81.884	81.884	65.554	65.554	69.473	69.473	43.624	43.624	87.686	-15.238	15.238	0	21.257	-9.201	9.201	0	15.018	-7.452	7.452	0	14.068	-6.825	6.825	0	12.471
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	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-462.845	0	-109.108	-86.262	86.262	0	-71.322	-44.22	44.22	0	-503.252	440.354	-440.354	0	-7.745	7.019	-7.019	0	-20.958	3.411	-3.411	0	-147.002	25.279	-25.279	0	-64.642	66.872	-66.872	0	-150.965
Accounts Receivables Numbers are in millions	0	0	0	0	0	57.641	-3.953	3.953	0	42.061	43.135	-43.135	0	-3.158	19.339	-19.339	0	34.253	-34.808	34.808	0	66.54	-43.038	43.038	0	-44.076	26.511	-26.511	0	-33.271	-3.56	3.56	0	-118.063
Change In Inventory Numbers are in millions	0	0	0	0	0	-166.748	-82.309	82.309	0	-113.383	-87.355	87.355	0	-500.094	421.016	-421.016	0	-41.997	41.827	-41.827	0	-87.498	46.45	-46.45	0	-102.926	-1.416	1.416	0	-31.437	71.028	-71.028	0	-33.36
Change In Accounts Payables 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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-462.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	-0.183	0	0.066	-0.596	0.596	0	0.459
Other Non Cash Items Numbers are in millions	258.346	680.227	0	314.648	146.759	295.444	269.497	-212.542	-88.034	-10.562	-37.665	-195.192	220.857	-56.367	85.538	-57.048	-231.104	-92.942	-55.261	17.163	3.362	-2.881	-12.313	-11.939	-12.378	-10.974	-20.031	-15.74	-12.23	-16.127	-19.909	-15.248	-11.103	-23.503
Operating Cash Flow Numbers are in millions	258.346	680.227	0	171.726	8.711	-20.872	19.591	-180.986	-207.13	254.894	167.152	-38.248	-90.27	50.952	-205.244	236.357	73.144	328.876	60.968	-3.072	-13.538	44.265	-7.736	-3.714	22.122	5.395	-36.807	-3.065	37.945	29.385	49.029	9.048	-8.874	53.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-312.012	-284.724	-228.759	-262.015	-266.517	-128.507	-252.584	-320.708	-302.122	-336.344	-222.552	-290.536	-267.233	-205.834	-253.473	-530.895	-183.78	-498.701	-99.086	-4.036	-9.493	-10.37	-12.999	-8.546	-16.745	-16.854	-8.605	-9.287	-12.276	-2.259	-7.198	-11.372	-17.231	-27.411
Acquisitions Net Numbers are in millions	0	0	0	0	34.565	-12.245	51.764	7.958	33.309	65.771	23.884	14.602	16.903	242.458	289.51	549.478	203.424	130.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.098	-15.403	-5.354	-13.452	-2.859	0	0	23.055	-23.055	0	0	0	0	-10.502	-36.016	-5.219	-8.567	-3.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.097	15.184	0	0	0	0	0	-31.013	-33.309	0	0	0	0	24.294	39.576	1.534	13.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	64.079	15.24	66.804	91.937	-4.794	-4.221	-14.848	62.121	28.516	3.943	0	-6.146	23.05	-196.641	-253.473	-530.895	-183.78	57.806	142.037	-1.1	-9.493	-10.37	20	-20	-16.745	33	-33	0.029	0.209	4.596	0.03	0.037	-17.231	-27.411
Investing Cash Flow Numbers are in millions	-247.935	-269.702	-167.309	-183.53	-239.605	-144.974	-215.669	-258.586	-296.66	-266.63	-198.669	-282.08	-244.184	-146.224	-213.876	-515.997	-159.379	-444.893	42.951	-5.136	-9.493	-10.37	7.001	-28.546	-16.745	16.146	-41.605	-9.258	-12.067	2.337	-7.168	-11.335	-17.231	-27.411
Financing Activities:
Debt Repayment Numbers are in millions	18.34	70.989	-109.05	-149.961	243.33	-187.009	231.774	104.665	466.101	-187.789	3.38	1,002.937	118.84	194.178	141.266	119.46	101.183	99.087	137.552	-22	40	0	0	0	0	-0.041	19.97	-20.018	-83.051	86.267	-7.881	3.644	-16.665	-6.604
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	-10	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	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
Dividends Paid Numbers are in millions	-27.747	-24.173	-28.931	-36.572	-26.224	-16.195	-44.179	-31.529	-15.38	-26.317	-14.726	-51.051	-16.769	-12.165	-22.761	-48.951	-11.452	-11.406	-19.782	-6.855	-3.305	-0.977	-21.934	-5.099	-2.904	-2.589	-26.756	-2.763	-3.841	-4.347	-2.935	-3.137	-3.03	-3.062
Other Financing Activities Numbers are in millions	4.424	-311.818	-63.843	149.219	-42.547	147.58	-13.382	-60.318	-35.439	-114.789	-71.119	113.91	119.131	-18.472	106.042	490.248	6.779	-18.109	-0.175	-1.089	1.042	3.67	-5.792	-17.471	6.575	-42.417	-6.604	14.7	-5.56	288.425	-2.054	-29.968	54.663	-3.41
Financing Cash Flow Numbers are in millions	-4.983	-265.002	-201.824	-37.313	174.559	-34.848	174.213	12.818	415.281	-349.241	-82.464	1,065.796	221.202	128.057	224.547	560.757	96.509	69.572	117.594	-29.944	37.737	4.648	-27.726	-22.57	3.671	-45.047	-6.786	-8.081	-92.452	370.345	-12.871	-29.46	34.968	-13.077
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.212	-0.542	0.05	-0.036	-0.132	0.184	-0.101	-0.389	0.115	0.437	0.044	-0.046	0.032	1.456	-1.129	-0.168	0.022	-0.391	0.036	1.621	-1.488	0.393	0.015	0.143	-0.117	-0.127	0.165	0.03	-0.377	-0.366	0.098	-0.746	1.169	-0.225
Net Change In Cash Numbers are in millions	5.216	144.98	35.345	-49.154	-55.326	-190.752	-21.966	-427.144	195.95	-148.373	-137.228	745.422	-113.221	34.241	-195.701	280.948	10.297	-46.836	221.549	-36.53	13.218	38.937	-28.446	-54.686	8.931	-23.634	-85.034	-20.375	-66.951	401.701	29.088	-32.493	10.032	12.896
Cash At End Of Period Numbers are in millions	481.455	476.239	331.259	295.915	390.491	445.818	602.046	624.012	1,051.156	855.206	1,003.579	1,140.807	395.386	508.606	474.365	670.067	389.119	378.821	425.657	204.108	240.639	227.421	188.484	216.93	271.616	262.685	286.32	371.353	391.728	458.679	56.978	27.89	60.383	50.351

Leshan Giantstar Farming&Husbandry Corporation Limited

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