Jiangsu Lihua Animal Husbandry Co., Ltd. (SHE: 300761)
China
· Delayed Price · Currency is CNY 19.76
+0.30 (1.54%)
Jan 2, 2025, 10:51 AM CST
Jiangsu Lihua Animal Husbandry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,008 | -437.41 | 890.77 | -395.59 | 254.08 | 1,964 | Upgrade
|
| Depreciation & Amortization | 711.87 | 711.87 | 597.26 | 465.96 | 335.29 | 244.45 | Upgrade
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| Other Amortization | 79.91 | 79.91 | 63.23 | 55.43 | 83.88 | 43.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 50.12 | 50.12 | 31.09 | 14.51 | 73.28 | 43.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.97 | 31.97 | 60.1 | 4.64 | 13.42 | 36.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.18 | -60.18 | -37.11 | -56.76 | -128.65 | -121.9 | Upgrade
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| Provision & Write-off of Bad Debts | -0.59 | -0.59 | 1.02 | -0.6 | - | - | Upgrade
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| Other Operating Activities | -313.65 | 227.16 | 298.39 | 655.1 | 9.79 | 4.37 | Upgrade
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| Change in Accounts Receivable | 51.12 | 51.12 | -28.58 | -20.13 | -238.27 | -30.59 | Upgrade
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| Change in Inventory | 27.26 | 27.26 | -713.4 | -324.89 | -546.92 | -60.8 | Upgrade
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| Change in Accounts Payable | 697.84 | 697.84 | 657.01 | 283.81 | 349.11 | 294.11 | Upgrade
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| Change in Other Net Operating Assets | 71.58 | 71.58 | 25.87 | - | - | - | Upgrade
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| Operating Cash Flow | 2,355 | 1,450 | 1,846 | 681.49 | 205.01 | 2,417 | Upgrade
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| Operating Cash Flow Growth | 64.48% | -21.41% | 170.82% | 232.42% | -91.52% | 41.24% | Upgrade
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| Capital Expenditures | -2,255 | -2,354 | -2,421 | -2,745 | -2,262 | -1,529 | Upgrade
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| Sale of Property, Plant & Equipment | 77.12 | 72.27 | 35.37 | 55.53 | 46.02 | 1.08 | Upgrade
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| Cash Acquisitions | -33.6 | -30.6 | -0.55 | -10.19 | - | - | Upgrade
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| Investment in Securities | 612 | 612 | -311.35 | 713.53 | 1,839 | -1,721 | Upgrade
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| Other Investing Activities | -171.32 | 51.79 | 36.92 | 62.62 | 157.14 | 93.07 | Upgrade
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| Investing Cash Flow | -1,771 | -1,649 | -2,661 | -1,923 | -219.59 | -3,155 | Upgrade
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| Long-Term Debt Issued | - | 3,353 | 3,381 | 1,608 | 805 | 68 | Upgrade
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| Total Debt Issued | 3,200 | 3,353 | 3,381 | 1,608 | 805 | 68 | Upgrade
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| Long-Term Debt Repaid | - | -2,891 | -3,539 | -331.98 | -255 | -62 | Upgrade
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| Total Debt Repaid | -3,928 | -2,891 | -3,539 | -331.98 | -255 | -62 | Upgrade
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| Net Debt Issued (Repaid) | -727.76 | 462.45 | -157.86 | 1,276 | 550 | 6 | Upgrade
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| Issuance of Common Stock | 5.77 | 5.77 | 1,368 | - | - | 1,175 | Upgrade
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| Common Dividends Paid | -320.63 | -455.26 | -83.78 | -113 | -412.96 | -488.88 | Upgrade
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| Other Financing Activities | -4.69 | - | -9.36 | - | - | -16.57 | Upgrade
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| Financing Cash Flow | -1,047 | 12.96 | 1,117 | 1,163 | 137.04 | 675.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -463.38 | -185.35 | 301.54 | -78.19 | 122.46 | -62.23 | Upgrade
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| Free Cash Flow | 99.73 | -903.78 | -575.85 | -2,063 | -2,057 | 888.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.86% | Upgrade
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| Free Cash Flow Margin | 0.59% | -5.89% | -3.99% | -18.53% | -23.86% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -1.09 | -0.76 | -2.84 | -2.83 | 1.24 | Upgrade
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| Cash Income Tax Paid | 40.03 | 35.53 | 37.2 | 13.41 | 4.23 | 11.46 | Upgrade
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| Levered Free Cash Flow | -1,010 | -1,467 | -1,542 | -2,303 | -2,302 | 2,025 | Upgrade
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| Unlevered Free Cash Flow | -954.12 | -1,407 | -1,480 | -2,263 | -2,296 | 2,027 | Upgrade
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| Change in Net Working Capital | 123.93 | -378.08 | 362.92 | -218.42 | 572.11 | -2,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.