Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China · Delayed Price · Currency is CNY 18.29
-0.09 (-0.49%)
Jul 28, 2026, 3:04 PM CST
Jiangsu Lihua Foods Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 526.58 | 577.79 | 1,521 | -437.41 | 890.77 | -395.59 |
Depreciation & Amortization | 930.98 | 930.98 | 836.13 | 713.95 | 597.26 | 465.96 |
Other Amortization | 121.39 | 121.39 | 121.74 | 77.84 | 63.23 | 55.43 |
Loss (Gain) From Sale of Assets | 58.01 | 58.01 | 12.81 | 50.12 | 31.09 | 14.51 |
Asset Writedown & Restructuring Costs | 25.14 | 25.14 | 26.2 | 163.97 | 60.1 | 4.64 |
Loss (Gain) From Sale of Investments | -38.25 | -38.25 | -27.86 | -60.18 | -37.11 | -56.76 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | -0.2 | - | 1.02 | -0.6 |
Other Operating Activities | 261.31 | 244.21 | 143.46 | 94.57 | 298.39 | 655.1 |
Change in Accounts Receivable | 6.64 | 6.64 | -101.04 | 51.12 | -28.58 | -20.13 |
Change in Inventory | -430.08 | -430.08 | -421.21 | 27.26 | -713.4 | -324.89 |
Change in Accounts Payable | 261.36 | 261.36 | 188.47 | 697.84 | 657.01 | 283.81 |
Change in Other Net Operating Assets | 88.78 | 88.78 | 108.57 | 71.58 | 25.87 | - |
Operating Cash Flow | 1,814 | 1,848 | 2,408 | 1,450 | 1,846 | 681.49 |
Operating Cash Flow Growth | -29.63% | -23.26% | 66.02% | -21.41% | 170.82% | 232.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,513 | -1,653 | -1,692 | -2,354 | -2,421 | -2,745 |
Sale of Property, Plant & Equipment | 21.5 | 11.37 | 4.78 | 72.27 | 35.37 | 55.53 |
Cash Acquisitions | 65.34 | - | - | -30.6 | -0.55 | -10.19 |
Investment in Securities | -555.93 | -555.93 | 58.14 | 612 | -311.35 | 713.53 |
Other Investing Activities | -471.18 | 39.56 | 27.02 | 51.79 | 36.92 | 62.62 |
Investing Cash Flow | -2,453 | -2,158 | -1,602 | -1,649 | -2,661 | -1,923 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,406 | 2,800 | 3,353 | 3,381 | 1,608 |
Long-Term Debt Repaid | - | -2,562 | -3,485 | -2,891 | -3,539 | -331.98 |
Net Debt Issued (Repaid) | 1,190 | 843.58 | -685.15 | 462.45 | -157.86 | 1,276 |
Issuance of Common Stock | 98.94 | 98.94 | - | - | 1,368 | - |
Common Dividends Paid | -556.94 | -556.06 | -308.45 | -455.26 | -83.78 | -113 |
Other Financing Activities | 1.78 | 7.83 | - | 5.77 | -9.36 | - |
Financing Cash Flow | 734.15 | 394.29 | -993.61 | 12.96 | 1,117 | 1,163 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0 | -0 | 0 |
Net Cash Flow | 94.7 | 84.53 | -187.41 | -185.35 | 301.54 | -78.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 300.81 | 195.22 | 716.27 | -903.78 | -575.85 | -2,063 |
Free Cash Flow Growth | -59.78% | -72.74% | - | - | - | - |
Free Cash Flow Margin | 1.53% | 1.04% | 4.04% | -5.89% | -3.99% | -18.53% |
Free Cash Flow Per Share | 0.35 | 0.23 | 0.86 | -1.09 | -0.76 | -2.84 |
Levered Free Cash Flow | -7.25 | -183.69 | 97.6 | -1,395 | -1,542 | -2,303 |
Unlevered Free Cash Flow | 38.21 | -138.11 | 157.7 | -1,335 | -1,480 | -2,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 31.62 | 31.01 | 22.86 | 1.33 | 37.2 | 13.41 |
Change in Working Capital | -71.76 | -71.76 | -225.21 | 847.62 | -59.1 | -61.21 |