Ligao Foods Co.,Ltd. (SHE:300973)
China
· Delayed Price · Currency is CNY 46.44
+0.14 (0.30%)
May 14, 2025, 12:45 PM CST
Ligao Foods 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 117.72 | 73.03 | 143.77 | 283.1 | 232.1 | 181.4 | Upgrade
|
| Depreciation & Amortization | 126.34 | 126.34 | 94.15 | 65.47 | 35.27 | 28.02 | Upgrade
|
| Other Amortization | 22.38 | 22.38 | 13.72 | 8.38 | 4.98 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.07 | 0.69 | 0.28 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.69 | 12.96 | 4.36 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.32 | 5.32 | 0.72 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.34 | -1.34 | 3.4 | - | - | - | Upgrade
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| Other Operating Activities | 119.82 | 45.39 | 19.26 | 3.39 | 1.53 | 2.47 | Upgrade
|
| Change in Accounts Receivable | 160.83 | 160.83 | 13.84 | -84.12 | -35.32 | -16.78 | Upgrade
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| Change in Inventory | 44.76 | 44.76 | -34.82 | -142.95 | -23.66 | 4.55 | Upgrade
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| Change in Accounts Payable | -153.46 | -153.46 | 96.85 | 157.55 | 68.25 | 58.18 | Upgrade
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| Operating Cash Flow | 423.83 | 304.71 | 342.73 | 291.42 | 285.13 | 263.78 | Upgrade
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| Operating Cash Flow Growth | 56.47% | -11.09% | 17.61% | 2.20% | 8.09% | 143.70% | Upgrade
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| Capital Expenditures | -466.1 | -385.42 | -578.6 | -714.53 | -155.82 | -103.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 12.02 | 0.11 | 0.79 | 0.23 | 0.09 | Upgrade
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| Investment in Securities | -135 | -285.18 | - | - | - | - | Upgrade
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| Other Investing Activities | -89.58 | -15.85 | -0.23 | 2.07 | -1.55 | -20.44 | Upgrade
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| Investing Cash Flow | -723.75 | -707.55 | -578.72 | -711.67 | -157.13 | -124.32 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | 40 | - | - | Upgrade
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| Long-Term Debt Issued | - | 170.56 | 106 | - | 60 | 60 | Upgrade
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| Total Debt Issued | 181.59 | 180.56 | 106 | 40 | 60 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -106.54 | -42.14 | -19.41 | -120 | -63.98 | Upgrade
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| Total Debt Repaid | -81.64 | -106.54 | -42.14 | -59.41 | -120 | -63.98 | Upgrade
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| Net Debt Issued (Repaid) | 99.95 | 74.02 | 63.86 | -19.41 | -60 | -3.98 | Upgrade
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| Issuance of Common Stock | 42.03 | 940.96 | - | 1,105 | - | - | Upgrade
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| Common Dividends Paid | -93.96 | -88.32 | -86.2 | -85.06 | -53.26 | -35.12 | Upgrade
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| Other Financing Activities | -46.33 | 2.15 | 3.98 | 0.3 | -4.24 | -0.2 | Upgrade
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| Financing Cash Flow | -48.81 | 928.81 | -18.37 | 1,000 | -117.5 | -39.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -348.84 | 525.97 | -254.36 | 580.08 | 10.49 | 100.16 | Upgrade
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| Free Cash Flow | -42.27 | -80.71 | -235.87 | -423.12 | 129.32 | 159.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -19.09% | 1803.73% | Upgrade
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| Free Cash Flow Margin | -1.16% | -2.31% | -8.10% | -15.02% | 7.15% | 10.09% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.46 | -1.29 | -2.71 | 1.02 | 1.26 | Upgrade
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| Cash Income Tax Paid | 223.64 | 277.15 | 245.14 | 205.71 | 149.12 | 132.72 | Upgrade
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| Levered Free Cash Flow | -221.66 | -163.88 | -297.87 | -521.11 | 90.19 | 41.64 | Upgrade
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| Unlevered Free Cash Flow | -211.35 | -154.19 | -295.05 | -518.99 | 91.15 | 43.18 | Upgrade
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| Change in Net Working Capital | 110.36 | 100.43 | 9.68 | 112.83 | -29.81 | 20.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.