Ligao Foods Co.,Ltd. (SHE:300973)
China · Delayed Price · Currency is CNY 42.85
-0.01 (-0.02%)
Feb 13, 2026, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 312.71 | 267.97 | 73.03 | 143.77 | 283.1 | 232.1 |
Depreciation & Amortization | 155.35 | 155.35 | 130.09 | 94.15 | 65.47 | 35.27 |
Other Amortization | 37.28 | 37.28 | 18.63 | 13.72 | 8.38 | 4.98 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.12 | 0.07 | 0.69 | 0.28 |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 6.99 | 9.69 | 12.96 | 4.36 |
Loss (Gain) From Sale of Investments | -5.12 | -5.12 | -1.68 | 0.72 | - | - |
Provision & Write-off of Bad Debts | 3.56 | 3.56 | -1.34 | 3.4 | - | - |
Other Operating Activities | 77.28 | 40.18 | 45.39 | 19.26 | 3.39 | 1.53 |
Change in Accounts Receivable | -70.41 | -70.41 | 160.83 | 13.84 | -84.12 | -35.32 |
Change in Inventory | -111.12 | -111.12 | 44.76 | -34.82 | -142.95 | -23.66 |
Change in Accounts Payable | 111.47 | 111.47 | -153.46 | 96.85 | 157.55 | 68.25 |
Change in Other Net Operating Assets | -0.06 | -0.06 | - | - | - | - |
Operating Cash Flow | 534.43 | 452.6 | 304.71 | 342.73 | 291.42 | 285.13 |
Operating Cash Flow Growth | 26.10% | 48.53% | -11.09% | 17.61% | 2.20% | 8.09% |
Capital Expenditures | -586.4 | -593.96 | -385.42 | -578.6 | -714.53 | -155.82 |
Sale of Property, Plant & Equipment | 2.84 | 1.44 | 12.02 | 0.11 | 0.79 | 0.23 |
Sale (Purchase) of Real Estate | - | - | -33.11 | - | - | - |
Investment in Securities | -294.38 | -286.53 | -285.18 | - | - | - |
Other Investing Activities | 37.71 | -5.17 | -15.85 | -0.23 | 2.07 | -1.55 |
Investing Cash Flow | -840.23 | -884.22 | -707.55 | -578.72 | -711.67 | -157.13 |
Short-Term Debt Issued | - | 25 | 10 | - | 40 | - |
Long-Term Debt Issued | - | 205.74 | 170.56 | 106 | - | 60 |
Total Debt Issued | 408.24 | 230.74 | 180.56 | 106 | 40 | 60 |
Short-Term Debt Repaid | - | -25 | -10.06 | - | -40 | - |
Long-Term Debt Repaid | - | -104.78 | -106.54 | -42.14 | -19.41 | -120 |
Total Debt Repaid | -291.22 | -129.78 | -116.6 | -42.14 | -59.41 | -120 |
Net Debt Issued (Repaid) | 117.02 | 100.96 | 63.96 | 63.86 | -19.41 | -60 |
Issuance of Common Stock | - | - | 940.96 | - | 1,105 | - |
Repurchase of Common Stock | -60.49 | -60.49 | - | - | - | - |
Common Dividends Paid | -127.04 | -126.92 | -88.32 | -86.2 | -85.06 | -53.26 |
Other Financing Activities | -14.93 | 8.06 | 12.21 | 3.98 | 0.3 | -4.24 |
Financing Cash Flow | -85.45 | -78.4 | 928.81 | -18.37 | 1,000 | -117.5 |
Foreign Exchange Rate Adjustments | -0.06 | -0.27 | -0.01 | - | - | - |
Net Cash Flow | -391.3 | -510.29 | 525.97 | -254.36 | 580.08 | 10.49 |
Free Cash Flow | -51.97 | -141.37 | -80.71 | -235.87 | -423.12 | 129.32 |
Free Cash Flow Growth | - | - | - | - | - | -19.09% |
Free Cash Flow Margin | -1.22% | -3.69% | -2.31% | -8.10% | -15.02% | 7.15% |
Free Cash Flow Per Share | -0.30 | -0.82 | -0.46 | -1.29 | -2.71 | 1.02 |
Cash Income Tax Paid | 237.99 | 183.21 | 277.15 | 245.14 | 205.71 | 149.12 |
Levered Free Cash Flow | -270.16 | -202.81 | -183.53 | -297.87 | -521.11 | 90.19 |
Unlevered Free Cash Flow | -247.32 | -188.52 | -173.84 | -295.05 | -518.99 | 91.15 |
Change in Working Capital | -48.12 | -48.12 | 33.48 | 57.94 | -82.59 | 6.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.