Ligao Foods Co.,Ltd. (SHE:300973)
China · Delayed Price · Currency is CNY 25.15
-0.50 (-1.95%)
Aug 4, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 280.35 | 304.71 | 267.97 | 73.03 | 143.77 | 283.1 |
Depreciation & Amortization | 176.78 | 176.78 | 167.43 | 130.09 | 94.15 | 65.47 |
Other Amortization | 48.78 | 48.78 | 25.19 | 18.63 | 13.72 | 8.38 |
Loss (Gain) From Sale of Assets | 2.71 | 2.71 | 0.15 | 0.12 | 0.07 | 0.69 |
Asset Writedown & Restructuring Costs | 2.67 | 2.67 | 1.36 | 6.99 | 9.69 | 12.96 |
Loss (Gain) From Sale of Investments | -10.45 | -10.45 | -5.12 | -1.68 | 0.72 | - |
Provision & Write-off of Bad Debts | 5.35 | 5.35 | 3.56 | -1.34 | 3.4 | - |
Other Operating Activities | 130.67 | 57.05 | 40.18 | 45.39 | 19.26 | 3.39 |
Change in Accounts Receivable | -114.98 | -114.98 | -70.41 | 160.83 | 13.84 | -84.12 |
Change in Inventory | -0.32 | -0.32 | -111.12 | 44.76 | -34.82 | -142.95 |
Change in Accounts Payable | -9.81 | -9.81 | 111.47 | -153.46 | 96.85 | 157.55 |
Change in Other Net Operating Assets | 0.88 | 0.88 | -0.06 | - | - | - |
Operating Cash Flow | 544.57 | 495.31 | 452.6 | 304.71 | 342.73 | 291.42 |
Operating Cash Flow Growth | 36.75% | 9.44% | 48.53% | -11.09% | 17.61% | 2.20% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -522.05 | -498.02 | -593.96 | -385.42 | -578.6 | -714.53 |
Sale of Property, Plant & Equipment | 3.23 | 3.12 | 1.44 | 12.02 | 0.11 | 0.79 |
Sale (Purchase) of Real Estate | - | - | - | -33.11 | - | - |
Investment in Securities | 93.62 | 89.63 | -286.53 | -285.18 | - | - |
Other Investing Activities | -348.22 | 18.87 | -5.17 | -15.85 | -0.23 | 2.07 |
Investing Cash Flow | -773.42 | -386.41 | -884.22 | -707.55 | -578.72 | -711.67 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 25 | 10 | - | 40 |
Long-Term Debt Issued | - | 280.3 | 205.74 | 170.56 | 106 | - |
Total Debt Issued | 298.4 | 280.3 | 230.74 | 180.56 | 106 | 40 |
Short-Term Debt Repaid | - | -0.02 | -25 | -10.06 | - | -40 |
Long-Term Debt Repaid | - | -259.76 | -104.78 | -106.54 | -42.14 | -19.41 |
Total Debt Repaid | -334.78 | -259.77 | -129.78 | -116.6 | -42.14 | -59.41 |
Net Debt Issued (Repaid) | -36.38 | 20.53 | 100.96 | 63.96 | 63.86 | -19.41 |
Issuance of Common Stock | - | - | - | 940.96 | - | 1,105 |
Repurchase of Common Stock | -33.34 | -33.34 | -60.49 | - | - | - |
Common Dividends Paid | -133.32 | -129.43 | -126.92 | -88.32 | -86.2 | -85.06 |
Other Financing Activities | 107.88 | 77.86 | 8.06 | 12.21 | 3.98 | 0.3 |
Financing Cash Flow | -95.16 | -64.38 | -78.4 | 928.81 | -18.37 | 1,000 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.88 | -0.3 | -0.27 | -0.01 | - | - |
Net Cash Flow | -325.89 | 44.21 | -510.29 | 525.97 | -254.36 | 580.08 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 22.52 | -2.71 | -141.37 | -80.71 | -235.87 | -423.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.52% | -0.06% | -3.69% | -2.31% | -8.10% | -15.02% |
Free Cash Flow Per Share | 0.14 | -0.02 | -0.82 | -0.46 | -1.29 | -2.71 |
Levered Free Cash Flow | -265.28 | -350.67 | -203.2 | -183.53 | -297.87 | -521.11 |
Unlevered Free Cash Flow | -239.42 | -325.54 | -188.91 | -173.84 | -295.05 | -518.99 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 278.04 | 278.99 | 183.21 | 277.15 | 245.14 | 205.71 |
Change in Working Capital | -92.29 | -92.29 | -48.12 | 33.48 | 57.94 | -82.59 |