Jiangsu Lihua Animal Husbandry Co., Ltd. (300761.SZ)
CNY 19.57
(-0.96%)
CNY 19.57
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.84 Billion | 681.49 Million | 205 Million | 2.41 Billion | 1.71 Billion |
| Net Income | -438.89 Million | 890.45 Million | -395.58 Million | 254.07 Million | 1.96 Billion | 1.29 Billion |
| Depreciation & Amortization | 713.94 Million | 597.25 Million | 465.96 Million | 335.29 Million | 244.45 Million | 178.5 Million |
| Deferred income taxes | -173.23 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 776.04 Million | -84.97 Million | -61.21 Million | -436.07 Million | 202.71 Million | 209.53 Million |
| Other non-cash items | 173.88 Million | 442.9 Million | 672.32 Million | 51.71 Million | 5.94 Million | 23.78 Million |
| Investing Cash Flow | -1.64 Billion | -2.66 Billion | -1.92 Billion | -219.58 Million | -3.15 Billion | -1.76 Billion |
| Investments in PPE | -2.35 Billion | -2.42 Billion | -2.74 Billion | -2.26 Billion | -1.52 Billion | -847.6 Million |
| Acquisitions | -30.6 Million | -550 Thousand | -10.19 Million | 46.01 Million | 1.07 Million | 23.19 Million |
| Investment purchases | -2.58 Billion | -5.45 Billion | 55.52 Million | -2.98 Billion | -58.8 Million | -2.98 Billion |
| Sales/Maturities of investments | 51.79 Million | 36.91 Million | 62.61 Million | 157.13 Million | 93.07 Million | 73.36 Million |
| Other Investing Activities | 612 Million | 5.18 Billion | 713.52 Million | 4.82 Billion | -1.66 Billion | -988.8 Million |
| Financing Cash Flow | 12.95 Million | 1.11 Billion | 1.16 Billion | 137.03 Million | 675.76 Million | -70.48 Million |
| Debt repayment | -513.83 Million | -3.48 Billion | -281.65 Million | -255 Million | -62 Million | -164.45 Million |
| Dividends payments | -367.84 Million | -83.78 Million | -60.58 Million | -403.88 Million | -484.65 Million | -4.03 Million |
| Common Stock Repurchased | - | 9.35 Million | - | - | - | - |
| Common Stock Issuance | - | -9.35 Million | - | - | - | - |
| Other Financing Activities | -45.61 Million | 4.68 Billion | 1.55 Billion | 804.99 Million | 1.22 Billion | 97.99 Million |
| Accounts receivables | 51.11 Million | -28.58 Million | -20.13 Million | -238.26 Million | -30.59 Million | 2.69 Million |
| Accounts payables | 697.84 Million | 657 Million | 283.81 Million | 349.1 Million | 294.1 Million | 362.88 Million |
| Inventory | 27.26 Million | -713.39 Million | -324.89 Million | -546.91 Million | -60.79 Million | -156.04 Million |
| Other working capital | 71.57 Million | -0.19 | 0.25 | 0.13 | -1.43 | 365.58 Million |
| Cash at beginning of period | 537.48 Million | 235.94 Million | 314.14 Million | 191.68 Million | 253.91 Million | 375.93 Million |
| Cash at end of period | 352.13 Million | 537.48 Million | 235.94 Million | 314.14 Million | 191.68 Million | 253.91 Million |
| Capital Expenditure | -2.35 Billion | -2.42 Billion | -2.74 Billion | -2.26 Billion | -1.52 Billion | -847.6 Million |
| Effect of forex changes on cash | -260.20 | -163.51 | 41.42 | -126.64 | 29.98 | 87.27 |
| Net cash flow / Change in cash | -185.35 Million | 301.54 Million | -78.19 Million | 122.46 Million | -62.23 Million | -122.01 Million |
| Free Cash Flow | -903.77 Million | -575.84 Million | -2.06 Billion | -2.05 Billion | 888.65 Million | 863.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 586.19 Million | 494.57 Million | 80.03 Million | -152.7 Million | -438.89 Million | 306.88 Million |
| Depreciation & Amortization | - | 223.87 Million | 223.87 Million | 206.23 Million | 713.94 Million | -345.93 Million |
| Deferred income taxes | - | - | - | - | -173.23 Thousand | - |
| Stock-based compensation | - | 44.08 Million | - | - | - | - |
| Change in working capital | - | -239.22 Million | - | 149.95 Million | 776.04 Million | -313.01 Million |
| Other non-cash items | 545.3 Million | 186.4 Million | 145.68 Million | 924.15 Million | 173.88 Million | 1.17 Billion |
| Investing Cash Flow | -966.81 Million | -522.49 Million | -62.67 Million | -225.16 Million | -1.64 Billion | -601.66 Million |
| Investments in PPE | -584.87 Million | -598.36 Million | -404.86 Million | -667.35 Million | -2.35 Billion | -740.07 Million |
| Acquisitions | -2 Million | 4.53 Million | 4.59 Million | -30.6 Million | -30.6 Million | -14.65 Million |
| Investment purchases | 1.5 Billion | -1.5 Billion | - | -2.58 Billion | -2.58 Billion | 1.07 Billion |
| Sales/Maturities of investments | 2.63 Million | 1.91 Billion | 7.54 Million | 15.82 Million | 51.79 Million | 26.24 Million |
| Other Investing Activities | -382.58 Million | 570 Million | 337.59 Million | 397.47 Million | 612 Million | -949.85 Million |
| Financing Cash Flow | -246.42 Million | -379.6 Million | 259.71 Million | -680.98 Million | 12.95 Million | 307.64 Million |
| Debt repayment | -29.66 Million | -345 Million | -286.46 Million | -647.5 Million | -513.83 Million | -343.25 Million |
| Dividends payments | -260.2 Million | -17.85 Million | -20.45 Million | -22.11 Million | -367.84 Million | -19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.88 Million | -11.56 Million | -26.74 Million | -11.37 Million | -45.61 Million | 669.9 Million |
| Accounts receivables | - | -40.74 Million | - | 51.11 Million | 51.11 Million | 10.6 Million |
| Accounts payables | - | - | - | - | 697.84 Million | 33.55 Million |
| Inventory | - | -242.56 Million | - | 27.26 Million | 27.26 Million | -323.62 Million |
| Other working capital | - | 44.08 Million | - | 71.57 Million | 71.57 Million | -33.55 Million |
| Cash at beginning of period | 329.89 Million | 787.26 Million | 727.96 Million | 708.89 Million | 537.48 Million | 176.11 Million |
| Cash at end of period | 245.51 Million | 347.46 Million | 787.26 Million | 352.13 Million | 352.13 Million | 708.89 Million |
| Capital Expenditure | -584.87 Million | -598.36 Million | -404.86 Million | -667.35 Million | -2.35 Billion | -740.07 Million |
| Effect of forex changes on cash | -1.45 | 0.39 | 0.15 | -1.18 | -260.20 | -331.57 |
| Net cash flow / Change in cash | -84.38 Million | -439.79 Million | 59.29 Million | -356.75 Million | -185.35 Million | 532.77 Million |
| Free Cash Flow | 546.63 Million | -141.26 Million | -179.14 Million | -102.13 Million | -903.77 Million | 86.72 Million |
YORUY
6525
ACB
0HKE
ALIG
600188