Ligao Foods Co.Ltd (300973.SZ)
CNY 41.61
(-1.05%)
CNY 41.61
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.71 Million | 342.72 Million | 291.41 Million | 285.13 Million | 263.77 Million | 108.24 Million |
| Net Income | 70.84 Million | 143.58 Million | 283.1 Million | 232.09 Million | 181.39 Million | 52.3 Million |
| Depreciation & Amortization | 130.08 Million | 94.14 Million | 65.47 Million | 35.26 Million | 28.01 Million | 21.77 Million |
| Deferred income taxes | -18.64 Million | -17.92 Million | -13.07 Million | -2.65 Million | -609.49 Thousand | -95.5 Thousand |
| Stock-based compensation | 126.72 Million | 82.62 Million | 26.91 Million | - | - | 36.65 Million |
| Change in working capital | 33.47 Million | 57.94 Million | -82.59 Million | 6.61 Million | 45.33 Million | 26.96 Million |
| Other non-cash items | 34.13 Million | 47.04 Million | 25.43 Million | 11.15 Million | 9.02 Million | 7.19 Million |
| Investing Cash Flow | -707.54 Million | -578.71 Million | -711.67 Million | -157.13 Million | -124.31 Million | -99.47 Million |
| Investments in PPE | -385.42 Million | -578.59 Million | -714.53 Million | -155.81 Million | -103.96 Million | -99.84 Million |
| Acquisitions | 21.54 Million | 7.94 Million | 788.63 Thousand | 231.36 Thousand | 88.71 Thousand | 375.36 Thousand |
| Investment purchases | -35.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | 576.59 Million | - | - | - | - | - |
| Other Investing Activities | -298.96 Million | -8.05 Million | 2.07 Million | -1.54 Million | -20.43 Million | 375.36 Thousand |
| Financing Cash Flow | 928.81 Million | -18.36 Million | 1 Billion | -117.5 Million | -39.3 Million | 32.94 Million |
| Debt repayment | -85.55 Million | -21 Million | -40 Million | -120 Million | -63.98 Million | -1.35 Million |
| Dividends payments | -84.67 Million | -84.67 Million | -84.67 Million | -50.8 Million | -16.51 Million | -2.69 Million |
| Common Stock Repurchased | - | - | - | 3.94 Million | 200 Thousand | - |
| Common Stock Issuance | - | - | - | -3.94 Million | -200 Thousand | - |
| Other Financing Activities | 931.57 Million | 88.83 Million | 1.12 Billion | 55.76 Million | 59.79 Million | 37 Million |
| Accounts receivables | 160.82 Million | 13.84 Million | -84.12 Million | -35.31 Million | -16.78 Million | 21.78 Million |
| Accounts payables | -153.46 Million | 96.84 Million | 157.55 Million | 68.24 Million | 58.18 Million | 26.91 Million |
| Inventory | 44.76 Million | -34.82 Million | -142.94 Million | -23.65 Million | 4.54 Million | -21.64 Million |
| Other working capital | -172.1 Million | -17.92 Million | -13.07 Million | -2.65 Million | -609.49 Thousand | 48.6 Million |
| Cash at beginning of period | 528.99 Million | 783.35 Million | 203.26 Million | 192.77 Million | 92.61 Million | 50.89 Million |
| Cash at end of period | 1.05 Billion | 528.99 Million | 783.35 Million | 203.26 Million | 192.77 Million | 92.61 Million |
| Capital Expenditure | -385.42 Million | -578.59 Million | -714.53 Million | -155.81 Million | -103.96 Million | -99.84 Million |
| Effect of forex changes on cash | -11.29 Thousand | - | 0.26 | -0.18 | - | 0.26 |
| Net cash flow / Change in cash | 525.96 Million | -254.35 Million | 580.08 Million | 10.49 Million | 100.16 Million | 41.71 Million |
| Free Cash Flow | -80.7 Million | -235.87 Million | -423.11 Million | 129.31 Million | 159.81 Million | 8.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.83 Million | 58.5 Million | 76.77 Million | -85.38 Million | 70.84 Million | 50.22 Million |
| Depreciation & Amortization | - | 44.08 Million | 44.08 Million | 126.33 Million | 130.08 Million | -50.58 Million |
| Deferred income taxes | - | - | - | - | -18.64 Million | 116.25 Million |
| Stock-based compensation | - | 1.3 Million | 3.91 Million | 126.72 Million | 126.72 Million | -35.9 Million |
| Change in working capital | - | 45.6 Million | - | 205.58 Million | 33.47 Million | -29.76 Million |
| Other non-cash items | -12.04 Million | 153.4 Million | -56.46 Million | -196.3 Million | 34.13 Million | 86.51 Million |
| Investing Cash Flow | -206.12 Million | -21.17 Million | -214.34 Million | -278.99 Million | -707.54 Million | -238.03 Million |
| Investments in PPE | -131.48 Million | -108.48 Million | -131.15 Million | -94.97 Million | -385.42 Million | -117.91 Million |
| Acquisitions | 150 Thousand | 17.94 Thousand | 1.39 Million | 9.53 Million | 21.54 Million | - |
| Investment purchases | 180.18 Million | -180.18 Million | - | 115 Million | -35.18 Million | -120.18 Million |
| Sales/Maturities of investments | -181.3 Million | 181.3 Million | 2.96 Million | 576.59 Million | 576.59 Million | - |
| Other Investing Activities | -73.66 Million | 90 Million | -86.16 Million | -184.02 Million | -298.96 Million | 59.6 Thousand |
| Financing Cash Flow | 34.87 Million | -87.54 Million | -41.11 Million | 44.82 Million | 928.81 Million | 112.59 Million |
| Debt repayment | -32.84 Million | -3.14 Million | -17.5 Million | -58 Million | -85.55 Million | -112.55 Million |
| Dividends payments | - | -86.18 Million | -4.14 Million | -2.04 Million | -84.67 Million | -257.75 Thousand |
| Common Stock Repurchased | 50.49 Million | -50.49 Million | - | -9.99 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.46 Million | -30.34 Million | -54.46 Million | -11.12 Million | 931.57 Million | 225.41 Million |
| Accounts receivables | - | 37.39 Million | - | 160.82 Million | 160.82 Million | -40.36 Million |
| Accounts payables | - | - | - | - | -153.46 Million | - |
| Inventory | - | 8.21 Million | - | 44.76 Million | 44.76 Million | 10.59 Million |
| Other working capital | - | - | - | - | - | -1860.00 |
| Cash at beginning of period | 883.62 Million | 822.73 Million | 1.05 Billion | 1.11 Billion | 528.99 Million | 1.1 Billion |
| Cash at end of period | 768.14 Million | 883.62 Million | 819.7 Million | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Capital Expenditure | -131.48 Million | -108.48 Million | -131.15 Million | -94.97 Million | -385.42 Million | -117.91 Million |
| Effect of forex changes on cash | - | 18.54 Thousand | -101.24 Thousand | -2096.13 | -11.29 Thousand | -7338.74 |
| Net cash flow / Change in cash | -115.48 Million | 60.89 Million | -235.25 Million | -57.22 Million | 525.96 Million | 11.23 Million |
| Free Cash Flow | -75.69 Million | 59.33 Million | -110.85 Million | 81.97 Million | -80.7 Million | 18.82 Million |
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