Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China
· Delayed Price · Currency is CNY 20.03
+0.12 (0.60%)
At close: Dec 5, 2025
Jiangsu Lihua Foods Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 647.28 | 1,521 | -437.41 | 890.77 | -395.59 | 254.08 | Upgrade
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| Depreciation & Amortization | 832.73 | 832.73 | 713.95 | 597.26 | 465.96 | 335.29 | Upgrade
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| Other Amortization | 125.14 | 125.14 | 77.84 | 63.23 | 55.43 | 83.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.81 | 12.81 | 50.12 | 31.09 | 14.51 | 73.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 90.08 | 90.08 | 163.97 | 60.1 | 4.64 | 13.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.86 | -27.86 | -60.18 | -37.11 | -56.76 | -128.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.02 | -0.6 | - | Upgrade
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| Other Operating Activities | 488.14 | 79.37 | 94.57 | 298.39 | 655.1 | 9.79 | Upgrade
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| Change in Accounts Receivable | -101.04 | -101.04 | 51.12 | -28.58 | -20.13 | -238.27 | Upgrade
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| Change in Inventory | -421.21 | -421.21 | 27.26 | -713.4 | -324.89 | -546.92 | Upgrade
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| Change in Accounts Payable | 188.47 | 188.47 | 697.84 | 657.01 | 283.81 | 349.11 | Upgrade
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| Change in Other Net Operating Assets | 108.57 | 108.57 | 71.58 | 25.87 | - | - | Upgrade
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| Operating Cash Flow | 1,943 | 2,408 | 1,450 | 1,846 | 681.49 | 205.01 | Upgrade
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| Operating Cash Flow Growth | -17.50% | 66.02% | -21.41% | 170.82% | 232.42% | -91.52% | Upgrade
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| Capital Expenditures | -1,576 | -1,692 | -2,354 | -2,421 | -2,745 | -2,262 | Upgrade
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| Sale of Property, Plant & Equipment | -1.91 | 4.78 | 72.27 | 35.37 | 55.53 | 46.02 | Upgrade
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| Cash Acquisitions | -28.53 | - | -30.6 | -0.55 | -10.19 | - | Upgrade
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| Investment in Securities | 58.14 | 58.14 | 612 | -311.35 | 713.53 | 1,839 | Upgrade
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| Other Investing Activities | -329.2 | 27.02 | 51.79 | 36.92 | 62.62 | 157.14 | Upgrade
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| Investing Cash Flow | -1,878 | -1,602 | -1,649 | -2,661 | -1,923 | -219.59 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 3,353 | 3,381 | 1,608 | 805 | Upgrade
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| Long-Term Debt Repaid | - | -3,485 | -2,891 | -3,539 | -331.98 | -255 | Upgrade
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| Net Debt Issued (Repaid) | 544.22 | -685.15 | 462.45 | -157.86 | 1,276 | 550 | Upgrade
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| Issuance of Common Stock | 98.85 | - | - | 1,368 | - | - | Upgrade
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| Common Dividends Paid | -554.11 | -308.45 | -455.26 | -83.78 | -113 | -412.96 | Upgrade
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| Other Financing Activities | 4.16 | - | 5.77 | -9.36 | - | - | Upgrade
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| Financing Cash Flow | 93.11 | -993.61 | 12.96 | 1,117 | 1,163 | 137.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 158.35 | -187.41 | -185.35 | 301.54 | -78.19 | 122.46 | Upgrade
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| Free Cash Flow | 366.74 | 716.27 | -903.78 | -575.85 | -2,063 | -2,057 | Upgrade
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| Free Cash Flow Growth | 267.73% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.98% | 4.04% | -5.89% | -3.99% | -18.53% | -23.86% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.86 | -1.09 | -0.76 | -2.84 | -2.83 | Upgrade
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| Cash Income Tax Paid | 24.61 | 22.86 | 1.33 | 37.2 | 13.41 | 4.23 | Upgrade
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| Levered Free Cash Flow | 50.57 | 114.97 | -1,395 | -1,542 | -2,303 | -2,302 | Upgrade
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| Unlevered Free Cash Flow | 104.67 | 175.07 | -1,335 | -1,480 | -2,263 | -2,296 | Upgrade
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| Change in Working Capital | -225.21 | -225.21 | 847.62 | -59.1 | -61.21 | -436.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.