L

Ligao Foods Co Ltd
SZSE:300973

Watchlist Manager
Ligao Foods Co Ltd
SZSE:300973
Watchlist
Price: 42.9 CNY -1.08% Market Closed
Market Cap: 7.3B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+56%
3 Years
+60%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-34%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ligao Foods Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(193)
(133)
(149)
(168)
(202)
(210)
(206)
(216)
(197)
(210)
(245)
(242)
(268)
(281)
(277)
(282)
(250)
(224)
Change in Working Capital
(728)
(508)
(541)
(603)
(643)
(696)
(706)
(737)
(756)
(784)
(831)
(833)
(945)
(978)
(1 048)
(1 064)
(1 070)
(1 021)
Cash from Operating Activities
309
N/A
262
-15%
285
+9%
359
+26%
317
-12%
265
-16%
291
+10%
289
-1%
367
+27%
356
-3%
343
-4%
273
-20%
181
-34%
271
+49%
305
+12%
344
+13%
491
+42%
424
-14%
Investing Cash Flow
Capital Expenditures
(143)
(121)
(156)
(337)
(511)
(591)
(715)
(656)
(682)
(653)
(579)
(522)
(390)
(398)
(385)
(440)
(453)
(466)
Other Items
(21)
(22)
(1)
(16)
(1)
0
3
18
3
5
(0)
0
(18)
(141)
(322)
(405)
(303)
(258)
Cash from Investing Activities
(164)
N/A
(143)
+13%
(157)
-10%
(353)
-125%
(511)
-45%
(591)
-16%
(712)
-20%
(639)
+10%
(679)
-6%
(648)
+5%
(579)
+11%
(522)
+10%
(408)
+22%
(538)
-32%
(708)
-31%
(845)
-19%
(756)
+11%
(724)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 105
0
0
0
0
0
0
0
941
0
0
0
Net Issuance of Debt
16
(10)
(60)
(40)
(40)
(40)
0
(19)
60
80
85
79
(100)
33
86
108
191
111
Cash Paid for Dividends
0
0
0
0
(85)
(85)
(85)
(85)
(85)
(86)
(86)
(87)
(87)
(87)
(88)
(92)
(93)
(94)
Other
(91)
(57)
(58)
(60)
1 094
1 091
(19)
1 083
(22)
(20)
(17)
927
937
940
(9)
(1 011)
(1 006)
(1 017)
Cash from Financing Activities
(75)
N/A
(68)
+10%
(118)
-74%
(100)
+15%
969
N/A
966
0%
1 000
+4%
979
-2%
(47)
N/A
(26)
+45%
(18)
+29%
920
N/A
749
-19%
885
+18%
929
+5%
(45)
N/A
43
N/A
(49)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
71
N/A
51
-28%
11
-79%
(95)
N/A
775
N/A
640
-17%
580
-9%
629
+9%
(360)
N/A
(317)
+12%
(254)
+20%
671
N/A
523
-22%
618
+18%
526
-15%
(545)
N/A
(222)
+59%
(349)
-57%
Free Cash Flow
Free Cash Flow
166
N/A
141
-15%
129
-8%
22
-83%
(194)
N/A
(326)
-68%
(423)
-30%
(367)
+13%
(315)
+14%
(297)
+6%
(236)
+20%
(249)
-6%
(208)
+16%
(127)
+39%
(81)
+36%
(96)
-18%
38
N/A
(42)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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