Ligao Foods Co Ltd
SZSE:300973
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| 52 Week Range |
22.58
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Cash Flow Statement
Cash Flow Statement
Ligao Foods Co Ltd
| 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
|
|
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