Jiangsu Lihua Foods Group
300761
Last Price
52 Week Range
CN¥17.93 - CN¥25.40
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Jiangsu Lihua Foods Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.439B | CN¥1.516B | CN¥0.138B | ||||||||||||
| CN¥791.785M | CN¥836.13M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥149.958M | CN¥-333.784M | - | ||||||||||||
| CN¥0.948B | CN¥0.389B | CN¥1.217B | ||||||||||||
| CN¥1.45B | CN¥2.408B | CN¥1.355B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.354B | CN¥-1.692B | CN¥-1.576B | ||||||||||||
| CN¥-30.6M | - | CN¥-35.45M | ||||||||||||
| - | CN¥-0.003B | CN¥2.309B | ||||||||||||
| CN¥0.052B | CN¥0.027B | CN¥-2.639B | ||||||||||||
| CN¥684.272M | CN¥65.915M | CN¥50.653M | ||||||||||||
| CN¥-1.649B | CN¥-1.602B | CN¥-1.892B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥513.835M | CN¥-629.549M | CN¥599.822M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-455.26M | CN¥-308.451M | CN¥-451.494M | ||||||||||||
| CN¥-45.618M | CN¥-55.606M | CN¥-55.952M | ||||||||||||
| CN¥12.956M | CN¥-993.606M | CN¥92.376M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥537.489M | CN¥352.135M | CN¥245.515M | ||||||||||||
| CN¥-185.355M | CN¥-187.409M | CN¥165.377M | ||||||||||||
| CN¥352.135M | CN¥164.726M | CN¥428.341M | ||||||||||||
| CN¥1.45B | CN¥2.408B | CN¥1.355B | ||||||||||||
| CN¥-2.354B | CN¥-1.692B | CN¥-1.576B | ||||||||||||
| CN¥-903.777M | CN¥716.265M | CN¥381.176M |
Cash Flow Statement Waterfall
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