Ligao Foods
300973
Last Price
52 Week Range
CN¥36.45 - CN¥57.20
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Ligao Foods Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥70.849M | CN¥263.594M | CN¥165.451M | |||||||
| CN¥148.718M | CN¥167.431M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥33.479M | CN¥-70.114M | - | |||||||
| CN¥51.666M | CN¥91.686M | CN¥168.105M | |||||||
| CN¥304.711M | CN¥452.596M | CN¥333.556M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-385.42M | CN¥-593.962M | CN¥-586.402M | |||||||
| - | - | CN¥237.462K | |||||||
| CN¥-0.035B | - | CN¥1.852B | |||||||
| - | CN¥0B | CN¥-2.081B | |||||||
| CN¥-286.945M | CN¥-290.657M | CN¥-25.881M | |||||||
| CN¥-707.545M | CN¥-884.223M | CN¥-840.542M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥85.558M | CN¥122.742M | CN¥138.8M | |||||||
| - | CN¥-60.494M | CN¥33.343M | |||||||
| CN¥-84.67M | CN¥-126.921M | CN¥-125.166M | |||||||
| CN¥927.923M | CN¥-13.723M | CN¥-129.084M | |||||||
| CN¥928.811M | CN¥-78.396M | CN¥-82.108M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.529B | CN¥1.055B | CN¥0.763B | |||||||
| CN¥525.966M | CN¥-510.291M | CN¥-364.012M | |||||||
| CN¥1.055B | CN¥0.545B | CN¥0.402B | |||||||
| CN¥304.711M | CN¥452.596M | CN¥325.693M | |||||||
| CN¥-385.42M | CN¥-593.962M | CN¥-586.402M | |||||||
| CN¥-80.709M | CN¥-141.365M | CN¥-54.994M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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