CN Stock MarketDetailed Quotes

300761 Jiangsu Lihua Animal Husbandry

Watchlist
  • 21.20
  • -0.73-3.33%
Market Closed Dec 13 15:00 CST
17.55BMarket Cap17.41P/E (TTM)

Jiangsu Lihua Animal Husbandry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
13.78%12.75B
12.11%7.84B
7.46%3.69B
6.55%15.42B
10.31%11.21B
21.07%7B
26.10%3.43B
29.85%14.47B
27.71%10.16B
9.45%5.78B
Refunds of taxes and levies
----
--0
--0
--34.2M
----
--0
--0
--0
--0
--0
Net deposit increase
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in borrowings from central bank
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in placements from other financial institutions
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received from interests, fees and commissions
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in repurchase business capital
----
--0
----
--0
----
--0
----
--0
----
--0
Premiums received from original insurance contracts
----
--0
----
--0
----
--0
----
--0
----
--0
Net cash received from reinsurance business
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in deposits from policyholders
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in funds disbursed
----
--0
----
--0
----
--0
----
--0
----
--0
Net cash received from trading securities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other operating activities
25.76%415.49M
19.53%256.72M
62.57%172.93M
10.06%1.38B
-8.99%330.38M
12.90%214.77M
-34.58%106.37M
20.60%1.25B
19.87%363.02M
-1.67%190.24M
Cash inflows from operating activities
14.13%13.17B
12.33%8.1B
9.12%3.86B
7.05%16.83B
9.64%11.54B
20.81%7.21B
22.68%3.54B
29.06%15.73B
27.43%10.52B
9.06%5.97B
Goods services cash paid
6.60%10.11B
4.85%6.65B
-0.49%3.2B
10.63%13.05B
17.15%9.48B
20.46%6.34B
37.03%3.21B
21.59%11.8B
16.88%8.09B
14.33%5.27B
Staff behalf paid
5.59%694.78M
-1.90%449.07M
-2.38%208.83M
18.40%861.19M
15.42%658.02M
21.83%457.78M
15.99%213.93M
4.23%727.33M
10.36%570.11M
9.90%375.77M
All taxes paid
31.73%18.7M
29.69%12.6M
23.71%6.22M
-4.49%35.53M
-32.41%14.19M
-45.29%9.71M
50.09%5.03M
177.39%37.2M
146.93%21M
209.20%17.75M
Net loan and advance increase
----
--0
----
--0
----
--0
----
--0
----
--0
Net deposit in central bank and institutions
----
--0
----
--0
----
--0
----
--0
----
--0
Net lend capital
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid for fees and commissions
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
----
--0
----
--0
----
--0
----
--0
----
--0
Policy dividend cash paid
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other operating activities
12.08%540.78M
-4.83%309.62M
11.93%232.32M
8.93%1.43B
-7.76%482.5M
4.78%325.32M
111.50%207.55M
20.92%1.32B
53.23%523.1M
18.75%310.47M
Cash outflows from operating activities
6.82%11.36B
4.01%7.42B
0.14%3.64B
10.83%15.38B
15.51%10.64B
19.53%7.14B
38.35%3.64B
20.66%13.88B
18.19%9.21B
14.48%5.97B
Net cash flows from operating activities
100.40%1.81B
811.23%676.93M
319.90%218.17M
-21.41%1.45B
-31.47%901.09M
4,241.34%74.29M
-138.89%-99.21M
170.82%1.85B
181.63%1.31B
-100.70%-1.79M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received from returns on investments
-76.27%8.54M
-39.38%5.9M
359.56%7.54M
40.30%51.79M
31.35%35.97M
-29.78%9.72M
-62.39%1.64M
-41.05%36.92M
-34.62%27.38M
-34.62%13.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.91%17.62M
-63.08%10.13M
-43.49%5.59M
104.31%72.27M
-73.34%12.78M
-4.01%27.44M
-9.35%9.9M
-36.29%35.37M
203.78%47.94M
177.09%28.58M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
40.71%2.57B
64.17%1.91B
41.81%907.59M
-37.91%3.2B
-44.62%1.83B
-42.21%1.16B
-36.63%640M
58.62%5.15B
88.94%3.3B
110.77%2.02B
Cash inflows from investing activities
38.45%2.6B
60.42%1.93B
41.32%920.73M
-36.39%3.32B
-44.41%1.88B
-41.60%1.2B
-36.45%651.54M
55.19%5.22B
87.07%3.37B
108.35%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.86%1.59B
5.96%1B
9.04%404.86M
-2.78%2.35B
-4.54%1.69B
-19.67%946.83M
-43.47%371.3M
-11.77%2.42B
-15.07%1.77B
-14.61%1.18B
Cash paid to acquire investments
----
--0
--0
--0
----
--0
--0
--0
-95.92%1.11M
-97.43%671.59K
 Net cash paid to acquire subsidiaries and other business units
--3M
--1M
--1M
5,463.64%30.6M
--0
--0
--0
-94.60%550K
--100K
--100K
Impawned loan net increase
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other investing activities
58.26%2.55B
39.56%1.5B
-38.29%570M
-52.67%2.58B
-57.48%1.61B
-41.16%1.08B
13.52%923.74M
115.65%5.46B
291.73%3.79B
250.72%1.83B
Cash outflows from investing activities
25.57%4.14B
23.88%2.51B
-24.65%975.86M
-36.95%4.97B
-40.67%3.3B
-32.76%2.02B
-11.96%1.3B
49.07%7.88B
80.77%5.56B
56.07%3.01B
Net cash flows from investing activities
-8.60%-1.55B
29.53%-579.27M
91.43%-55.13M
38.04%-1.65B
34.88%-1.42B
13.64%-821.96M
-44.38%-643.5M
-38.37%-2.66B
-71.84%-2.19B
-1.18%-951.75M
Financing cash flow
Cash received from capital contributions
----
--0
--0
-99.58%5.77M
----
--0
--0
--1.37B
--1.26B
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
-94.11%5.77M
----
--0
--0
--98M
--0
--0
Cash from borrowing
-5.37%2.7B
-19.94%1.74B
-15.57%940M
-0.81%3.35B
16.12%2.85B
12.38%2.17B
-4.84%1.11B
110.19%3.38B
121.48%2.46B
124.90%1.93B
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from financing activities
-5.37%2.7B
-19.94%1.74B
-15.57%940M
-29.26%3.36B
-23.25%2.85B
12.38%2.17B
-4.84%1.11B
195.24%4.75B
235.11%3.72B
124.90%1.93B
Borrowing repayment
61.28%2.73B
33.35%1.8B
49.38%653.54M
-18.57%2.84B
-32.45%1.69B
56.39%1.35B
-31.77%437.49M
1,138.08%3.49B
4,919.54%2.5B
1,628.26%862.4M
Dividend interest payment
-31.08%298.52M
-90.75%38.31M
-0.23%20.46M
443.38%455.26M
532.86%433.15M
779.79%414.14M
-10.33%20.51M
-25.85%83.78M
-24.72%68.44M
-41.50%47.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
13.69%38.93M
-4.58%23.05M
-33.03%6.29M
-15.61%51.39M
-4.59%34.24M
2.91%24.15M
30.44%9.39M
20.99%60.9M
-49.48%35.89M
19.85%23.47M
Cash outflows from financing activities
42.00%3.07B
4.08%1.86B
45.55%680.28M
-7.86%3.35B
-17.24%2.16B
91.55%1.79B
-30.37%467.38M
716.16%3.63B
1,131.51%2.61B
522.18%932.94M
Net cash flows from financing activities
-152.79%-366.32M
-131.04%-119.89M
-59.79%259.72M
-98.84%12.96M
-37.42%693.94M
-61.41%386.3M
29.50%645.94M
-3.99%1.12B
23.53%1.11B
40.99%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.65%-0.91
-99.26%0.54
100.59%0.15
-59.13%-260.2
-228.85%-259.02
-22.16%72.55
-233.68%-25.46
-494.76%-163.51
1,932.54%201.03
617.78%93.2
Net increase in cash and cash equivalents
-162.20%-106.62M
93.85%-22.24M
536.85%422.76M
-161.47%-185.35M
-27.84%171.4M
-862.22%-361.38M
-131.40%-96.77M
485.63%301.54M
157.50%237.52M
78.05%47.41M
Add:Begin period cash and cash equivalents
-34.49%352.13M
-34.49%352.13M
-34.49%352.13M
127.80%537.49M
127.80%537.49M
127.80%537.49M
127.80%537.49M
-24.89%235.95M
-24.89%235.95M
-25.82%235.95M
End period cash equivalent
-65.37%245.52M
87.32%329.9M
75.83%774.9M
-34.49%352.13M
49.72%708.89M
-37.85%176.11M
-19.01%440.72M
127.80%537.49M
16.51%473.47M
-17.80%283.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 13.78%12.75B12.11%7.84B7.46%3.69B6.55%15.42B10.31%11.21B21.07%7B26.10%3.43B29.85%14.47B27.71%10.16B9.45%5.78B
Refunds of taxes and levies ------0--0--34.2M------0--0--0--0--0
Net deposit increase ------0------0------0------0------0
Net increase in borrowings from central bank ------0------0------0------0------0
Net increase in placements from other financial institutions ------0------0------0------0------0
Cash received from interests, fees and commissions ------0------0------0------0------0
Net increase in repurchase business capital ------0------0------0------0------0
Premiums received from original insurance contracts ------0------0------0------0------0
Net cash received from reinsurance business ------0------0------0------0------0
Net increase in deposits from policyholders ------0------0------0------0------0
Net increase in funds disbursed ------0------0------0------0------0
Net cash received from trading securities ------0------0------0------0------0
Cash received relating to other operating activities 25.76%415.49M19.53%256.72M62.57%172.93M10.06%1.38B-8.99%330.38M12.90%214.77M-34.58%106.37M20.60%1.25B19.87%363.02M-1.67%190.24M
Cash inflows from operating activities 14.13%13.17B12.33%8.1B9.12%3.86B7.05%16.83B9.64%11.54B20.81%7.21B22.68%3.54B29.06%15.73B27.43%10.52B9.06%5.97B
Goods services cash paid 6.60%10.11B4.85%6.65B-0.49%3.2B10.63%13.05B17.15%9.48B20.46%6.34B37.03%3.21B21.59%11.8B16.88%8.09B14.33%5.27B
Staff behalf paid 5.59%694.78M-1.90%449.07M-2.38%208.83M18.40%861.19M15.42%658.02M21.83%457.78M15.99%213.93M4.23%727.33M10.36%570.11M9.90%375.77M
All taxes paid 31.73%18.7M29.69%12.6M23.71%6.22M-4.49%35.53M-32.41%14.19M-45.29%9.71M50.09%5.03M177.39%37.2M146.93%21M209.20%17.75M
Net loan and advance increase ------0------0------0------0------0
Net deposit in central bank and institutions ------0------0------0------0------0
Net lend capital ------0------0------0------0------0
Cash paid for fees and commissions ------0------0------0------0------0
Cash paid for indemnity of original insurance contract ------0------0------0------0------0
Policy dividend cash paid ------0------0------0------0------0
Cash paid relating to other operating activities 12.08%540.78M-4.83%309.62M11.93%232.32M8.93%1.43B-7.76%482.5M4.78%325.32M111.50%207.55M20.92%1.32B53.23%523.1M18.75%310.47M
Cash outflows from operating activities 6.82%11.36B4.01%7.42B0.14%3.64B10.83%15.38B15.51%10.64B19.53%7.14B38.35%3.64B20.66%13.88B18.19%9.21B14.48%5.97B
Net cash flows from operating activities 100.40%1.81B811.23%676.93M319.90%218.17M-21.41%1.45B-31.47%901.09M4,241.34%74.29M-138.89%-99.21M170.82%1.85B181.63%1.31B-100.70%-1.79M
Investing cash flow
Cash received from disposal of investments ------0--0--0------0--0--0--0--0
Cash received from returns on investments -76.27%8.54M-39.38%5.9M359.56%7.54M40.30%51.79M31.35%35.97M-29.78%9.72M-62.39%1.64M-41.05%36.92M-34.62%27.38M-34.62%13.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.91%17.62M-63.08%10.13M-43.49%5.59M104.31%72.27M-73.34%12.78M-4.01%27.44M-9.35%9.9M-36.29%35.37M203.78%47.94M177.09%28.58M
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--0--0--0
Cash received relating to other investing activities 40.71%2.57B64.17%1.91B41.81%907.59M-37.91%3.2B-44.62%1.83B-42.21%1.16B-36.63%640M58.62%5.15B88.94%3.3B110.77%2.02B
Cash inflows from investing activities 38.45%2.6B60.42%1.93B41.32%920.73M-36.39%3.32B-44.41%1.88B-41.60%1.2B-36.45%651.54M55.19%5.22B87.07%3.37B108.35%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.86%1.59B5.96%1B9.04%404.86M-2.78%2.35B-4.54%1.69B-19.67%946.83M-43.47%371.3M-11.77%2.42B-15.07%1.77B-14.61%1.18B
Cash paid to acquire investments ------0--0--0------0--0--0-95.92%1.11M-97.43%671.59K
 Net cash paid to acquire subsidiaries and other business units --3M--1M--1M5,463.64%30.6M--0--0--0-94.60%550K--100K--100K
Impawned loan net increase ------0------0------0------0------0
Cash paid relating to other investing activities 58.26%2.55B39.56%1.5B-38.29%570M-52.67%2.58B-57.48%1.61B-41.16%1.08B13.52%923.74M115.65%5.46B291.73%3.79B250.72%1.83B
Cash outflows from investing activities 25.57%4.14B23.88%2.51B-24.65%975.86M-36.95%4.97B-40.67%3.3B-32.76%2.02B-11.96%1.3B49.07%7.88B80.77%5.56B56.07%3.01B
Net cash flows from investing activities -8.60%-1.55B29.53%-579.27M91.43%-55.13M38.04%-1.65B34.88%-1.42B13.64%-821.96M-44.38%-643.5M-38.37%-2.66B-71.84%-2.19B-1.18%-951.75M
Financing cash flow
Cash received from capital contributions ------0--0-99.58%5.77M------0--0--1.37B--1.26B--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0-94.11%5.77M------0--0--98M--0--0
Cash from borrowing -5.37%2.7B-19.94%1.74B-15.57%940M-0.81%3.35B16.12%2.85B12.38%2.17B-4.84%1.11B110.19%3.38B121.48%2.46B124.90%1.93B
Cash received relating to other financing activities ------0--0--0------0--0--0--0--0
Cash inflows from financing activities -5.37%2.7B-19.94%1.74B-15.57%940M-29.26%3.36B-23.25%2.85B12.38%2.17B-4.84%1.11B195.24%4.75B235.11%3.72B124.90%1.93B
Borrowing repayment 61.28%2.73B33.35%1.8B49.38%653.54M-18.57%2.84B-32.45%1.69B56.39%1.35B-31.77%437.49M1,138.08%3.49B4,919.54%2.5B1,628.26%862.4M
Dividend interest payment -31.08%298.52M-90.75%38.31M-0.23%20.46M443.38%455.26M532.86%433.15M779.79%414.14M-10.33%20.51M-25.85%83.78M-24.72%68.44M-41.50%47.07M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0--0------0--0--0--0--0
Cash payments relating to other financing activities 13.69%38.93M-4.58%23.05M-33.03%6.29M-15.61%51.39M-4.59%34.24M2.91%24.15M30.44%9.39M20.99%60.9M-49.48%35.89M19.85%23.47M
Cash outflows from financing activities 42.00%3.07B4.08%1.86B45.55%680.28M-7.86%3.35B-17.24%2.16B91.55%1.79B-30.37%467.38M716.16%3.63B1,131.51%2.61B522.18%932.94M
Net cash flows from financing activities -152.79%-366.32M-131.04%-119.89M-59.79%259.72M-98.84%12.96M-37.42%693.94M-61.41%386.3M29.50%645.94M-3.99%1.12B23.53%1.11B40.99%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.65%-0.91-99.26%0.54100.59%0.15-59.13%-260.2-228.85%-259.02-22.16%72.55-233.68%-25.46-494.76%-163.511,932.54%201.03617.78%93.2
Net increase in cash and cash equivalents -162.20%-106.62M93.85%-22.24M536.85%422.76M-161.47%-185.35M-27.84%171.4M-862.22%-361.38M-131.40%-96.77M485.63%301.54M157.50%237.52M78.05%47.41M
Add:Begin period cash and cash equivalents -34.49%352.13M-34.49%352.13M-34.49%352.13M127.80%537.49M127.80%537.49M127.80%537.49M127.80%537.49M-24.89%235.95M-24.89%235.95M-25.82%235.95M
End period cash equivalent -65.37%245.52M87.32%329.9M75.83%774.9M-34.49%352.13M49.72%708.89M-37.85%176.11M-19.01%440.72M127.80%537.49M16.51%473.47M-17.80%283.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.