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Jiangsu Lihua Foods Group (300761)

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  • 20.56
  • -0.19-0.92%
Market Closed May 21 15:00 CST
17.21BMarket Cap32.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Lihua Foods Group (300761) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
13.10%4.63B
6.72%18.84B
6.39%13.57B
7.03%8.4B
10.99%4.09B
14.46%17.65B
13.78%12.75B
12.11%7.84B
7.46%3.69B
6.55%15.42B
Refunds of taxes and levies
----
----
----
--0
----
-71.71%9.68M
----
--0
--0
--34.2M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
--0
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
--0
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
--0
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
--0
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
--0
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
--0
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
--0
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
--0
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
--0
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other operating activities
-43.33%112.25M
-6.99%852.53M
-4.77%395.66M
-8.56%234.75M
14.54%198.07M
-33.57%916.56M
25.76%415.49M
19.53%256.72M
62.57%172.93M
10.06%1.38B
Cash inflows from operating activities
10.50%4.74B
5.99%19.69B
6.04%13.96B
6.54%8.63B
11.15%4.29B
10.35%18.58B
14.13%13.17B
12.33%8.1B
9.12%3.86B
7.05%16.83B
Goods services cash paid
15.72%3.86B
10.94%15.43B
10.44%11.16B
7.02%7.12B
4.33%3.33B
6.59%13.91B
6.60%10.11B
4.85%6.65B
-0.49%3.2B
10.63%13.05B
Staff behalf paid
6.05%287.67M
25.67%1.15B
29.18%897.48M
40.60%631.4M
29.89%271.26M
6.52%917.34M
5.59%694.78M
-1.90%449.07M
-2.38%208.83M
18.40%861.19M
All taxes paid
8.71%7.61M
-4.67%31.01M
9.36%20.45M
13.38%14.28M
12.62%7M
-8.43%32.53M
31.73%18.7M
29.69%12.6M
23.71%6.22M
-4.49%35.53M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
--0
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
--0
Net lend capital
----
----
----
--0
----
----
----
--0
----
--0
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
--0
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
--0
Cash paid relating to other operating activities
-19.39%235.07M
-6.40%1.22B
0.09%541.27M
-1.00%306.52M
25.52%291.6M
-8.90%1.31B
12.08%540.78M
-4.83%309.62M
11.93%232.32M
8.93%1.43B
Cash outflows from operating activities
12.41%4.39B
10.34%17.84B
11.09%12.62B
8.73%8.07B
7.16%3.9B
5.10%16.17B
6.82%11.36B
4.01%7.42B
0.14%3.64B
10.83%15.38B
Net cash flows from operating activities
-8.79%353.77M
-23.26%1.85B
-25.75%1.34B
-17.47%558.66M
77.78%387.87M
66.02%2.41B
100.40%1.81B
811.23%676.93M
319.90%218.17M
-21.41%1.45B
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
--0
--0
Cash received from returns on investments
-54.34%16.16M
46.42%39.56M
568.82%57.08M
623.42%42.65M
369.16%35.4M
-47.84%27.02M
-76.27%8.54M
-39.38%5.9M
359.56%7.54M
40.30%51.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
132.55%17.77M
138.17%11.37M
-37.91%10.94M
83.54%18.59M
36.58%7.64M
-93.39%4.78M
37.91%17.62M
-63.08%10.13M
-43.49%5.59M
104.31%72.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other investing activities
6.28%1.32B
15.85%4.45B
32.38%3.4B
41.28%2.7B
37.33%1.25B
20.21%3.84B
40.71%2.57B
64.17%1.91B
41.81%907.59M
-37.91%3.2B
Cash inflows from investing activities
5.37%1.36B
16.21%4.5B
33.66%3.47B
43.28%2.76B
40.05%1.29B
16.67%3.87B
38.45%2.6B
60.42%1.93B
41.32%920.73M
-36.39%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.73%403.2M
-2.31%1.65B
-7.27%1.47B
2.59%1.03B
34.09%542.89M
-28.14%1.69B
-5.86%1.59B
5.96%1B
9.04%404.86M
-2.78%2.35B
Cash paid to acquire investments
----
6,172.56%188.18M
----
--0
----
--3M
----
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
951.15%31.53M
2,302.13%24.02M
6,433.67%65.34M
----
--3M
--1M
--1M
5,463.64%30.6M
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
--0
Cash paid relating to other investing activities
63.44%1.47B
27.45%4.82B
48.48%3.79B
53.67%2.31B
57.57%898.18M
46.32%3.78B
58.26%2.55B
39.56%1.5B
-38.29%570M
-52.67%2.58B
Cash outflows from investing activities
24.22%1.87B
21.62%6.66B
27.76%5.29B
34.12%3.36B
54.37%1.51B
10.19%5.47B
25.57%4.14B
23.88%2.51B
-24.65%975.86M
-36.95%4.97B
Net cash flows from investing activities
-136.24%-512.54M
-34.71%-2.16B
-17.85%-1.82B
-3.65%-600.42M
-293.56%-216.96M
2.85%-1.6B
-8.60%-1.55B
29.53%-579.27M
91.43%-55.13M
38.04%-1.65B
Financing cash flow
Cash received from capital contributions
----
--106.77M
--106.38M
--105.65M
----
----
----
--0
--0
-99.58%5.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7.83M
--7.53M
--6.8M
----
----
----
--0
--0
-94.11%5.77M
Cash from borrowing
1.28%1.27B
21.65%3.41B
26.15%3.41B
27.42%2.22B
33.30%1.25B
-16.50%2.8B
-5.37%2.7B
-19.94%1.74B
-15.57%940M
-0.81%3.35B
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash inflows from financing activities
1.28%1.27B
25.46%3.51B
30.09%3.51B
33.49%2.32B
33.30%1.25B
-16.64%2.8B
-5.37%2.7B
-19.94%1.74B
-15.57%940M
-29.26%3.36B
Borrowing repayment
-32.99%671.81M
-26.95%2.51B
-19.18%2.21B
-14.34%1.54B
53.41%1B
20.78%3.43B
61.28%2.73B
33.35%1.8B
49.38%653.54M
-18.57%2.84B
Dividend interest payment
4.41%20.73M
80.28%556.06M
82.29%544.17M
1,052.63%441.56M
-2.96%19.85M
-32.25%308.45M
-31.08%298.52M
-90.75%38.31M
-0.23%20.46M
443.38%455.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
--0
--0
Cash payments relating to other financing activities
60.88%16M
2.71%57.11M
8.67%42.31M
20.56%27.79M
58.16%9.95M
8.21%55.61M
13.69%38.93M
-4.58%23.05M
-33.03%6.29M
-15.61%51.39M
Cash outflows from financing activities
-31.37%708.54M
-17.79%3.12B
-8.94%2.79B
8.07%2.01B
51.76%1.03B
13.37%3.79B
42.00%3.07B
4.08%1.86B
45.55%680.28M
-7.86%3.35B
Net cash flows from financing activities
154.06%560.46M
139.68%394.29M
296.66%720.4M
360.82%312.7M
-15.06%220.6M
-7,768.82%-993.61M
-152.79%-366.32M
-131.04%-119.89M
-59.79%259.72M
-98.84%12.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.00%0.38
-70.54%0.38
141.76%0.38
-29.63%0.38
153.33%0.38
100.50%1.29
99.65%-0.91
-99.26%0.54
100.59%0.15
-59.13%-260.2
Net increase in cash and cash equivalents
2.60%401.68M
145.10%84.53M
324.29%239.14M
1,318.37%270.93M
-7.39%391.51M
-1.11%-187.41M
-162.20%-106.62M
93.85%-22.24M
536.85%422.76M
-161.47%-185.35M
Add:Begin period cash and cash equivalents
51.31%249.25M
-53.22%164.73M
-53.22%164.73M
-53.22%164.73M
-53.22%164.73M
-34.49%352.13M
-34.49%352.13M
-34.49%352.13M
-34.49%352.13M
127.80%537.49M
End period cash equivalent
17.02%650.93M
51.31%249.25M
64.50%403.86M
32.06%435.66M
-28.22%556.24M
-53.22%164.73M
-65.37%245.52M
87.32%329.9M
75.83%774.9M
-34.49%352.13M
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
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 13.10%4.63B6.72%18.84B6.39%13.57B7.03%8.4B10.99%4.09B14.46%17.65B13.78%12.75B12.11%7.84B7.46%3.69B6.55%15.42B
Refunds of taxes and levies --------------0-----71.71%9.68M------0--0--34.2M
Net deposit increase --------------0--------------0------0
Net increase in borrowings from central bank --------------0--------------0------0
Net increase in placements from other financial institutions --------------0--------------0------0
Cash received from interests, fees and commissions --------------0--------------0------0
Net increase in repurchase business capital --------------0--------------0------0
Premiums received from original insurance contracts --------------0--------------0------0
Net cash received from reinsurance business --------------0--------------0------0
Net increase in deposits from policyholders --------------0--------------0------0
Net increase in funds disbursed --------------0--------------0------0
Net cash received from trading securities --------------0--------------0------0
Cash received relating to other operating activities -43.33%112.25M-6.99%852.53M-4.77%395.66M-8.56%234.75M14.54%198.07M-33.57%916.56M25.76%415.49M19.53%256.72M62.57%172.93M10.06%1.38B
Cash inflows from operating activities 10.50%4.74B5.99%19.69B6.04%13.96B6.54%8.63B11.15%4.29B10.35%18.58B14.13%13.17B12.33%8.1B9.12%3.86B7.05%16.83B
Goods services cash paid 15.72%3.86B10.94%15.43B10.44%11.16B7.02%7.12B4.33%3.33B6.59%13.91B6.60%10.11B4.85%6.65B-0.49%3.2B10.63%13.05B
Staff behalf paid 6.05%287.67M25.67%1.15B29.18%897.48M40.60%631.4M29.89%271.26M6.52%917.34M5.59%694.78M-1.90%449.07M-2.38%208.83M18.40%861.19M
All taxes paid 8.71%7.61M-4.67%31.01M9.36%20.45M13.38%14.28M12.62%7M-8.43%32.53M31.73%18.7M29.69%12.6M23.71%6.22M-4.49%35.53M
Net loan and advance increase --------------0--------------0------0
Net deposit in central bank and institutions --------------0--------------0------0
Net lend capital --------------0--------------0------0
Cash paid for fees and commissions --------------0--------------0------0
Cash paid for indemnity of original insurance contract --------------0--------------0------0
Policy dividend cash paid --------------0--------------0------0
Cash paid relating to other operating activities -19.39%235.07M-6.40%1.22B0.09%541.27M-1.00%306.52M25.52%291.6M-8.90%1.31B12.08%540.78M-4.83%309.62M11.93%232.32M8.93%1.43B
Cash outflows from operating activities 12.41%4.39B10.34%17.84B11.09%12.62B8.73%8.07B7.16%3.9B5.10%16.17B6.82%11.36B4.01%7.42B0.14%3.64B10.83%15.38B
Net cash flows from operating activities -8.79%353.77M-23.26%1.85B-25.75%1.34B-17.47%558.66M77.78%387.87M66.02%2.41B100.40%1.81B811.23%676.93M319.90%218.17M-21.41%1.45B
Investing cash flow
Cash received from disposal of investments --------------0--------------0--0--0
Cash received from returns on investments -54.34%16.16M46.42%39.56M568.82%57.08M623.42%42.65M369.16%35.4M-47.84%27.02M-76.27%8.54M-39.38%5.9M359.56%7.54M40.30%51.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 132.55%17.77M138.17%11.37M-37.91%10.94M83.54%18.59M36.58%7.64M-93.39%4.78M37.91%17.62M-63.08%10.13M-43.49%5.59M104.31%72.27M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--0
Cash received relating to other investing activities 6.28%1.32B15.85%4.45B32.38%3.4B41.28%2.7B37.33%1.25B20.21%3.84B40.71%2.57B64.17%1.91B41.81%907.59M-37.91%3.2B
Cash inflows from investing activities 5.37%1.36B16.21%4.5B33.66%3.47B43.28%2.76B40.05%1.29B16.67%3.87B38.45%2.6B60.42%1.93B41.32%920.73M-36.39%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.73%403.2M-2.31%1.65B-7.27%1.47B2.59%1.03B34.09%542.89M-28.14%1.69B-5.86%1.59B5.96%1B9.04%404.86M-2.78%2.35B
Cash paid to acquire investments ----6,172.56%188.18M------0------3M------0--0--0
 Net cash paid to acquire subsidiaries and other business units --------951.15%31.53M2,302.13%24.02M6,433.67%65.34M------3M--1M--1M5,463.64%30.6M
Impawned loan net increase --------------0--------------0------0
Cash paid relating to other investing activities 63.44%1.47B27.45%4.82B48.48%3.79B53.67%2.31B57.57%898.18M46.32%3.78B58.26%2.55B39.56%1.5B-38.29%570M-52.67%2.58B
Cash outflows from investing activities 24.22%1.87B21.62%6.66B27.76%5.29B34.12%3.36B54.37%1.51B10.19%5.47B25.57%4.14B23.88%2.51B-24.65%975.86M-36.95%4.97B
Net cash flows from investing activities -136.24%-512.54M-34.71%-2.16B-17.85%-1.82B-3.65%-600.42M-293.56%-216.96M2.85%-1.6B-8.60%-1.55B29.53%-579.27M91.43%-55.13M38.04%-1.65B
Financing cash flow
Cash received from capital contributions ------106.77M--106.38M--105.65M--------------0--0-99.58%5.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7.83M--7.53M--6.8M--------------0--0-94.11%5.77M
Cash from borrowing 1.28%1.27B21.65%3.41B26.15%3.41B27.42%2.22B33.30%1.25B-16.50%2.8B-5.37%2.7B-19.94%1.74B-15.57%940M-0.81%3.35B
Cash received relating to other financing activities --------------0--------------0--0--0
Cash inflows from financing activities 1.28%1.27B25.46%3.51B30.09%3.51B33.49%2.32B33.30%1.25B-16.64%2.8B-5.37%2.7B-19.94%1.74B-15.57%940M-29.26%3.36B
Borrowing repayment -32.99%671.81M-26.95%2.51B-19.18%2.21B-14.34%1.54B53.41%1B20.78%3.43B61.28%2.73B33.35%1.8B49.38%653.54M-18.57%2.84B
Dividend interest payment 4.41%20.73M80.28%556.06M82.29%544.17M1,052.63%441.56M-2.96%19.85M-32.25%308.45M-31.08%298.52M-90.75%38.31M-0.23%20.46M443.38%455.26M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--0--0
Cash payments relating to other financing activities 60.88%16M2.71%57.11M8.67%42.31M20.56%27.79M58.16%9.95M8.21%55.61M13.69%38.93M-4.58%23.05M-33.03%6.29M-15.61%51.39M
Cash outflows from financing activities -31.37%708.54M-17.79%3.12B-8.94%2.79B8.07%2.01B51.76%1.03B13.37%3.79B42.00%3.07B4.08%1.86B45.55%680.28M-7.86%3.35B
Net cash flows from financing activities 154.06%560.46M139.68%394.29M296.66%720.4M360.82%312.7M-15.06%220.6M-7,768.82%-993.61M-152.79%-366.32M-131.04%-119.89M-59.79%259.72M-98.84%12.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.00%0.38-70.54%0.38141.76%0.38-29.63%0.38153.33%0.38100.50%1.2999.65%-0.91-99.26%0.54100.59%0.15-59.13%-260.2
Net increase in cash and cash equivalents 2.60%401.68M145.10%84.53M324.29%239.14M1,318.37%270.93M-7.39%391.51M-1.11%-187.41M-162.20%-106.62M93.85%-22.24M536.85%422.76M-161.47%-185.35M
Add:Begin period cash and cash equivalents 51.31%249.25M-53.22%164.73M-53.22%164.73M-53.22%164.73M-53.22%164.73M-34.49%352.13M-34.49%352.13M-34.49%352.13M-34.49%352.13M127.80%537.49M
End period cash equivalent 17.02%650.93M51.31%249.25M64.50%403.86M32.06%435.66M-28.22%556.24M-53.22%164.73M-65.37%245.52M87.32%329.9M75.83%774.9M-34.49%352.13M
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------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.72%
Sample Name
Sample Code
 +1.56%
Sample Name
Sample Code
 -1.33%
4
KUNLUN ENERGY
00135
-4.16%
5
CHINA OILFIELD
02883
-4.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.71%
Sample Name
Sample Code
 +28.08%
Sample Name
Sample Code
 +19.06%
4
Business-intelligence Of Oriental Nations Corporation
300166
+14.23%
5
MeiG Smart Technology
002881
+14.20%
View More
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