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Ligao Foods Co., Ltd (300973)

Watchlist

28.01
-0.19-0.67%

Market Closed May 20 15:00 CST

4.74BMarket Cap16.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ligao Foods Co., Ltd (300973) Cash Flow

All

YOY

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(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

8.75%1.16B

12.30%4.79B

15.72%3.41B

16.00%2.31B

11.04%1.07B

6.81%4.26B

3.72%2.95B

15.92%1.99B

14.65%964.56M

23.47%3.99B

Refunds of taxes and levies

----

-88.82%1.17M

--933.14K

--172.12K

----

42.10%10.42M

----

--7.33M

Cash received relating to other operating activities

-44.36%8.37M

-39.11%34.5M

41.69%41.48M

3.80%20.2M

-23.96%15.04M

163.50%56.66M

6.99%29.27M

54.95%19.47M

341.46%19.78M

-15.79%21.5M

Cash inflows from operating activities

8.02%1.17B

11.38%4.82B

16.01%3.45B

15.89%2.33B

10.33%1.09B

7.71%4.33B

3.75%2.98B

16.20%2.01B

16.38%984.34M

23.38%4.02B

Goods services cash paid

5.59%835.75M

11.27%2.92B

18.75%2.18B

25.78%1.49B

20.92%791.52M

11.37%2.63B

3.85%1.83B

8.55%1.19B

10.64%654.58M

30.18%2.36B

Staff behalf paid

1.55%193.11M

1.68%675.45M

1.60%501.96M

1.44%353.02M

5.89%190.17M

0.80%664.29M

1.98%494.06M

6.80%348M

12.13%179.59M

21.21%659.02M

All taxes paid

-1.37%68.25M

44.68%280.15M

37.90%202.7M

44.30%144.38M

15.24%69.2M

-31.94%193.63M

-26.69%146.98M

-21.56%100.06M

8.27%60.05M

16.05%284.48M

Cash paid relating to other operating activities

-12.18%60.78M

14.35%445.95M

-4.74%245.63M

-4.80%190.56M

-0.86%69.21M

-5.04%389.99M

-12.05%257.86M

3.45%200.18M

20.82%69.81M

31.30%410.67M

Cash outflows from operating activities

3.37%1.16B

11.61%4.33B

14.46%3.13B

18.84%2.18B

16.19%1.12B

4.36%3.88B

-0.41%2.73B

5.45%1.84B

11.44%964.03M

27.44%3.71B

Net cash flows from operating activities

144.66%15.21M

9.44%495.31M

33.15%328.72M

-14.72%150.85M

-267.74%-34.06M

48.53%452.6M

93.23%246.88M

2,083.54%176.88M

205.59%20.3M

-11.09%304.71M

Investing cash flow

Cash received from disposal of investments

--3.64M

527.39%1.75M

----

--278.55K

----

Cash received from returns on investments

-81.48%1.46M

918.75%1.2M

--1.2M

--882.59K

165.29%7.86M

--117.37K

----

--2.96M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--113.62K

117.47%3.12M

3,742.23%1.45M

3,111.42%1.21M

----

-88.06%1.44M

-99.69%37.64K

6,254.84%19.7K

10,757.56%12.02M

Cash received relating to other investing activities

-54.97%201.22M

129.41%2.71B

766.56%2.35B

1,048.07%2.08B

11,565.89%446.9M

105.21%1.18B

--271.46M

--181.31M

--3.83M

259,338.72%576.6M

Cash inflows from investing activities

-54.61%206.43M

129.57%2.72B

767.41%2.36B

1,048.99%2.08B

6,573.73%454.76M

101.33%1.19B

2,147.64%271.5M

1,408.72%181.34M

2,198,021.22%6.81M

176,687.37%588.61M

Cash paid to acquire fixed assets intangible assets and other long-term assets

24.56%121.89M

-16.15%498.02M

-2.04%363.57M

-3.07%232.29M

-25.39%97.85M

54.11%593.96M

27.78%371.13M

38.90%239.64M

70.74%131.16M

-33.39%385.42M

Cash paid to acquire investments

----

--7.5M

--7.85M

--353.4K

----

--35.18M

Cash paid relating to other investing activities

88.46%245M

76.33%2.6B

590.87%2.38B

932.30%1.86B

44.44%130M

68.50%1.48B

--345.13M

--180.18M

--90M

194,468.89%875.56M

Cash outflows from investing activities

60.77%366.89M

50.14%3.11B

284.75%2.76B

398.46%2.09B

3.19%228.21M

59.65%2.07B

62.55%716.25M

107.29%419.82M

187.90%221.16M

123.84%1.3B

Net cash flows from investing activities

-170.83%-160.46M

56.30%-386.41M

9.89%-400.76M

96.21%-9.03M

205.70%226.55M

-24.97%-884.22M

-3.78%-444.75M

-25.18%-238.48M

-179.03%-214.34M

-22.26%-707.55M

Financing cash flow

Cash received from capital contributions

----

-86.93%200K

-85.51%200K

-99.84%1.53M

-99.85%1.38M

12,039.05%950.49M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-86.93%200K

-85.51%200K

-83.95%1.53M

--1.53M

--1.38M

21.71%9.53M

Cash from borrowing

30.73%77M

36.24%280.3M

156.26%291.09M

386.93%161.9M

194.50%58.9M

20.63%205.74M

0.92%113.59M

--33.25M

--20M

60.90%170.56M

Cash received relating to other financing activities

----

244.57%108.65M

-76.57%3.34M

-76.52%3.34M

----

148.67%31.53M

--14.24M

--14.21M

----

--12.68M

Cash inflows from financing activities

30.29%77M

62.96%389.15M

127.75%294.63M

238.72%165.44M

176.43%59.1M

-78.94%238.8M

-87.84%129.36M

-94.86%48.84M

-97.73%21.38M

895.98%1.13B

Borrowing repayment

225.09%108.33M

194.98%244.83M

268.62%221.54M

590.26%86.97M

1,232.95%33.32M

-2.35%83M

-29.29%60.1M

-85.18%12.6M

-50.00%2.5M

304.76%85M

Dividend interest payment

66.44%9.74M

1.98%129.43M

0.13%92.04M

-0.19%90.16M

41.19%5.85M

43.71%126.92M

6.54%91.92M

5.02%90.33M

515.94%4.15M

2.45%88.32M

Cash payments relating to other financing activities

-90.62%3.13M

-26.11%79.27M

15.15%81.73M

-32.01%41.03M

-40.29%33.35M

239.53%107.28M

760.22%70.98M

631.41%60.35M

963.09%55.85M

26.41%31.6M

Cash outflows from financing activities

67.12%121.2M

42.98%453.53M

77.27%395.31M

33.61%218.17M

16.05%72.52M

54.80%317.2M

24.22%223M

-8.92%163.29M

471.94%62.49M

55.01%204.91M

Net cash flows from financing activities

-229.28%-44.2M

17.87%-64.38M

-7.53%-100.68M

53.92%-52.73M

67.35%-13.42M

-108.44%-78.4M

-110.59%-93.64M

-114.84%-114.44M

-104.41%-41.11M

5,156.64%928.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-855,289.90%-1.57M

-13.59%-304.83K

197.58%104.2K

749.48%537.12K

100.18%184.13

-2,275.95%-268.37K

-1,060.76%-106.78K

-4,345.18%-82.7K

-37,605.06%-101.24K

---11.3K

Net increase in cash and cash equivalents

-206.67%-191.03M

108.66%44.21M

40.80%-172.62M

150.89%89.62M

176.12%179.07M

-197.02%-510.29M

-150.00%-291.61M

-130.79%-176.13M

-128.13%-235.25M

306.78%525.97M

Add:Begin period cash and cash equivalents

8.12%588.88M

-48.37%544.67M

99.43%1.05B

-32.47%529M

End period cash equivalent

-45.03%397.86M

8.12%588.88M

-51.26%372.05M

-27.83%634.29M

-11.71%723.74M

-48.37%544.67M

-31.37%763.35M

-20.17%878.84M

-39.96%819.71M

99.43%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (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	8.75%1.16B	12.30%4.79B	15.72%3.41B	16.00%2.31B	11.04%1.07B	6.81%4.26B	3.72%2.95B	15.92%1.99B	14.65%964.56M	23.47%3.99B
Refunds of taxes and levies	----	-88.82%1.17M	--933.14K	--172.12K	----	42.10%10.42M	----	----	----	--7.33M
Cash received relating to other operating activities	-44.36%8.37M	-39.11%34.5M	41.69%41.48M	3.80%20.2M	-23.96%15.04M	163.50%56.66M	6.99%29.27M	54.95%19.47M	341.46%19.78M	-15.79%21.5M
Cash inflows from operating activities	8.02%1.17B	11.38%4.82B	16.01%3.45B	15.89%2.33B	10.33%1.09B	7.71%4.33B	3.75%2.98B	16.20%2.01B	16.38%984.34M	23.38%4.02B
Goods services cash paid	5.59%835.75M	11.27%2.92B	18.75%2.18B	25.78%1.49B	20.92%791.52M	11.37%2.63B	3.85%1.83B	8.55%1.19B	10.64%654.58M	30.18%2.36B
Staff behalf paid	1.55%193.11M	1.68%675.45M	1.60%501.96M	1.44%353.02M	5.89%190.17M	0.80%664.29M	1.98%494.06M	6.80%348M	12.13%179.59M	21.21%659.02M
All taxes paid	-1.37%68.25M	44.68%280.15M	37.90%202.7M	44.30%144.38M	15.24%69.2M	-31.94%193.63M	-26.69%146.98M	-21.56%100.06M	8.27%60.05M	16.05%284.48M
Cash paid relating to other operating activities	-12.18%60.78M	14.35%445.95M	-4.74%245.63M	-4.80%190.56M	-0.86%69.21M	-5.04%389.99M	-12.05%257.86M	3.45%200.18M	20.82%69.81M	31.30%410.67M
Cash outflows from operating activities	3.37%1.16B	11.61%4.33B	14.46%3.13B	18.84%2.18B	16.19%1.12B	4.36%3.88B	-0.41%2.73B	5.45%1.84B	11.44%964.03M	27.44%3.71B
Net cash flows from operating activities	144.66%15.21M	9.44%495.31M	33.15%328.72M	-14.72%150.85M	-267.74%-34.06M	48.53%452.6M	93.23%246.88M	2,083.54%176.88M	205.59%20.3M	-11.09%304.71M
Investing cash flow
Cash received from disposal of investments	--3.64M	527.39%1.75M	----	----	----	--278.55K	----	----	----	----
Cash received from returns on investments	-81.48%1.46M	918.75%1.2M	--1.2M	--882.59K	165.29%7.86M	--117.37K	----	----	--2.96M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--113.62K	117.47%3.12M	3,742.23%1.45M	3,111.42%1.21M	----	-88.06%1.44M	-99.69%37.64K	-99.69%37.64K	6,254.84%19.7K	10,757.56%12.02M
Cash received relating to other investing activities	-54.97%201.22M	129.41%2.71B	766.56%2.35B	1,048.07%2.08B	11,565.89%446.9M	105.21%1.18B	--271.46M	--181.31M	--3.83M	259,338.72%576.6M
Cash inflows from investing activities	-54.61%206.43M	129.57%2.72B	767.41%2.36B	1,048.99%2.08B	6,573.73%454.76M	101.33%1.19B	2,147.64%271.5M	1,408.72%181.34M	2,198,021.22%6.81M	176,687.37%588.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.56%121.89M	-16.15%498.02M	-2.04%363.57M	-3.07%232.29M	-25.39%97.85M	54.11%593.96M	27.78%371.13M	38.90%239.64M	70.74%131.16M	-33.39%385.42M
Cash paid to acquire investments	----	--7.5M	--7.85M	--353.4K	--353.4K	----	----	----	----	--35.18M
Cash paid relating to other investing activities	88.46%245M	76.33%2.6B	590.87%2.38B	932.30%1.86B	44.44%130M	68.50%1.48B	--345.13M	--180.18M	--90M	194,468.89%875.56M
Cash outflows from investing activities	60.77%366.89M	50.14%3.11B	284.75%2.76B	398.46%2.09B	3.19%228.21M	59.65%2.07B	62.55%716.25M	107.29%419.82M	187.90%221.16M	123.84%1.3B
Net cash flows from investing activities	-170.83%-160.46M	56.30%-386.41M	9.89%-400.76M	96.21%-9.03M	205.70%226.55M	-24.97%-884.22M	-3.78%-444.75M	-25.18%-238.48M	-179.03%-214.34M	-22.26%-707.55M
Financing cash flow
Cash received from capital contributions	----	-86.93%200K	-86.93%200K	-85.51%200K	-85.51%200K	-99.84%1.53M	-99.84%1.53M	-99.85%1.38M	-99.85%1.38M	12,039.05%950.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-86.93%200K	-86.93%200K	-85.51%200K	-85.51%200K	-83.95%1.53M	--1.53M	--1.38M	--1.38M	21.71%9.53M
Cash from borrowing	30.73%77M	36.24%280.3M	156.26%291.09M	386.93%161.9M	194.50%58.9M	20.63%205.74M	0.92%113.59M	--33.25M	--20M	60.90%170.56M
Cash received relating to other financing activities	----	244.57%108.65M	-76.57%3.34M	-76.52%3.34M	----	148.67%31.53M	--14.24M	--14.21M	----	--12.68M
Cash inflows from financing activities	30.29%77M	62.96%389.15M	127.75%294.63M	238.72%165.44M	176.43%59.1M	-78.94%238.8M	-87.84%129.36M	-94.86%48.84M	-97.73%21.38M	895.98%1.13B
Borrowing repayment	225.09%108.33M	194.98%244.83M	268.62%221.54M	590.26%86.97M	1,232.95%33.32M	-2.35%83M	-29.29%60.1M	-85.18%12.6M	-50.00%2.5M	304.76%85M
Dividend interest payment	66.44%9.74M	1.98%129.43M	0.13%92.04M	-0.19%90.16M	41.19%5.85M	43.71%126.92M	6.54%91.92M	5.02%90.33M	515.94%4.15M	2.45%88.32M
Cash payments relating to other financing activities	-90.62%3.13M	-26.11%79.27M	15.15%81.73M	-32.01%41.03M	-40.29%33.35M	239.53%107.28M	760.22%70.98M	631.41%60.35M	963.09%55.85M	26.41%31.6M
Cash outflows from financing activities	67.12%121.2M	42.98%453.53M	77.27%395.31M	33.61%218.17M	16.05%72.52M	54.80%317.2M	24.22%223M	-8.92%163.29M	471.94%62.49M	55.01%204.91M
Net cash flows from financing activities	-229.28%-44.2M	17.87%-64.38M	-7.53%-100.68M	53.92%-52.73M	67.35%-13.42M	-108.44%-78.4M	-110.59%-93.64M	-114.84%-114.44M	-104.41%-41.11M	5,156.64%928.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-855,289.90%-1.57M	-13.59%-304.83K	197.58%104.2K	749.48%537.12K	100.18%184.13	-2,275.95%-268.37K	-1,060.76%-106.78K	-4,345.18%-82.7K	-37,605.06%-101.24K	---11.3K
Net increase in cash and cash equivalents	-206.67%-191.03M	108.66%44.21M	40.80%-172.62M	150.89%89.62M	176.12%179.07M	-197.02%-510.29M	-150.00%-291.61M	-130.79%-176.13M	-128.13%-235.25M	306.78%525.97M
Add:Begin period cash and cash equivalents	8.12%588.88M	-48.37%544.67M	-48.37%544.67M	-48.37%544.67M	-48.37%544.67M	99.43%1.05B	99.43%1.05B	99.43%1.05B	99.43%1.05B	-32.47%529M
End period cash equivalent	-45.03%397.86M	8.12%588.88M	-51.26%372.05M	-27.83%634.29M	-11.71%723.74M	-48.37%544.67M	-31.37%763.35M	-20.17%878.84M	-39.96%819.71M	99.43%1.05B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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