Lily Group Co., Ltd. (SHA:603823)
China
· Delayed Price · Currency is CNY 16.02
-0.27 (-1.66%)
Apr 29, 2026, 3:00 PM CST
Lily Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 192.49 | 176.06 | 120.22 | 214.5 | 311.87 | Upgrade
|
| Depreciation & Amortization | 148.84 | 156.26 | 150.2 | 144.98 | 115.88 | Upgrade
|
| Other Amortization | 2.19 | 3.18 | 3.33 | 3.88 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | 0.15 | -1.12 | -2.39 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.74 | 7.33 | 8.4 | 0.74 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.29 | 10.39 | 14.45 | -9.06 | -6.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.77 | -0.53 | 1.67 | 0.36 | Upgrade
|
| Other Operating Activities | 9.67 | 36.44 | 28.72 | 12.96 | 41.41 | Upgrade
|
| Change in Accounts Receivable | -63.54 | -53.91 | -6.11 | -34.65 | -139.6 | Upgrade
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| Change in Inventory | -7.85 | -41.41 | 146.05 | -24.51 | -142.21 | Upgrade
|
| Change in Accounts Payable | -82.46 | 32.55 | -116.91 | -134.18 | 31.39 | Upgrade
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| Change in Other Net Operating Assets | - | - | -3.96 | 1.91 | 11.25 | Upgrade
|
| Operating Cash Flow | 202.71 | 328.89 | 337.59 | 164.69 | 227.06 | Upgrade
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| Operating Cash Flow Growth | -38.36% | -2.58% | 104.99% | -27.47% | -15.28% | Upgrade
|
| Capital Expenditures | -103.28 | -38.31 | -96.52 | -112.61 | -191.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.11 | 3.01 | 4.7 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | -23.45 | - | Upgrade
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| Divestitures | - | - | - | - | -33.27 | Upgrade
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| Investment in Securities | -50 | - | 147 | -52 | -79.85 | Upgrade
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| Other Investing Activities | 3.48 | 2.25 | 3.69 | 5.22 | 4.56 | Upgrade
|
| Investing Cash Flow | -148.63 | -34.96 | 57.18 | -178.14 | -300.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | - | Upgrade
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| Long-Term Debt Issued | 88.72 | 76 | 143.91 | 184.29 | 202.1 | Upgrade
|
| Total Debt Issued | 88.72 | 76 | 143.91 | 186.29 | 202.1 | Upgrade
|
| Long-Term Debt Repaid | -100 | -132.65 | -180.04 | -159.3 | -112 | Upgrade
|
| Total Debt Repaid | -100 | -132.65 | -180.04 | -159.3 | -112 | Upgrade
|
| Net Debt Issued (Repaid) | -11.28 | -56.66 | -36.13 | 26.99 | 90.1 | Upgrade
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| Issuance of Common Stock | - | 45.76 | - | - | 37.91 | Upgrade
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| Repurchase of Common Stock | - | -5.86 | -45.35 | -0.37 | - | Upgrade
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| Common Dividends Paid | -66.71 | -68.88 | -75.81 | -104.84 | -83.29 | Upgrade
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| Other Financing Activities | -37.29 | -25.42 | -16.45 | -20.07 | -18.26 | Upgrade
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| Financing Cash Flow | -115.29 | -111.05 | -173.74 | -98.28 | 26.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.45 | 2.74 | -0.01 | 4.62 | -1.45 | Upgrade
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| Net Cash Flow | -58.76 | 185.61 | 221.02 | -107.11 | -47.98 | Upgrade
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| Free Cash Flow | 99.43 | 290.57 | 241.08 | 52.08 | 35.1 | Upgrade
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| Free Cash Flow Growth | -65.78% | 20.53% | 362.87% | 48.37% | -73.03% | Upgrade
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| Free Cash Flow Margin | 4.62% | 12.09% | 10.55% | 2.11% | 1.43% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.71 | 0.58 | 0.13 | 0.09 | Upgrade
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| Cash Income Tax Paid | 90.02 | 80.73 | 103.54 | 67.92 | 71.95 | Upgrade
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| Levered Free Cash Flow | 68.46 | 216.32 | 218.52 | 3.64 | 40.08 | Upgrade
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| Unlevered Free Cash Flow | 68.46 | 221.68 | 224.51 | 9.86 | 42.48 | Upgrade
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| Change in Working Capital | -157.65 | -61.69 | 13.94 | -202.59 | -239.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.