Lisi Group (Holdings) Limited (HKG: 0526)
Hong Kong
· Delayed Price · Currency is HKD 0.104
+0.006 (6.12%)
Sep 17, 2024, 10:20 AM HKT
Lisi Group (Holdings) Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 325.05 | 325.05 | 2,337 | -385.19 | -2,551 | -154.46 | Upgrade
|
| Depreciation & Amortization | 97.28 | 97.28 | 87.21 | 85.1 | 74.46 | 88.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -126.29 | -126.29 | 0.32 | -17.31 | 1.07 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.28 | 108.28 | 19.04 | 180.61 | 592.17 | 495.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 69.24 | 69.24 | 18.82 | -1.05 | 79.14 | 19.14 | Upgrade
|
| Other Operating Activities | -4.28 | -4.28 | -2,066 | 706.71 | 1,917 | -196.22 | Upgrade
|
| Change in Accounts Receivable | -506.18 | -506.18 | -93.25 | -282.8 | 174.86 | 787.15 | Upgrade
|
| Change in Inventory | 54.8 | 54.8 | -64.4 | -101.41 | 246.43 | -7.85 | Upgrade
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| Change in Accounts Payable | 72.8 | 72.8 | 50.78 | 300.8 | -709.18 | -958.56 | Upgrade
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| Change in Other Net Operating Assets | -22.38 | -22.38 | -38.99 | 6.56 | - | - | Upgrade
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| Operating Cash Flow | 68.33 | 68.33 | 247.92 | 37.83 | -175.4 | 73.72 | Upgrade
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| Operating Cash Flow Growth | -72.44% | -72.44% | 555.27% | - | - | 160.61% | Upgrade
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| Capital Expenditures | -73.81 | -73.81 | -74.5 | -127.53 | -71.97 | -60.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 171.07 | 171.07 | 1.45 | 124.68 | 2.78 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 15.41 | Upgrade
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| Divestitures | - | - | - | - | - | 119.87 | Upgrade
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| Investment in Securities | 0.26 | 0.26 | 0.26 | 80.32 | 198.98 | -296.11 | Upgrade
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| Other Investing Activities | 46.42 | 46.42 | 46.42 | 50.51 | -156.87 | 462.05 | Upgrade
|
| Investing Cash Flow | 143.94 | 143.94 | -26.37 | 127.98 | -27.08 | 241.53 | Upgrade
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| Long-Term Debt Issued | 947.46 | 947.46 | 852.7 | 742.73 | 1,612 | 1,005 | Upgrade
|
| Long-Term Debt Repaid | -1,149 | -1,149 | -857.93 | -874.87 | -1,580 | -796.71 | Upgrade
|
| Net Debt Issued (Repaid) | -201.87 | -201.87 | -5.23 | -132.13 | 32.18 | 208.49 | Upgrade
|
| Other Financing Activities | 84.11 | 84.11 | -83.67 | -44.63 | -82.77 | -102.11 | Upgrade
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| Financing Cash Flow | -117.77 | -117.77 | -88.9 | -176.76 | -50.59 | 106.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.26 | 0.35 | -1.28 | -0.31 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -568.81 | Upgrade
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| Net Cash Flow | 94.76 | 94.76 | 132.99 | -12.23 | -253.37 | -147.08 | Upgrade
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| Free Cash Flow | -5.49 | -5.49 | 173.42 | -89.69 | -247.36 | 13.65 | Upgrade
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| Free Cash Flow Margin | -0.20% | -0.20% | 7.16% | -4.20% | -13.37% | 0.51% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | -0.01 | -0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 36.49 | 36.49 | 47.67 | 59.63 | 82.77 | 102.11 | Upgrade
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| Cash Income Tax Paid | 83.2 | 83.2 | 65.05 | 113.08 | 34.45 | 62.24 | Upgrade
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| Levered Free Cash Flow | 117.88 | 117.88 | -997.25 | 324.08 | 1,433 | -1,525 | Upgrade
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| Unlevered Free Cash Flow | 141.04 | 141.04 | -968.19 | 355.45 | 1,569 | -1,448 | Upgrade
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| Change in Net Working Capital | 187.99 | 187.99 | 1,234 | -196.44 | -2,486 | 1,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.