Lisi Group (Holdings) Limited (HKG:0526)
Hong Kong · Delayed Price · Currency is HKD 0.0870
0.00 (0.00%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 106.54 | 35.69 | 325.05 | 2,337 | -385.19 | -2,551 |
Depreciation & Amortization | 110.3 | 99.67 | 97.28 | 87.21 | 85.1 | 74.46 |
Loss (Gain) From Sale of Assets | 5.83 | 5.83 | -126.29 | 0.32 | -17.31 | 1.07 |
Asset Writedown & Restructuring Costs | 221.24 | 221.24 | 108.28 | 19.04 | 180.61 | 592.17 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - |
Provision & Write-off of Bad Debts | 119.01 | 119.01 | 69.24 | 18.82 | -1.05 | 79.14 |
Other Operating Activities | -361.07 | -97.28 | -4.28 | -2,066 | 706.71 | 1,917 |
Change in Accounts Receivable | 114.67 | 114.67 | -506.18 | -93.25 | -282.8 | 174.86 |
Change in Inventory | -39.35 | -39.35 | 54.8 | -64.4 | -101.41 | 246.43 |
Change in Accounts Payable | -6.39 | -6.39 | 72.8 | 50.78 | 300.8 | -709.18 |
Change in Other Net Operating Assets | -129.24 | -129.24 | -22.38 | -38.99 | 6.56 | - |
Operating Cash Flow | 141.55 | 323.85 | 68.33 | 247.92 | 37.83 | -175.4 |
Operating Cash Flow Growth | -72.60% | 373.97% | -72.44% | 555.27% | - | - |
Capital Expenditures | -126.57 | -129.37 | -73.81 | -74.5 | -127.53 | -71.97 |
Sale of Property, Plant & Equipment | 59.11 | 57.1 | 171.07 | 1.45 | 124.68 | 2.78 |
Cash Acquisitions | -50.25 | -50.25 | - | - | - | - |
Investment in Securities | -0.96 | -0.91 | 0.26 | 0.26 | 80.32 | 198.98 |
Other Investing Activities | 54.45 | 57.56 | 46.42 | 46.42 | 50.51 | -156.87 |
Investing Cash Flow | -64.22 | -65.86 | 143.94 | -26.37 | 127.98 | -27.08 |
Long-Term Debt Issued | - | 1,071 | 947.46 | 852.7 | 742.73 | 1,612 |
Long-Term Debt Repaid | - | -956.27 | -1,149 | -857.93 | -874.87 | -1,580 |
Net Debt Issued (Repaid) | -31 | 114.71 | -201.87 | -5.23 | -132.13 | 32.18 |
Issuance of Common Stock | 55.66 | 55.66 | - | - | - | - |
Other Financing Activities | 1.28 | -0.48 | 84.11 | -83.67 | -44.63 | -82.77 |
Financing Cash Flow | 25.95 | 169.88 | -117.77 | -88.9 | -176.76 | -50.59 |
Foreign Exchange Rate Adjustments | -0.56 | 0.02 | 0.26 | 0.35 | -1.28 | -0.31 |
Net Cash Flow | 102.71 | 427.9 | 94.76 | 132.99 | -12.23 | -253.37 |
Free Cash Flow | 14.98 | 194.48 | -5.49 | 173.42 | -89.69 | -247.36 |
Free Cash Flow Margin | 0.63% | 7.24% | -0.20% | 7.16% | -4.20% | -13.37% |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.00 | 0.02 | -0.01 | -0.03 |
Cash Interest Paid | 26.22 | 27.98 | 36.49 | 47.67 | 59.63 | 82.77 |
Cash Income Tax Paid | 73.75 | 74.85 | 83.2 | 65.05 | 113.08 | 34.45 |
Levered Free Cash Flow | -26.91 | 210.76 | 104.3 | -1,007 | 324.08 | 1,433 |
Unlevered Free Cash Flow | -9.42 | 229.33 | 127.46 | -977.49 | 355.45 | 1,569 |
Change in Working Capital | -60.31 | -60.31 | -400.96 | -145.87 | -76.84 | -287.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.