Lisi Group (Holdings) Limited (HKG:0526)
Hong Kong · Delayed Price · Currency is HKD 0.1260
0.00 (0.00%)
Jul 14, 2026, 2:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35.69 | 325.05 | 2,337 | -385.19 |
Depreciation & Amortization | 99.67 | 97.28 | 87.21 | 85.1 |
Loss (Gain) From Sale of Assets | 5.83 | -126.29 | 0.32 | -17.31 |
Asset Writedown & Restructuring Costs | 221.24 | 108.28 | 19.04 | 180.61 |
Loss (Gain) From Sale of Investments | - | - | 0 | - |
Provision & Write-off of Bad Debts | 119.01 | 69.24 | 18.82 | -1.05 |
Other Operating Activities | -97.28 | -4.28 | -2,066 | 706.71 |
Change in Accounts Receivable | 114.67 | -506.18 | -93.25 | -282.8 |
Change in Inventory | -39.35 | 54.8 | -64.4 | -101.41 |
Change in Accounts Payable | -6.39 | 72.8 | 50.78 | 300.8 |
Change in Other Net Operating Assets | -129.24 | -22.38 | -38.99 | 6.56 |
Operating Cash Flow | 323.85 | 68.33 | 247.92 | 37.83 |
Operating Cash Flow Growth | 373.97% | -72.44% | 555.27% | - |
Capital Expenditures | -129.37 | -73.81 | -74.5 | -127.53 |
Sale of Property, Plant & Equipment | 57.1 | 171.07 | 1.45 | 124.68 |
Cash Acquisitions | -50.25 | - | - | - |
Investment in Securities | -0.91 | 0.26 | 0.26 | 80.32 |
Other Investing Activities | 57.56 | 46.42 | 46.42 | 50.51 |
Investing Cash Flow | -65.86 | 143.94 | -26.37 | 127.98 |
Long-Term Debt Issued | 1,071 | 947.46 | 852.7 | 742.73 |
Long-Term Debt Repaid | -956.27 | -1,149 | -857.93 | -874.87 |
Net Debt Issued (Repaid) | 114.71 | -201.87 | -5.23 | -132.13 |
Issuance of Common Stock | 55.66 | - | - | - |
Other Financing Activities | -0.48 | 84.11 | -83.67 | -44.63 |
Financing Cash Flow | 169.88 | -117.77 | -88.9 | -176.76 |
Foreign Exchange Rate Adjustments | 0.02 | 0.26 | 0.35 | -1.28 |
Net Cash Flow | 427.9 | 94.76 | 132.99 | -12.23 |
Free Cash Flow | 194.48 | -5.49 | 173.42 | -89.69 |
Free Cash Flow Margin | 7.24% | -0.20% | 7.16% | -4.20% |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.02 | -0.01 |
Cash Interest Paid | 27.98 | 36.49 | 47.67 | 59.63 |
Cash Income Tax Paid | 74.85 | 83.2 | 65.05 | 113.08 |
Levered Free Cash Flow | 210.76 | 104.3 | -1,007 | 324.08 |
Unlevered Free Cash Flow | 229.33 | 127.46 | -977.49 | 355.45 |
Change in Working Capital | -60.31 | -400.96 | -145.87 | -76.84 |