Lisi Group (Holdings) Limited (HKG:0526)

Lisi Group (Holdings) Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	122.69	35.69	325.05	2,337	-385.19
Depreciation & Amortization	94.32	99.67	97.28	87.21	85.1
Loss (Gain) From Sale of Assets	2.15	5.83	-126.29	0.32	-17.31
Asset Writedown & Restructuring Costs	12.5	221.24	108.28	19.04	180.61
Loss (Gain) From Sale of Investments	-	-	-	0	-
Provision & Write-off of Bad Debts	90.76	119.01	69.24	18.82	-1.05
Other Operating Activities	-37.84	-97.28	-4.28	-2,066	706.71
Change in Accounts Receivable	29.61	114.67	-506.18	-93.25	-282.8
Change in Inventory	113.25	-39.35	54.8	-64.4	-101.41
Change in Accounts Payable	-121.52	-6.39	72.8	50.78	300.8
Change in Other Net Operating Assets	2.57	-129.24	-22.38	-38.99	6.56
Operating Cash Flow	308.48	323.85	68.33	247.92	37.83
Operating Cash Flow Growth	-4.75%	373.97%	-72.44%	555.27%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-94.33	-129.37	-73.81	-74.5	-127.53
Sale of Property, Plant & Equipment	45.6	57.1	171.07	1.45	124.68
Cash Acquisitions	-	-50.25	-	-	-
Investment in Securities	0.16	-0.91	0.26	0.26	80.32
Other Investing Activities	49.01	57.56	46.42	46.42	50.51
Investing Cash Flow	0.44	-65.86	143.94	-26.37	127.98

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	964.47	1,071	947.46	852.7	742.73
Long-Term Debt Repaid	-1,050	-956.27	-1,149	-857.93	-874.87
Lease Payments	-16.89	-14.61	-16.47	-14.86	-21.45
Net Debt Issued (Repaid)	-85.98	114.71	-201.87	-5.23	-132.13
Issuance of Common Stock	-	55.66	-	-	-
Other Financing Activities	25.4	-0.48	84.11	-83.67	-44.63
Financing Cash Flow	-60.58	169.88	-117.77	-88.9	-176.76

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4.95	0.02	0.26	0.35	-1.28
Net Cash Flow	253.29	427.9	94.76	132.99	-12.23

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	214.15	194.48	-5.49	173.42	-89.69
Free Cash Flow Growth	10.11%	-	-	-	-
Free Cash Flow Margin	9.83%	7.24%	-0.20%	7.16%	-4.20%
Free Cash Flow Per Share	0.02	0.02	-0.00	0.02	-0.01
Levered Free Cash Flow	299.94	210.76	104.3	-1,007	324.08
Unlevered Free Cash Flow	315.6	229.33	127.46	-977.49	355.45
Free Cash Flow After Leases	197.26	179.87	-21.95	158.56	-111.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	25.06	27.98	36.49	47.67	59.63
Cash Income Tax Paid	55.07	74.85	83.2	65.05	113.08
Change in Working Capital	23.91	-60.31	-400.96	-145.87	-76.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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