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Lisi Group (Holdings) Limited (HKG:0526)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1110
+0.0010 (0.91%)
Aug 3, 2026, 3:03 PM HKT

Lisi Group (Holdings) Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
35.69325.052,337-385.19
Depreciation & Amortization
99.6797.2887.2185.1
Loss (Gain) From Sale of Assets
5.83-126.290.32-17.31
Asset Writedown & Restructuring Costs
221.24108.2819.04180.61
Loss (Gain) From Sale of Investments
--0-
Provision & Write-off of Bad Debts
119.0169.2418.82-1.05
Other Operating Activities
-97.28-4.28-2,066706.71
Change in Accounts Receivable
114.67-506.18-93.25-282.8
Change in Inventory
-39.3554.8-64.4-101.41
Change in Accounts Payable
-6.3972.850.78300.8
Change in Other Net Operating Assets
-129.24-22.38-38.996.56
Operating Cash Flow
323.8568.33247.9237.83
Operating Cash Flow Growth
373.97%-72.44%555.27%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-129.37-73.81-74.5-127.53
Sale of Property, Plant & Equipment
57.1171.071.45124.68
Cash Acquisitions
-50.25---
Investment in Securities
-0.910.260.2680.32
Other Investing Activities
57.5646.4246.4250.51
Investing Cash Flow
-65.86143.94-26.37127.98

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,071947.46852.7742.73
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
-0.4884.11-83.67-44.63
Financing Cash Flow
169.88-117.77-88.9-176.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.020.260.35-1.28
Net Cash Flow
427.994.76132.99-12.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
194.48-5.49173.42-89.69
Free Cash Flow Growth
----
Free Cash Flow Margin
7.24%-0.20%7.16%-4.20%
Free Cash Flow Per Share
0.02-0.000.02-0.01
Levered Free Cash Flow
210.76104.3-1,007324.08
Unlevered Free Cash Flow
229.33127.46-977.49355.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
27.9836.4947.6759.63
Cash Income Tax Paid
74.8583.265.05113.08
Change in Working Capital
-60.31-400.96-145.87-76.84