Lily Group Co., Ltd. (SHA:603823)
China · Delayed Price · Currency is CNY 18.99
-0.01 (-0.05%)
Jan 21, 2026, 3:00 PM CST
Lily Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 167.66 | 176.06 | 120.22 | 214.5 | 311.87 | 259.61 | Upgrade |
Depreciation & Amortization | 156.26 | 156.26 | 150.2 | 144.98 | 115.88 | 99.61 | Upgrade |
Other Amortization | 3.18 | 3.18 | 3.33 | 3.88 | 3.16 | 2.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -1.12 | -2.39 | -0.12 | -1.01 | Upgrade |
Asset Writedown & Restructuring Costs | 7.33 | 7.33 | 8.4 | 0.74 | 0.83 | 4.3 | Upgrade |
Loss (Gain) From Sale of Investments | 10.39 | 10.39 | 14.45 | -9.06 | -6.77 | -5.48 | Upgrade |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | -0.53 | 1.67 | 0.36 | 0.75 | Upgrade |
Other Operating Activities | -63.64 | 36.44 | 28.72 | 12.96 | 41.41 | 40.33 | Upgrade |
Change in Accounts Receivable | -53.91 | -53.91 | -6.11 | -34.65 | -139.6 | -56.73 | Upgrade |
Change in Inventory | -41.41 | -41.41 | 146.05 | -24.51 | -142.21 | 41.63 | Upgrade |
Change in Accounts Payable | 32.55 | 32.55 | -116.91 | -134.18 | 31.39 | -118.25 | Upgrade |
Change in Other Net Operating Assets | - | - | -3.96 | 1.91 | 11.25 | - | Upgrade |
Operating Cash Flow | 220.41 | 328.89 | 337.59 | 164.69 | 227.06 | 268.03 | Upgrade |
Operating Cash Flow Growth | -41.62% | -2.58% | 104.99% | -27.47% | -15.28% | 45.34% | Upgrade |
Capital Expenditures | -88.72 | -38.31 | -96.52 | -112.61 | -191.96 | -137.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.07 | 1.11 | 3.01 | 4.7 | 0.47 | 1.74 | Upgrade |
Cash Acquisitions | - | - | - | -23.45 | - | -743.53 | Upgrade |
Divestitures | - | - | - | - | -33.27 | - | Upgrade |
Investment in Securities | -49.14 | - | 147 | -52 | -79.85 | 750.63 | Upgrade |
Other Investing Activities | 3.4 | 2.25 | 3.69 | 5.22 | 4.56 | 5.75 | Upgrade |
Investing Cash Flow | -133.39 | -34.96 | 57.18 | -178.14 | -300.04 | -123.27 | Upgrade |
Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade |
Long-Term Debt Issued | - | 76 | 143.91 | 184.29 | 202.1 | 191 | Upgrade |
Total Debt Issued | 83 | 76 | 143.91 | 186.29 | 202.1 | 191 | Upgrade |
Long-Term Debt Repaid | - | -132.65 | -180.04 | -159.3 | -112 | -181 | Upgrade |
Total Debt Repaid | -125.76 | -132.65 | -180.04 | -159.3 | -112 | -181 | Upgrade |
Net Debt Issued (Repaid) | -42.77 | -56.66 | -36.13 | 26.99 | 90.1 | 10 | Upgrade |
Issuance of Common Stock | 4 | 45.76 | - | - | 37.91 | - | Upgrade |
Repurchase of Common Stock | -5.86 | -5.86 | -45.35 | -0.37 | - | - | Upgrade |
Common Dividends Paid | -67.21 | -68.88 | -75.81 | -104.84 | -83.29 | -74.8 | Upgrade |
Other Financing Activities | -32.97 | -25.42 | -16.45 | -20.07 | -18.26 | -8.78 | Upgrade |
Financing Cash Flow | -144.8 | -111.05 | -173.74 | -98.28 | 26.46 | -73.59 | Upgrade |
Foreign Exchange Rate Adjustments | 5.6 | 2.74 | -0.01 | 4.62 | -1.45 | -2.31 | Upgrade |
Net Cash Flow | -52.18 | 185.61 | 221.02 | -107.11 | -47.98 | 68.86 | Upgrade |
Free Cash Flow | 131.69 | 290.57 | 241.08 | 52.08 | 35.1 | 130.17 | Upgrade |
Free Cash Flow Growth | -59.09% | 20.53% | 362.87% | 48.37% | -73.03% | 111.15% | Upgrade |
Free Cash Flow Margin | 5.85% | 12.09% | 10.55% | 2.11% | 1.43% | 6.49% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.71 | 0.58 | 0.13 | 0.09 | 0.32 | Upgrade |
Cash Income Tax Paid | 78.24 | 80.73 | 103.54 | 67.92 | 71.95 | 78.88 | Upgrade |
Levered Free Cash Flow | 100.26 | 216.32 | 218.52 | 3.64 | 40.08 | 145.46 | Upgrade |
Unlevered Free Cash Flow | 103.37 | 221.68 | 224.51 | 9.86 | 42.48 | 148.59 | Upgrade |
Change in Working Capital | -61.69 | -61.69 | 13.94 | -202.59 | -239.56 | -133.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.