Lily Group Co., Ltd. (SHA:603823)
China · Delayed Price · Currency is CNY 31.80
+0.70 (2.25%)
Nov 5, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 196.88 | 166.93 | 176.06 | 120.22 | 214.5 | 311.87 |
Depreciation & Amortization | 148.48 | 148.6 | 156.51 | 150.2 | 144.98 | 115.88 |
Other Amortization | 2.55 | 2.42 | 2.93 | 3.33 | 3.88 | 3.16 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.15 | -1.12 | -2.39 | -0.12 |
Asset Writedown & Restructuring Costs | 3.14 | 3.14 | 7.33 | 8.4 | 0.74 | 0.83 |
Loss (Gain) From Sale of Investments | 1.33 | 1.33 | 10.39 | 14.45 | -9.06 | -6.77 |
Provision & Write-off of Bad Debts | - | - | - | -0.53 | 1.67 | 0.36 |
Other Operating Activities | 91.66 | 38.21 | 37.2 | 28.72 | 12.96 | 41.41 |
Change in Accounts Receivable | -63.54 | -63.54 | -53.91 | -6.11 | -34.65 | -139.6 |
Change in Inventory | -7.85 | -7.85 | -41.41 | 146.05 | -24.51 | -142.21 |
Change in Accounts Payable | -82.46 | -82.46 | 32.55 | -116.91 | -134.18 | 31.39 |
Change in Other Net Operating Assets | - | - | - | -3.96 | 1.91 | 11.25 |
Operating Cash Flow | 286.11 | 202.71 | 328.89 | 337.59 | 164.69 | 227.06 |
Operating Cash Flow Growth | 29.81% | -38.36% | -2.58% | 104.99% | -27.47% | -15.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73.09 | -103.28 | -38.31 | -96.52 | -112.61 | -191.96 |
Sale of Property, Plant & Equipment | 36.92 | 1.18 | 1.11 | 3.01 | 4.7 | 0.47 |
Cash Acquisitions | - | - | - | - | -23.45 | - |
Divestitures | - | - | - | - | - | -33.27 |
Investment in Securities | -13.55 | -50 | - | 147 | -52 | -79.85 |
Other Investing Activities | 4.49 | 3.48 | 2.25 | 3.69 | 5.22 | 4.56 |
Investing Cash Flow | -45.24 | -148.63 | -34.96 | 57.18 | -178.14 | -300.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Long-Term Debt Issued | - | 88.72 | 76 | 143.91 | 184.29 | 202.1 |
Total Debt Issued | 92.72 | 88.72 | 76 | 143.91 | 186.29 | 202.1 |
Long-Term Debt Repaid | - | -102.6 | -132.65 | -180.04 | -159.3 | -112 |
Lease Payments | -2.6 | -2.6 | -2.6 | - | - | - |
Total Debt Repaid | -93.99 | -102.6 | -132.65 | -180.04 | -159.3 | -112 |
Net Debt Issued (Repaid) | -1.27 | -13.88 | -56.66 | -36.13 | 26.99 | 90.1 |
Issuance of Common Stock | - | - | 45.76 | - | - | 37.91 |
Repurchase of Common Stock | - | - | -5.86 | -45.35 | -0.37 | - |
Common Dividends Paid | -57.72 | -66.71 | -68.88 | -75.81 | -104.84 | -83.29 |
Other Financing Activities | -21.58 | -34.69 | -25.42 | -16.45 | -20.07 | -18.26 |
Financing Cash Flow | -80.57 | -115.29 | -111.05 | -173.74 | -98.28 | 26.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.93 | 2.45 | 2.74 | -0.01 | 4.62 | -1.45 |
Net Cash Flow | 153.37 | -58.76 | 185.61 | 221.02 | -107.11 | -47.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 213.02 | 99.43 | 290.57 | 241.08 | 52.08 | 35.1 |
Free Cash Flow Growth | 61.76% | -65.78% | 20.53% | 362.87% | 48.37% | -73.03% |
Free Cash Flow Margin | 9.36% | 4.62% | 12.09% | 10.55% | 2.11% | 1.43% |
Free Cash Flow Per Share | 0.52 | 0.24 | 0.71 | 0.58 | 0.13 | 0.09 |
Levered Free Cash Flow | 318.26 | 56.5 | 216.8 | 218.52 | 3.64 | 40.08 |
Unlevered Free Cash Flow | 319.4 | 59.5 | 222.16 | 224.51 | 9.86 | 42.48 |
Free Cash Flow After Leases | 210.42 | 96.83 | 287.97 | 241.08 | 52.08 | 35.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 93.28 | 90.02 | 80.73 | 103.54 | 67.92 | 71.95 |
Change in Working Capital | -157.65 | -157.65 | -61.69 | 13.94 | -202.59 | -239.56 |