Lily Group Co., Ltd. (603823.SS)
CNY 9.86
(-0.2%)
CNY 9.86
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.59 Million | 164.68 Million | 227.06 Million | 268.02 Million | 184.41 Million | 106.17 Million |
| Net Income | 136.86 Million | 219.29 Million | 342.1 Million | 287.57 Million | 256.12 Million | 214.3 Million |
| Depreciation & Amortization | 150.19 Million | 144.98 Million | 115.88 Million | 99.61 Million | 83.87 Million | 80.29 Million |
| Deferred income taxes | -5.13 Million | -11.16 Million | -395.83 Thousand | 343.78 Thousand | -367.72 Thousand | -1.91 Million |
| Stock-based compensation | -3.95 Million | 1.62 Million | 11.25 Million | -343.78 Thousand | 367.72 Thousand | - |
| Change in working capital | 17.89 Million | -204.5 Million | -250.81 Million | -133.01 Million | -166.26 Million | -186.6 Million |
| Other non-cash items | 10.54 Million | 14.45 Million | 9.03 Million | 13.85 Million | 10.67 Million | -1.81 Million |
| Investing Cash Flow | 57.17 Million | -178.13 Million | -300.04 Million | -123.27 Million | -114.91 Million | -141.54 Million |
| Investments in PPE | -96.51 Million | -112.6 Million | -191.95 Million | -137.85 Million | -122.77 Million | -81.53 Million |
| Acquisitions | 3 Million | -23.45 Million | 3.46 Million | 139.6 Million | 123.66 Million | -58.82 Million |
| Investment purchases | -1.5 Billion | -1.67 Billion | -1.91 Billion | -743.53 Million | -341.51 Million | -340.35 Million |
| Sales/Maturities of investments | 1.65 Billion | 1.62 Billion | 1.84 Billion | 756.37 Million | 348.46 Million | 327.93 Million |
| Other Investing Activities | 153.69 Million | 4.69 Million | -36.25 Million | -137.85 Million | -122.77 Million | 11.23 Million |
| Financing Cash Flow | -173.74 Million | -98.28 Million | 26.45 Million | -73.58 Million | -69.59 Million | -40.08 Million |
| Debt repayment | -31.09 Million | -156.3 Million | -112 Million | -181 Million | -155 Million | -141 Million |
| Dividends payments | -66.57 Million | -95.38 Million | -79.43 Million | -69.75 Million | -58.5 Million | -58.14 Million |
| Common Stock Repurchased | -45.35 Million | -366.63 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.51 Million | 162.85 Million | 221.75 Million | 182.21 Million | 149.63 Million | 159.05 Million |
| Accounts receivables | -6.1 Million | -34.64 Million | -139.6 Million | -56.73 Million | -308.46 Million | -29.82 Million |
| Accounts payables | -116.91 Million | -134.17 Million | 31.39 Million | -118.25 Million | 164.74 Million | -62.55 Million |
| Inventory | 146.05 Million | -24.51 Million | -142.2 Million | 41.62 Million | -22.16 Million | -92.3 Million |
| Other working capital | -3.95 Million | -11.16 Million | -395.83 Thousand | 343.78 Thousand | -367.72 Thousand | -94.29 Million |
| Cash at beginning of period | 245.17 Million | 352.29 Million | 400.26 Million | 331.4 Million | 329.81 Million | 403.68 Million |
| Cash at end of period | 466.19 Million | 245.17 Million | 352.29 Million | 400.26 Million | 331.4 Million | 329.81 Million |
| Capital Expenditure | -96.51 Million | -112.6 Million | -191.95 Million | -137.85 Million | -122.77 Million | -81.53 Million |
| Effect of forex changes on cash | -11.37 Thousand | 4.62 Million | -1.44 Million | -2.31 Million | 1.68 Million | 1.57 Million |
| Net cash flow / Change in cash | 221.02 Million | -107.11 Million | -47.97 Million | 68.85 Million | 1.59 Million | -73.87 Million |
| Free Cash Flow | 241.07 Million | 52.08 Million | 35.1 Million | 130.16 Million | 61.64 Million | 24.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.62 Million | 59.57 Million | 40.62 Million | 136.86 Million | 38.9 Million | 26.41 Million |
| Depreciation & Amortization | - | 39.84 Million | 39.84 Million | 150.19 Million | 150.19 Million | -74.91 Million |
| Deferred income taxes | - | - | - | -5.13 Million | - | 130.6 Million |
| Stock-based compensation | - | - | - | -3.95 Million | -3.95 Million | -1.09 Million |
| Change in working capital | - | -176.89 Million | - | 17.89 Million | 135.98 Million | -55.7 Million |
| Other non-cash items | 99.31 Million | 87.13 Million | -52.96 Million | 10.54 Million | -183.69 Million | 118.58 Million |
| Investing Cash Flow | -16.65 Million | 18.48 Million | -52.81 Million | 57.17 Million | 729.53 Thousand | 42.56 Million |
| Investments in PPE | -6.72 Million | -12.86 Million | -22.07 Million | -96.51 Million | -13.99 Million | -26.48 Million |
| Acquisitions | 4.15 Million | 342.06 Thousand | 257.97 Thousand | 3 Million | 233.5 Thousand | 41.04 Million |
| Investment purchases | -494.08 Million | -370 Million | -230 Million | -1.5 Billion | -296.55 Million | -368.89 Million |
| Sales/Maturities of investments | 480 Million | 401 Million | 199 Million | 1.65 Billion | 311.04 Million | 436.1 Million |
| Other Investing Activities | - | 31.92 Million | 199.44 Million | 153.69 Million | 14.72 Million | -39.19 Million |
| Financing Cash Flow | 44.53 Million | -97.88 Million | -30.57 Million | -173.74 Million | -10.94 Million | -52.18 Million |
| Debt repayment | -8 Million | -34.99 Million | -25 Million | -31.09 Million | -108.43 Thousand | -50 Million |
| Dividends payments | - | -62.18 Million | -1.87 Million | -66.57 Million | -66.57 Million | -12.53 Million |
| Common Stock Repurchased | - | - | - | -45.35 Million | -45.35 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.53 Million | -61.58 Million | -30.57 Million | -53.51 Million | -8.15 Million | 10.35 Million |
| Accounts receivables | - | -206.64 Million | - | -6.1 Million | -6.1 Million | 62.56 Million |
| Accounts payables | - | - | - | -116.91 Million | - | - |
| Inventory | - | 29.74 Million | - | 146.05 Million | 146.05 Million | -118.27 Million |
| Other working capital | - | - | - | -3.95 Million | -3.95 Million | -1.09 Million |
| Cash at beginning of period | 404.3 Million | 387.94 Million | 349.73 Million | 245.17 Million | 335.84 Million | 201.14 Million |
| Cash at end of period | 583.28 Million | 404.3 Million | 387.94 Million | 466.19 Million | 466.19 Million | 335.84 Million |
| Capital Expenditure | -6.72 Million | -12.86 Million | -22.07 Million | -96.51 Million | -13.99 Million | -26.48 Million |
| Effect of forex changes on cash | - | 1.53 Million | 848.09 Thousand | -11.37 Thousand | -815.36 Thousand | 410.76 Thousand |
| Net cash flow / Change in cash | 178.97 Million | 16.36 Million | 38.21 Million | 221.02 Million | 130.35 Million | 134.69 Million |
| Free Cash Flow | 136.21 Million | 94 Million | -34.41 Million | 241.07 Million | 127.39 Million | 117.4 Million |
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