China Lilang Limited (1234.HK) - Quarterly Cash Flow Statement

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1234.HK
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3.56 (HKD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	328.542	280.142	259.962	270.465	191.054	257.007	196.671	271.456	288.3	268.942	423.653	388.527	410.528	340.666	340.428	270.611	273.571	266.293	348.2	276.965	306.817	248.091	273.838	242.252	766.797	0	376.414	376.414	488.104	0	166.205	166.205	79.747	79.747	39.873	48.866	24.433
Depreciation & Amortization Numbers are in millions	133.91	120.115	121.267	102.592	110.013	115.273	124.614	96.183	64.776	19.009	18.003	18.688	11.739	14.529	11.094	12.296	10.191	12.327	14.099	15.607	18.026	17.257	21.007	14.5	12.721	12.721	9.119	9.119	7.573	7.573	5.903	5.903	3.388	3.388	1.694	1.797	0.898
Deferred Income Tax Numbers are in millions	0	0	0	0	36.902	0	-191.557	0	106.24	0	0	0	0	0	0	0	-84.578	0	0	0	0	0	0	0	-124.227	0	-97.921	0	-50.883	0	-21.453	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.32	0.115	1.204	0.157	2.052	0.261	3.148	0.154	1.765	0	0	0	0	0	0	0	-0.223	0	-1.26	0	0.47	0	0.421	0.499	2.298	0	2.026	0	4.101	0	1.293	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-182.508	0	198.52	0	-108.077	0	178.015	0	-100.769	0	-135.806	0	-608.004	0	-26.247	0	75.894	0	-180.108	0	-73.924	0	183.869	0	-27.562	-27.562	-199.388	-199.388	35.503	35.503	28.967	28.967	-63.545	-63.545	-31.772	-4.587	-2.294
Accounts Receivables Numbers are in millions	-94.756	0	97.506	0	-47.549	0	415.092	0	-130.194	0	-129.229	0	-246.556	0	0.625	0	87.721	0	-150.619	0	-82.995	0	170.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-252.576	0	59.472	0	8.595	0	-226.683	0	22.189	0	-12.832	0	-353.078	0	-28.948	0	-2.92	0	-42.62	0	22.202	0	9.24	0	-27.547	-27.547	-21.823	-21.823	-17.604	-17.604	12.573	12.573	-37.727	-37.727	-18.864	-27.854	-13.927
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	48.051	0	-11.605	0	-2.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	164.824	0	41.542	0	-69.123	0	-10.394	0	7.236	0	6.255	0	-8.37	0	2.076	0	-8.907	0	13.131	0	-13.131	0	3.939	0	-0.016	-0.016	-177.565	-177.565	53.107	53.107	16.395	16.395	-25.818	-25.818	-12.909	23.267	11.633
Other Non Cash Items Numbers are in millions	27.421	-180.752	-78.857	225.434	211.941	-125.833	-27.288	-244.404	401.958	-170.686	132.067	-235.935	435.069	-158.879	6.457	-128.425	-18.669	-173.803	257.809	-62.604	128.496	-76.828	-157.158	75.86	-350.083	292.488	27.573	-70.349	-223.523	213.698	13.26	-8.193	1.98	1.98	0.99	-0.12	-0.06
Operating Cash Flow Numbers are in millions	307.685	219.62	502.096	598.648	406.983	246.708	475.16	123.389	656.03	117.265	437.917	171.28	249.332	196.316	331.732	154.482	340.764	104.817	438.74	229.968	379.885	188.52	321.977	333.111	278.796	278.796	116.81	116.81	258.824	258.824	193.528	193.528	21.569	21.569	10.785	45.955	22.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.279	-48.946	-77.317	-54.397	-146.637	-231.895	-132.065	-170.073	-137.319	-87.681	-43.017	-50.877	-67.399	-120.865	-161.568	-60.642	-45.517	-86.72	-22.132	-10.12	-6.088	-10.544	-0.92	-14.001	-31.86	-31.86	-157.121	-0.14	-57.066	-0.285	-12.562	-12.562	-33.57	-33.57	-16.785	-32.627	-16.314
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-207.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-154.312	-154.312	-15.036	-15.036	-7.518	-15	-7.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.647	0.647	0.324	38.645	19.322
Other Investing Activites Numbers are in millions	98.006	-75.876	-88.806	-991.445	-524.167	-272.369	8.316	13.777	9.867	24.348	-1.134	9.869	417.898	-161.136	907.408	22.929	-544.287	642.341	-150.029	107.968	105.307	-164.847	-107.778	-46.27	-538.968	31.86	618.886	0.14	-254.378	0.285	-165.359	166.874	-44.206	47.959	23.98	8.983	4.491
Investing Cash Flow Numbers are in millions	-181.471	-124.822	-166.123	-1,045.842	-670.804	-504.264	-123.749	-156.296	-127.452	-63.333	-44.151	-41.008	350.499	-282.001	745.84	-37.713	-589.804	555.621	-172.161	97.848	99.219	-175.391	-108.698	-60.271	-303.968	-266.86	174.108	287.658	-177.397	-134.047	-165.359	-166.874	-44.206	-47.959	-23.98	-8.983	-4.491
Financing Activities:
Debt Repayment Numbers are in millions	83.972	-63.772	0	581.871	0	538.946	0	-79.807	0	-3.259	0	-0.646	0	0	0	0	0	-544.018	0	0	0	215.869	0	0	443.677	0	0	0	-1	0	-139	0	74.91	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.772	0	224.873	0	0	0	0	0	0	0	0.134	0.134	0.269	0.269	0.684	0.684	476.377	476.377	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.224	0	-15.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.152	-10.152	-5.076	0	0
Dividends Paid Numbers are in millions	-201.484	-196.712	-199.905	-148.63	-177.61	-163.299	-178.538	-267.936	-179.551	-341.671	-283.356	-328.196	-241.853	-252.712	-187.422	-232.974	-187.406	-243.683	-190.971	-222.346	-163.332	-203.143	-159.637	-238.063	-424.824	0	-299.74	0	-192	0	-53.04	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-88.277	-5.329	4.964	-10.306	-280.602	-7.868	47.256	-3.891	-339.123	273.274	-241.301	236.616	-2.03	-0.814	-496.048	-3.646	26.234	-13.403	87.482	46.166	73.134	-5.602	121.262	-16.358	208.339	-212.279	197.797	-198.225	95.809	-95.816	-271.168	246.121	112.165	-122.697	-61.348	-223.545	-111.773
Financing Cash Flow Numbers are in millions	-205.789	-265.813	-194.941	422.935	-458.212	367.779	-131.282	-351.634	-518.674	-71.656	-524.657	-92.226	-243.883	-253.526	-743.694	-236.62	-161.172	-801.104	-103.489	-176.18	-90.198	7.124	-38.375	-254.421	227.459	-212.279	-101.405	-198.225	-95.823	-95.816	489.545	246.121	166.772	-122.697	-61.348	-223.545	-111.773
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.085	0.26	-0.064	0.402	0.975	-0.67	-2.232	-0.671	-4.497	0.642	0.633	-0.029	2.034	0.798	-1.354	-3.05	2.365	0.459	1.771	0.036	0.024	0.208	0.006	-0.329	-0.362	0.229	0.96	-3.194	-9.669	-1.491	-122.472	122.468	-0.063	0.063	0.031	0.006	0.003
Net Change In Cash Numbers are in millions	-79.49	906.47	140.968	-23.857	-721.058	109.553	217.897	-385.212	5.407	-17.082	-130.258	1,880.867	-1,047.216	1,484.868	-1,030.045	1,490.757	-1,565.685	2,021.505	-1,996.851	1,996.851	-1,456.249	1,456.249	0	1,260.878	1.811	0.453	393.52	98.38	3.406	0.852	790.484	197.621	-4.952	-1.238	-1.238	7.811	7.811
Cash At End Of Period Numbers are in millions	826.98	906.47	1,077.225	936.257	960.114	1,681.172	1,571.619	1,353.722	1,738.934	1,733.527	1,750.609	1,880.867	437.652	1,484.868	460.713	1,490.757	455.82	2,021.505	0	1,996.851	0	1,456.249	0	1,260.878	1,242.788	310.697	1,240.977	310.244	847.457	211.864	844.051	211.013	53.567	13.392	13.392	14.63	14.63

China Lilang Limited

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