Lifan Technology (Group) Co., Ltd.

SSE:601777.SS

8.43 (CNY) • At close July 23, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -328.897-262.172170.45878.12954.683-4,691.926246.879155.5991.967343.081377.422408.035305.541375.342380.055301.492197.544354.614
Depreciation & Amortization 514.657339.88166.366167.689334309.795425.358415.484356.941308.822254.024262.965226.112185.457118.441101.0481.58478.038
Deferred Income Tax 0-114.30744.33122.68231.808-626.442-64.288-35.303-37.5728.30500000000
Stock Based Compensation 00-44.331-22.682-31.808-8.45870.46430.630-7.25467.5921.423000000
Change In Working Capital 500.244-101.258-422.239288.8711,631.155-336.102202.03-772.596-1,197.577-2,252.826-1,081.057-1,350.785-1,294.716-454.419-388.08768.098-121.977-39.514
Accounts Receivables -306.078529.356-3,033.126-157.851723.821534.223708.232-142.786-922.023-1,641.472-1,079.401-1,180.224-991.64400000
Inventory 598.321-465.373-210.302615.359546.543662.053912.175-367.278-392.954-248.003522.685-389.795-830.444-321.741-141.32839.588-135.309-93.425
Accounts Payables 0-50.9342,776.858-191.318328.983-905.936-1,354.089-227.229154.972-371.65700000000
Other Working Capital 208.001-114.30744.33122.68231.808-626.442-710.145-405.318-804.623-2,004.823-1,603.742-960.99-464.272-132.678-246.75928.5113.33253.911
Other Non Cash Items -160.79357.426-169.815-159.189-1,785.234,222.318-817.314-128.868-144.853142.87581.556159.744123.63437.04262.69730.38351.666-18.814
Operating Cash Flow 525.211-80.432-255.23375.501234.608-1,130.81456.954-330.39-893.521-1,458.048-368.054-520.041-639.428143.422173.105501.013208.817374.323
Investing Activities:
Investments In Property Plant And Equipment -397.523-466.648-225.293-51.752-90.257-310.636-683.257-735.245-350.124-726.242-286.214-603.921-891.21-1,300.823-530.035-346.623-340.91-432.339
Acquisitions Net 17.30325.28181.12378.455353,364.814307.52832.03-111.0821.746.066-77.9441.172056.5771.256140.606
Purchases Of Investments 0-7-6.6-498.4-78.45-2.295-1,111.757-1,251.523-2,436.292-2,418.444-194.4-1,087.149-104.574-9.7010-313.124-4.579-28.665
Sales Maturities Of Investments 218.0430.01459.80456.73637.70739.153648.9081,574.6232,044.5251,354.474333.70667.91220.73713.25910.10811.54258.846118.442
Other Investing Activites 431.492369.371-30040.378.45900.482-683.257291.778147.079242.044-28.03575.78140.52635.64823.75519.09711.05124.055
Investing Cash Flow 269.312-104.263-146.808-371.99325.91,161.7041,535.45187.16-562.782-1,659.25-173.204-1,541.311-1,012.465-1,260.446-496.172-572.532-274.336-177.9
Financing Activities:
Debt Repayment -280.534-437.017-309.024-755.594-186.3041,888.619-2,350.456-12,087.4451,442.5171,871.7212,315.7842,679.1442,599.548-184.619569.615479.39106.04727.262
Common Stock Issued 0000000027000000000
Common Stock Repurchased 0-17.0470000-7.927-4.2230000000000
Dividends Paid -93.335-125.535-112.839-158.208-172.584-506.094-791.974-690.532-745.966-874.742-641.98-486.87-330.482-396.852-294.157-165.052-65.274-459.245
Other Financing Activities -80.695-21.568485.615657.2642,139.242-1,911.785384.97712,349.1121,150.2931,679.454-1,463.362340.643-102.796-609.2442,848.039-18.239493.45766.709
Financing Cash Flow -454.563-584.1263.752-256.5381,780.354-529.259-2,757.452-433.0881,900.8442,676.433599.8252,532.9182,306.463-1,190.7143,222.278296.099534.231-365.274
Other Information:
Effect Of Forex Changes On Cash -4.61612.03615.261-4.635-9.2752.0431.831-12.47327.871-131.908-173.253-33.669-5.614-2.784-16.19-3.979-13.073-14.342
Net Change In Cash 335.343-756.779-323.025-257.6652,031.588-496.326-1,163.217-588.79472.413-572.773-114.686437.897648.956-2,310.5222,883.02220.602455.639-183.193
Cash At End Of Period 1,321.676986.3331,743.1122,066.1372,323.802292.214788.541,951.7572,540.5472,068.1352,640.9082,755.5942,317.6961,668.7413,979.2631,096.243875.641420.003