
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -328.897 | -262.172 | 170.458 | 78.129 | 54.683 | -4,691.926 | 246.879 | 155.59 | 91.967 | 343.081 | 377.422 | 408.035 | 305.541 | 375.342 | 380.055 | 301.492 | 197.544 | 354.614 |
Depreciation & Amortization
| 514.657 | 339.88 | 166.366 | 167.689 | 334 | 309.795 | 425.358 | 415.484 | 356.941 | 308.822 | 254.024 | 262.965 | 226.112 | 185.457 | 118.441 | 101.04 | 81.584 | 78.038 |
Deferred Income Tax
| 0 | -114.307 | 44.331 | 22.682 | 31.808 | -626.442 | -64.288 | -35.303 | -37.572 | 8.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | -44.331 | -22.682 | -31.808 | -8.458 | 70.464 | 30.63 | 0 | -7.254 | 67.59 | 21.423 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 500.244 | -101.258 | -422.239 | 288.871 | 1,631.155 | -336.102 | 202.03 | -772.596 | -1,197.577 | -2,252.826 | -1,081.057 | -1,350.785 | -1,294.716 | -454.419 | -388.087 | 68.098 | -121.977 | -39.514 |
Accounts Receivables
| -306.078 | 529.356 | -3,033.126 | -157.851 | 723.821 | 534.223 | 708.232 | -142.786 | -922.023 | -1,641.472 | -1,079.401 | -1,180.224 | -991.644 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 598.321 | -465.373 | -210.302 | 615.359 | 546.543 | 662.053 | 912.175 | -367.278 | -392.954 | -248.003 | 522.685 | -389.795 | -830.444 | -321.741 | -141.328 | 39.588 | -135.309 | -93.425 |
Accounts Payables
| 0 | -50.934 | 2,776.858 | -191.318 | 328.983 | -905.936 | -1,354.089 | -227.229 | 154.972 | -371.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 208.001 | -114.307 | 44.331 | 22.682 | 31.808 | -626.442 | -710.145 | -405.318 | -804.623 | -2,004.823 | -1,603.742 | -960.99 | -464.272 | -132.678 | -246.759 | 28.51 | 13.332 | 53.911 |
Other Non Cash Items
| -160.793 | 57.426 | -169.815 | -159.189 | -1,785.23 | 4,222.318 | -817.314 | -128.868 | -144.853 | 142.875 | 81.556 | 159.744 | 123.634 | 37.042 | 62.697 | 30.383 | 51.666 | -18.814 |
Operating Cash Flow
| 525.211 | -80.432 | -255.23 | 375.501 | 234.608 | -1,130.814 | 56.954 | -330.39 | -893.521 | -1,458.048 | -368.054 | -520.041 | -639.428 | 143.422 | 173.105 | 501.013 | 208.817 | 374.323 |
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
| 17.3 | 0 | 325.281 | 81.123 | 78.45 | 535 | 3,364.814 | 307.528 | 32.03 | -111.082 | 1.74 | 6.066 | -77.944 | 1.172 | 0 | 56.577 | 1.256 | 140.606 |
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 | -9.701 | 0 | -313.124 | -4.579 | -28.665 |
Sales Maturities Of Investments
| 218.043 | 0.014 | 59.804 | 56.736 | 37.707 | 39.153 | 648.908 | 1,574.623 | 2,044.525 | 1,354.474 | 333.706 | 67.912 | 20.737 | 13.259 | 10.108 | 11.542 | 58.846 | 118.442 |
Other Investing Activites
| 431.492 | 369.371 | -300 | 40.3 | 78.45 | 900.482 | -683.257 | 291.778 | 147.079 | 242.044 | -28.035 | 75.781 | 40.526 | 35.648 | 23.755 | 19.097 | 11.051 | 24.055 |
Investing Cash Flow
| 269.312 | -104.263 | -146.808 | -371.993 | 25.9 | 1,161.704 | 1,535.45 | 187.16 | -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 | -186.304 | 1,888.619 | -2,350.456 | -12,087.445 | 1,442.517 | 1,871.721 | 2,315.784 | 2,679.144 | 2,599.548 | -184.619 | 569.615 | 479.39 | 106.047 | 27.262 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -17.047 | 0 | 0 | 0 | 0 | -7.927 | -4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -21.568 | 485.615 | 657.264 | 2,139.242 | -1,911.785 | 384.977 | 12,349.112 | 1,150.293 | 1,679.454 | -1,463.362 | 340.643 | -102.796 | -609.244 | 2,848.039 | -18.239 | 493.457 | 66.709 |
Financing Cash Flow
| -454.563 | -584.12 | 63.752 | -256.538 | 1,780.354 | -529.259 | -2,757.452 | -433.088 | 1,900.844 | 2,676.433 | 599.825 | 2,532.918 | 2,306.463 | -1,190.714 | 3,222.278 | 296.099 | 534.231 | -365.274 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| -4.616 | 12.036 | 15.261 | -4.635 | -9.275 | 2.043 | 1.831 | -12.473 | 27.871 | -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 | -257.665 | 2,031.588 | -496.326 | -1,163.217 | -588.79 | 472.413 | -572.773 | -114.686 | 437.897 | 648.956 | -2,310.522 | 2,883.02 | 220.602 | 455.639 | -183.193 |
Cash At End Of Period
| 1,321.676 | 986.333 | 1,743.112 | 2,066.137 | 2,323.802 | 292.214 | 788.54 | 1,951.757 | 2,540.547 | 2,068.135 | 2,640.908 | 2,755.594 | 2,317.696 | 1,668.741 | 3,979.263 | 1,096.243 | 875.641 | 420.003 |