Lifan Technology (Group) Co., Ltd.
SSE:601777.SS
8.36 (CNY) • At close July 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 13.754 | 10.753 | 15.44 | -37.566 | 21.601 | -0.508 | -5.539 | 34.611 | 52.963 | 48.474 | 50.849 | 6.006 | 12.237 | 21.536 | 15.863 | 3,503.199 | -850.595 | -2,397.12 | -197.38 | -2,048.806 | -1,686.356 | -849.716 | -97.205 | 118.933 | 9.441 | 62.905 | 61.693 | 6.95 | 42.628 | 64.617 | 56.345 | -103.729 | 8.404 | 66.661 | 111.266 | 84.696 | 65.092 | 86.222 | 117.906 | 65.314 | 82.486 | 122.065 | 116.209 | 178.751 | 68.794 | 95.207 | 81.524 | 34.502 | 90.878 | 103.046 | 92.996 | 84.03 | 100.312 | 108.15 | 97.771 | 76.788 | 102.876 | 124.216 | 78.027 |
| Depreciation & Amortization
| 0 | 0 | 0 | 132.498 | 132.498 | 108.234 | -88.087 | 61.706 | 61.706 | 44.335 | 44.335 | 38.913 | 38.913 | 43.242 | 41.888 | 42.846 | 42.846 | 334 | -159.371 | 159.371 | 0 | 309.795 | -148.341 | 148.341 | 0 | 425.358 | -190.098 | 190.098 | 0 | 415.484 | -185.716 | 185.716 | 0 | 356.941 | -170.248 | 170.248 | 0 | 308.822 | -121.647 | 121.647 | 0 | 254.024 | -125.309 | 125.309 | 0 | 262.965 | -121.751 | 121.751 | 0 | 226.112 | -100.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,063.24 | 969.234 | 0 | 44.331 | -23.182 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -12.459 | 12.459 | 0 | 3,189.373 | -810.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.458 | 0 | 0 | 0 | 70.464 | 0 | 0 | 0 | 30.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.254 | 0 | 14.752 | 0 | 67.59 | 0 | 31.484 | 0 | 21.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 87.754 | 1,105.104 | -1,105.104 | 0 | -3,243.428 | 842.035 | -842.035 | 0 | 457.508 | -726.184 | 726.184 | 0 | 1,270.364 | 591.338 | -591.338 | 0 | 1,196.276 | -32.273 | 32.273 | 0 | 1,620.407 | 188.845 | -188.845 | 0 | -510.064 | 408.733 | -408.733 | 0 | -1,314.977 | -470.538 | 470.538 | 0 | -1,889.475 | -158.278 | 158.278 | 0 | -556.716 | 621.913 | -621.913 | 0 | -1,570.019 | 262.883 | -262.883 | 0 | -1,822.088 | 433.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 529.356 | 518.968 | -518.968 | 0 | -3,033.126 | 495.233 | -495.233 | 0 | -157.851 | -739.828 | 739.828 | 0 | 723.821 | 717.523 | -717.523 | 0 | 534.223 | -253.434 | 253.434 | 0 | 708.232 | 280.305 | -280.305 | 0 | -142.786 | -114.283 | 114.283 | 0 | -922.023 | -508.794 | 508.794 | 0 | -1,641.472 | -289.246 | 289.246 | 0 | -1,079.401 | 312.696 | -312.696 | 0 | -1,180.224 | 104.762 | -104.762 | 0 | -991.644 | 238.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -465.373 | 586.136 | -586.136 | 0 | -210.302 | 346.802 | -346.802 | 0 | 615.359 | 13.644 | -13.644 | 0 | 546.543 | -126.185 | 126.185 | 0 | 662.053 | 221.161 | -221.161 | 0 | 912.175 | -91.46 | 91.46 | 0 | -367.278 | 523.016 | -523.016 | 0 | -392.954 | 38.256 | -38.256 | 0 | -248.003 | 130.969 | -130.969 | 0 | 522.685 | 309.217 | -309.217 | 0 | -389.795 | 158.121 | -158.121 | 0 | -830.444 | 194.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 23.771 | 0 | 0 | 0 | 11.677 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -15.468 | 375.623 | 381.796 | 36.699 | 492.959 | 136.073 | -582.535 | -61.706 | -34.611 | -52.963 | 623.783 | 88.547 | -6.006 | -12.237 | -21.536 | -15.863 | -3,503.199 | 850.595 | 2,397.12 | 197.38 | 2,048.806 | 1,686.356 | 849.716 | 97.205 | -118.933 | -9.441 | -62.905 | -61.693 | -6.95 | -42.628 | -64.617 | -56.345 | 103.729 | -8.404 | -66.661 | -111.266 | -84.696 | -65.092 | -86.222 | -117.906 | -65.314 | -82.486 | -122.065 | -116.209 | -178.751 | -68.794 | -95.207 | -81.524 | -34.502 | -90.878 | -103.046 | -92.996 | -84.03 | -100.312 | -108.15 | -97.771 | -76.788 | -102.876 | -124.216 | -78.027 |
| Operating Cash Flow
| 0 | -15.468 | 389.376 | 260.051 | 52.14 | 347.159 | 98.993 | -644.75 | -5.539 | 34.611 | 52.963 | 48.474 | 139.396 | -595.989 | 173.926 | 133.79 | 663.773 | 87.849 | 104.715 | 162.221 | -120.177 | -349.165 | 64.979 | -682.874 | -163.753 | 276.408 | 6.716 | -343.793 | -199.69 | -13.357 | 79.086 | -291.393 | -104.726 | -991.728 | 212.854 | 167.216 | -281.863 | -1,745.235 | 57.862 | 314.759 | -85.435 | -717.302 | -114.805 | 438.767 | 25.286 | -495.912 | -236.973 | -45.067 | 257.91 | -512.025 | 378.252 | -36.998 | -468.657 | 267.912 | 142.243 | 52.726 | -319.458 | 109.523 | -60.515 | 333.887 | -209.79 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.041 | -89.855 | -86.398 | -83.304 | -137.966 | -320.541 | -42.561 | -50.139 | -53.407 | -144.354 | -23.401 | -35.191 | -22.347 | -26.57 | -10.661 | -9.365 | -5.157 | -64.381 | -10.36 | -10.028 | -5.488 | -215.533 | -12.157 | -62.568 | -20.378 | -583.021 | -47.174 | -22.425 | -30.637 | -569.517 | -43.065 | -61.419 | -61.244 | -89.931 | -64.415 | -77.023 | -118.756 | 327.842 | -916.809 | -96.272 | -41.003 | 37.41 | -16 | -164.218 | -143.406 | -39.282 | -62.267 | -203.378 | -298.994 | -313.678 | -145.695 | -197.826 | -234.012 | -465.02 | -326.845 | -364.795 | -144.163 | -135.062 | -123.482 | -164.149 | -107.343 |
| Acquisitions Net
| 0 | 16 | 1.434 | 16.512 | 0.285 | 6.772 | 3.177 | 359.117 | 0.305 | -7.274 | 11.977 | -7.538 | 1 | 35.092 | -21.19 | 67.18 | 0.04 | 77.235 | 10.755 | 43.253 | 6.129 | 45 | 48.95 | 421.061 | 490 | 3,199.8 | 111.769 | 22.563 | 0.044 | 837.188 | 48.166 | 190.083 | -5 | 100 | 0.094 | 0.302 | -67.97 | 124.332 | 0.679 | 0.282 | 0.042 | 1.476 | 0.034 | 0 | 0 | 5.724 | 0.114 | 0.03 | 0.197 | -77.539 | 0.263 | 0.625 | 0.37 | 383.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 117.5 | -3.177 | -4.5 | -120 | -6.6 | -11.977 | 20 | -20 | -497.1 | -0.3 | 0.11 | -1.11 | 0 | -4.839 | -1.032 | -15.911 | 93.086 | -10.089 | -6.239 | -79.052 | 389.975 | -56.815 | -1,380.126 | -64.791 | -767.791 | -169.65 | -226.332 | -87.75 | -1,393.161 | 73.822 | -175.187 | -941.766 | -1,634.266 | -321.056 | -108.6 | -354.522 | -131.8 | -41.6 | 0 | 0 | -1,021.389 | -40 | -13.76 | -12 | -62.302 | -5.209 | -19.063 | -18 | 10.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.002 | 0 | 140.815 | 10 | 20 | 95.192 | 58.681 | -359.117 | 7.63 | 0.057 | 58.647 | 0 | 1.1 | 1.178 | 55.377 | 0.132 | 0.05 | 2.672 | 0.058 | 1.537 | 33.44 | -175.693 | 28.948 | 83.42 | 102.478 | -1,392.113 | 1,296.932 | 611.223 | 132.866 | 638.975 | 456.531 | 393.529 | 85.589 | 816.082 | 419.093 | 159.983 | 649.368 | 622.744 | 301.11 | 150.043 | 280.577 | 231.403 | 62.434 | 29.474 | 10.395 | -35.769 | 4.225 | 69.586 | 29.87 | 1.905 | 0.329 | 8.109 | 10.394 | 6.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -364.972 | -38.781 | -192.359 | 532.04 | 20.285 | 219.464 | 3.177 | 3.293 | 0 | 11.407 | 0.57 | 23.87 | 15.708 | 35.76 | 2.309 | 2.115 | 0.116 | 65.972 | -10.36 | -10.028 | -5.488 | -35.957 | -12.157 | -62.568 | 541.152 | -583.021 | -47.174 | -22.788 | 0.363 | -567.425 | -43.065 | -61.419 | 200.777 | 30.645 | 13.897 | -4.471 | 106.612 | -241.067 | 18.176 | 27.484 | 201.035 | -17.215 | 4.599 | -37.502 | 1.314 | 53.006 | 11.969 | 2.988 | 7.818 | -0.296 | 5.992 | 21.833 | 11.335 | -429.372 | 0.432 | 62.552 | 6.153 | 22.719 | -9.128 | 17.351 | 2.921 |
| Investing Cash Flow
| -379.011 | -112.636 | -136.508 | 475.248 | -117.68 | -196.255 | 19.297 | -51.346 | -165.471 | -146.764 | 35.816 | -11.321 | -24.538 | -451.639 | 25.535 | 60.172 | -6.061 | 4.263 | -14.747 | 23.702 | 12.683 | -289.098 | 43.495 | 373.107 | 1,034.199 | 1,031.621 | 1,257.538 | -791.553 | 37.844 | -428.57 | 248.917 | 234.442 | 132.371 | -536.365 | 442.491 | -96.395 | -372.512 | -800.414 | -917.901 | -27.063 | 86.129 | 121.273 | 9.466 | -172.246 | -131.698 | -1,037.71 | -85.958 | -144.533 | -273.109 | -451.91 | -144.32 | -186.322 | -229.913 | -493.779 | -326.413 | -302.243 | -138.01 | -112.342 | -132.61 | -146.798 | -104.422 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.535 | 31.415 | 0 | -491.485 | 245.85 | -366.762 | -46.519 | -28.615 | -3.863 | -166.331 | -10.478 | -98.738 | -33.478 | -308.363 | -87.431 | -46.523 | -313.277 | -566.88 | -25.333 | 13.681 | 392.227 | 3,117.236 | 9.056 | 1,064.83 | -2,302.502 | -3,129.236 | 1,481.138 | -5,535.731 | 48.116 | -1,669.238 | 528.913 | 1,473.846 | -519.847 | 111.045 | 180.799 | -717.551 | 1,868.225 | 1,156.188 | 843.978 | 555.631 | -684.076 | 1,715.027 | 519.523 | 457.359 | -376.124 | 1,499.566 | 6.001 | 601.105 | 572.472 | 663.173 | 1,408.433 | 564.11 | -36.168 | -77.27 | 660.037 | 269 | -1,036.387 | -100.726 | 182.444 | 221.464 | 266.433 |
| Common Stock Issued
| 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 | -188 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -17.047 | 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 | -3.189 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.903 | -43.375 | -14.63 | -22.807 | -12.522 | -73.929 | -30.283 | -11.26 | -10.063 | -76.71 | -10.371 | -12.732 | -13.026 | -107.855 | -16.847 | -15.827 | -17.68 | -151.201 | -1.376 | -9.017 | -10.99 | -164.43 | -35.242 | -83.242 | -223.179 | -209.983 | -253.253 | -135.822 | -192.916 | -30.126 | -326.095 | -144.035 | -190.277 | -347.289 | -257.265 | -72.655 | -68.757 | -244.207 | -493.722 | -68.666 | -68.148 | -151.594 | -174.967 | -278.619 | -36.802 | -84.959 | -180.964 | -192.905 | -28.042 | -70.614 | -37.072 | -198.595 | -24.2 | -12.844 | -20.926 | -350.836 | -12.246 | -37.363 | -17.414 | -61.077 | -178.302 |
| Other Financing Activities
| 2.689 | 20.273 | -36.422 | -109.814 | -21.045 | 0.651 | -11.764 | 4.455 | -6.168 | 188.862 | -0.889 | -2.291 | -0.067 | 830.557 | -52.831 | -148.995 | 28.533 | 2,701.148 | -46.115 | -241.503 | -274.288 | -2,883.457 | -299.716 | -676.367 | 1,973.071 | 254.367 | -1,086.156 | 5,683.022 | 319 | 1,185.176 | -712.761 | -151.597 | 127.175 | 1,942.42 | -353.168 | -49.175 | -147.783 | 449.761 | 372.279 | -384.687 | 1,242.101 | 272.407 | -116.033 | -1,054.476 | -175.877 | 80.191 | 436.504 | -21.813 | -154.239 | -387.518 | -137.517 | 129.688 | 432.743 | -379.097 | -260.817 | 43.923 | -13.253 | 2,980.655 | -118.694 | 94.099 | -9.24 |
| Financing Cash Flow
| -37.748 | 8.312 | -51.052 | -624.106 | 212.283 | -440.04 | -88.566 | 320.405 | -20.095 | -54.179 | -21.737 | -113.761 | 253.429 | 414.34 | -157.109 | -211.344 | -302.424 | 1,983.068 | -72.824 | -236.839 | 106.95 | 69.348 | -351.217 | 305.221 | -552.61 | -3,084.851 | 141.73 | 328.782 | -143.113 | -518.41 | -509.943 | 1,178.214 | -582.949 | 1,518.176 | -429.635 | -839.381 | 1,651.684 | 1,361.742 | 722.535 | 102.278 | 489.877 | 1,835.84 | 228.524 | -875.736 | -588.802 | 1,494.798 | 261.542 | 386.387 | 390.191 | 205.04 | 1,233.844 | 495.203 | 372.375 | -469.211 | 378.294 | -37.912 | -1,061.885 | 2,842.565 | 46.336 | 254.486 | 78.89 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.224 | -5.398 | -15.41 | 12.344 | 3.848 | 9.202 | 2.063 | 3.531 | -2.76 | -23.639 | 0.031 | 47.429 | -8.56 | -1.682 | -1.279 | -0.411 | -1.263 | -2.332 | -10.38 | 2.161 | 1.276 | 3.853 | 4.916 | 2.309 | -9.035 | -13.045 | 16.669 | 14.93 | -16.722 | 5.353 | -16.565 | -13.633 | 12.373 | -38.525 | 45.679 | 27.964 | -7.247 | 148.569 | -144.159 | -96.889 | -39.428 | -127.16 | -38.444 | -9.151 | 1.501 | 5.616 | -17.467 | -12.354 | -9.463 | -6.85 | -0.259 | 3.507 | -2.011 | 6.244 | -1.77 | -6.176 | -1.082 | -10.474 | -1.601 | -3.197 | -0.919 |
| Net Change In Cash
| -351.429 | -125.19 | 186.406 | -1,252.689 | 395.115 | -228.47 | 31.787 | -372.16 | -136.472 | -139.865 | -1,098.578 | 555.692 | 359.726 | -634.97 | 41.073 | -17.792 | 354.025 | 2,072.848 | 6.763 | -48.755 | 0.732 | -565.062 | -237.828 | -2.237 | 308.8 | -1,789.868 | 1,422.653 | -791.635 | -321.68 | -954.984 | -198.505 | 1,107.629 | -542.93 | -48.442 | 271.389 | -740.596 | 990.062 | -1,035.338 | -281.662 | 293.085 | 451.142 | 1,112.652 | 84.74 | -618.365 | -693.712 | -33.208 | -78.857 | 184.432 | 365.529 | -765.745 | 1,467.516 | 275.391 | -328.206 | -688.834 | 192.354 | -293.606 | -1,520.436 | 2,829.272 | -148.39 | 438.378 | -236.241 |
| Cash At End Of Period
| 970.248 | 1,321.676 | 1,446.866 | 2,067.125 | 3,319.814 | 2,924.699 | 1,266.267 | 1,234.48 | 1,606.641 | 1,743.112 | 1,882.978 | 2,981.555 | 2,425.863 | 2,066.137 | 2,701.108 | 2,660.034 | 2,677.827 | 2,323.802 | 250.954 | 244.191 | 292.946 | 292.214 | 857.276 | 1,095.104 | 1,097.341 | 788.54 | 2,578.408 | 1,155.755 | 1,947.39 | 1,951.757 | 2,906.741 | 3,105.246 | 1,997.617 | 2,540.547 | 2,588.99 | 2,317.601 | 3,058.197 | 2,068.135 | 3,103.473 | 3,385.135 | 3,092.05 | 2,640.908 | 1,528.256 | 1,443.516 | 2,061.881 | 2,755.594 | 2,788.801 | 2,867.658 | 2,683.226 | 2,317.696 | 3,083.441 | 1,615.925 | 1,340.534 | 1,668.741 | 2,357.575 | 2,165.221 | 2,458.827 | 3,979.263 | 1,149.991 | 1,298.38 | 860.002 |