Lily Group Co., Ltd.
SSE:603823.SS
10.12 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 203.547 | 136.866 | 219.293 | 342.104 | 287.573 | 256.126 | 214.305 | 153.142 | 170.67 | 154.311 | 145.046 | 133.685 | 105.769 | 108.037 |
| Depreciation & Amortization
| 156.509 | 150.196 | 144.984 | 115.881 | 99.613 | 83.876 | 80.294 | 67.386 | 60.958 | 61.766 | 62.571 | 61.677 | 66.857 | 51.48 |
| Deferred Income Tax
| 0 | -5.137 | -11.165 | -0.396 | 0.344 | -0.368 | -1.919 | -1.006 | 0.042 | 1.456 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.625 | 11.251 | -0.344 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.689 | 17.895 | -204.503 | -250.815 | -133.016 | -166.264 | -186.602 | -115.821 | -41.862 | -136.195 | -99.553 | -32.841 | -70.243 | -94.617 |
| Accounts Receivables
| -53.908 | -6.108 | -34.649 | -139.603 | -56.733 | -308.467 | -29.822 | -104.44 | -78.176 | -21.77 | -6.713 | -71.507 | -70.837 | 0 |
| Inventory
| -41.414 | 146.055 | -24.513 | -142.208 | 41.627 | -22.17 | -92.303 | -66.297 | 5.968 | -62.03 | -21.542 | -31.582 | -17.726 | -19.076 |
| Accounts Payables
| 0 | -116.914 | -134.176 | 31.391 | -118.253 | 164.741 | -62.558 | 55.922 | 30.878 | -53.851 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.634 | -5.137 | -11.165 | -0.396 | 0.344 | -0.368 | -94.299 | -49.525 | -47.829 | -74.165 | -78.011 | -1.258 | -52.517 | -75.542 |
| Other Non Cash Items
| 30.519 | 37.774 | 14.455 | 9.037 | 13.857 | 10.679 | -1.818 | -4.364 | -3.786 | -8.782 | 0.447 | 2.917 | 9.218 | -4.245 |
| Operating Cash Flow
| 328.887 | 337.593 | 164.689 | 227.062 | 268.028 | 184.417 | 106.179 | 100.343 | 185.981 | 71.1 | 108.511 | 165.438 | 111.601 | 60.655 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -38.313 | -96.517 | -112.606 | -191.957 | -137.86 | -122.771 | -81.538 | -131.541 | -59.067 | -32.143 | -43.788 | -62.046 | -75.049 | -112.785 |
| Acquisitions Net
| 0 | 3.008 | -23.452 | 3.46 | 139.603 | 123.666 | -58.82 | -2.724 | 0.167 | 0.238 | 0 | 0 | 0 | 50 |
| Purchases Of Investments
| -1,907.18 | -1,501.52 | -1,673.37 | -1,916.487 | -743.53 | -341.51 | -340.35 | -109.313 | 0 | 0 | 0 | -15.75 | -1.835 | 150.88 |
| Sales Maturities Of Investments
| 1,909.429 | 1,648.52 | 1,626.593 | 1,841.199 | 756.376 | 348.468 | 327.937 | 100.537 | 0 | 0 | 0 | 0 | 0 | 166.59 |
| Other Investing Activites
| 1.11 | 3.688 | 4.695 | -36.259 | -137.86 | -122.771 | 11.23 | 3.93 | 0.167 | 0.238 | 0.414 | 3.776 | 132.403 | 0 |
| Investing Cash Flow
| -34.955 | 57.178 | -178.14 | -300.045 | -123.271 | -114.917 | -141.541 | -139.111 | -58.9 | -31.905 | -43.374 | -74.02 | 55.519 | 254.685 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -52.005 | -31.091 | 24.994 | 90.1 | 10 | 0 | 0 | -93 | -37.8 | -3.2 | -22 | -7 | -89.72 | 43.72 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -45.351 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.881 | -66.58 | -95.384 | -79.431 | -69.75 | -58.5 | -58.147 | -52.822 | -53.789 | -55.637 | -50.924 | -43.564 | -239.328 | -317.848 |
| Other Financing Activities
| 9.832 | -76.07 | -18.07 | 15.789 | -13.837 | -5.362 | 6.016 | 0 | 444.7 | 0 | 0 | -0.084 | 6.95 | 53.05 |
| Financing Cash Flow
| -111.055 | -173.74 | -98.283 | 26.458 | -73.587 | -69.595 | -40.088 | -145.822 | 351.411 | -58.837 | -72.924 | -50.648 | -322.098 | -221.078 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2.738 | -0.011 | 4.623 | -1.45 | -2.314 | 1.69 | 1.575 | -7.82 | 6.955 | 8.202 | 1.931 | -1.371 | -0.533 | -3.561 |
| Net Change In Cash
| 185.614 | 221.02 | -107.111 | -47.975 | 68.856 | 1.594 | -73.875 | -192.41 | 485.447 | -11.441 | -5.856 | 39.399 | -155.511 | 90.701 |
| Cash At End Of Period
| 651.814 | 466.2 | 245.179 | 352.29 | 400.265 | 331.409 | 329.815 | 403.69 | 595.787 | 110.34 | 121.78 | 127.636 | 88.237 | 243.749 |