Lily Group Co., Ltd. (603823.SS) - Quarterly Cash Flow Statement

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603823.SS
Financials

10.12 (CNY) • At close April 30, 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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	43.628	59.579	40.627	38.907	26.411	39.284	15.613	26.495	39.198	82.055	66.753	90.331	64.411	82.412	74.719	82.614	73.784	71.775	31.435	52.483	61.155	76.438	37.146	38.467	63.251	50.677	37.151	46.506	28.213	31.518	26.748	26.268	34.834	47.764	30.663	31.266	33.087	28.93	28.93
Depreciation & Amortization Numbers are in millions	0	0	0	39.847	39.847	150.196	-74.912	38.546	38.546	38.357	38.357	36.075	36.075	30.414	30.414	29.109	29.109	99.613	-47.061	47.061	0	83.876	-41.16	41.16	0	80.294	-38.362	38.362	0	67.386	-31.061	31.061	0	60.958	-29.891	29.891	0	61.766	0	15.575	15.575
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	130.607	-135.569	0	45.675	-309.267	236.772	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 Numbers are in millions	0	0	0	0	0	-3.96	-1.095	1.095	0	1.625	-4.497	4.497	0	11.251	-4.169	4.169	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
Change In Working Capital Numbers are in millions	0	0	0	-176.893	0	135.987	-55.701	55.701	0	-59.162	314.605	-314.605	0	-270.56	190.263	-190.263	0	-15.106	-100.397	100.397	0	-330.637	78.563	-78.563	0	-122.125	140.524	-140.524	0	-170.737	83.034	-83.034	0	-72.208	64.327	-64.327	0	-83.8	0	-71.652	-71.652
Accounts Receivables Numbers are in millions	0	0	0	-206.642	0	-6.108	62.569	-62.569	0	-34.649	270.425	-270.425	0	-139.603	145.206	-145.206	0	-56.733	-24.237	24.237	0	-308.467	109.242	-109.242	0	-29.822	91.86	-91.86	0	-104.44	68.29	-68.29	0	-78.176	68.789	-68.789	0	-21.77	0	-67.215	-67.215
Change In Inventory Numbers are in millions	0	0	0	29.75	0	146.055	-118.27	118.27	0	-24.513	44.18	-44.18	0	-142.208	45.056	-45.056	0	41.627	-76.159	76.159	0	-22.17	-30.679	30.679	0	-92.303	48.664	-48.664	0	-66.297	14.743	-14.743	0	5.968	-4.462	4.462	0	-62.03	0	-4.437	-4.437
Change In Accounts Payables 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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-3.96	-1.095	1.095	0	1.909	0	0	0	11.251	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 Numbers are in millions	0	0	99.318	87.131	-52.966	-183.697	118.585	54.394	-38.546	-26.495	-39.198	1.262	-84.441	14.569	37.422	14.054	-27.251	-79.84	180.321	-169.819	-6.749	256.262	-50.788	3.37	-4.889	15.334	-89.792	59.571	-26.647	154.343	-101.719	60.82	-42.735	28.151	-16.933	55.888	-8.606	26.632	-33.087	28.847	28.847
Operating Cash Flow Numbers are in millions	0	0	142.946	106.863	-12.339	141.393	143.894	53.451	15.613	26.495	39.198	46.056	-53.926	74.486	71.42	67.357	18.36	87.282	106.647	49.413	24.686	61.985	47.769	42.406	32.257	11.969	75.62	8.086	10.505	97.498	-21.533	40.364	-15.987	43.169	52.337	69.216	22.057	35.864	0	1.701	1.701
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.701	3.348	-6.726	-12.861	-22.075	-13.996	-26.488	-31.871	-24.162	-40.484	-21.173	-13.464	-37.486	-26.399	-41.505	-95.27	-28.783	-37.913	-47.835	-24.754	-27.359	-24.079	-45.125	-22.565	-31.002	-22.981	-13.529	-19.012	-26.017	-56.513	-21.897	-7.397	-45.734	-20.469	-5.594	-12.797	-22.407	-32.143	0	-13.443	-13.443
Acquisitions Net Numbers are in millions	0	0	0	0.342	0.258	0.234	41.044	-39.137	0.867	-21.736	0.14	0	0	3.682	41.524	91.978	3.46	39.188	0.128	0.065	0.274	24.517	45.358	22.6	31.19	-58.738	0.051	19.094	26.017	53.969	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-127.22	-813.1	-494.08	-370	-230	-296.55	-368.89	-500.08	-336	-606.37	-333.94	-221.06	-512	-1,207.01	-453.46	-182.417	-73.6	-568.7	-110	-56.7	-8.13	-230.01	-41.2	-25.3	-45	2.95	-32.96	-223.34	-87	-96.276	0	-9	-4.037	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	119.637	828.1	480	401	199	311.042	436.102	499.762	405.303	588.65	380.025	296.755	361.163	1,131.224	450.591	189.234	70.15	571.408	111.109	64.899	8.96	232.266	42.478	27.711	46.012	62.64	30.93	150.793	83.574	99.307	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.064	0.36	4.15	31.926	199.445	14.725	-39.2	39.2	0	-2.548	2.548	2.589	0.251	-33.046	0.019	-3.292	0.061	-11.974	12.747	0.695	0.274	0.439	-1.267	1.535	0.188	-52.023	2.551	1.882	0	1.206	1.23	0	-45.734	-18.186	-5.594	0.084	0	-4.239	0	0.052	0.052
Investing Cash Flow Numbers are in millions	-18.22	18.707	-16.656	18.482	-52.817	0.73	42.568	-32.127	46.008	-82.489	27.601	64.82	-188.072	-135.232	-44.355	-91.746	-28.712	-47.178	-33.978	-15.86	-26.255	-21.384	-45.114	-18.618	-29.801	-9.414	-13.007	-89.677	-29.443	-52.276	-20.667	-16.397	-49.771	-18.186	-5.594	-12.713	-22.407	-4.239	0	-13.392	-13.392
Financing Activities:
Debt Repayment Numbers are in millions	5.975	-25.005	8	-35	0	0.108	-33.498	-19.55	28	-53.606	38	23.7	21.9	0.1	24.843	46.938	18.218	-30	-30	49	21	-45	-15	50	20	-14.49	-50.51	46	35.5	0	10	0	-115	-40	-19.8	10	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	6.151	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-45.351	0	-6.151	0	-0.367	0	0	0	0	0	0	0	-3.763	0	0	0	-5.379	0	0	0	-1.5	-9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.126	-3.284	-1.542	-62.184	-1.871	-66.58	-12.532	-66.901	-4.56	-95.384	-0.523	-100.737	-1.664	-19.06	-15.601	-85.735	-1.019	-12.817	-15.908	-70.76	-0.951	-18.287	-1.656	-77.704	-3.16	-2.082	-15.639	-43.681	-0.908	-0.668	-0.634	-50.889	-0.631	-3.034	-2.303	-26.041	-22.41	-55.637	0	-11.456	-11.456
Other Financing Activities Numbers are in millions	-4.7	-2.838	42.075	-0.704	-28.702	-19.24	-6.151	-47.601	-0	-5.367	-18.07	0	-0	18.471	-20.822	-0.5	22.503	-19.31	3.2	0.563	0.563	21.211	3.9	1.479	-0	5.722	0	11	-0	9.3	0	12	-9.3	443	-0	-0	12	51.333	0	6.5	6.5
Financing Cash Flow Numbers are in millions	0.149	-31.127	48.533	-97.888	-30.573	-10.947	-52.181	-134.052	23.44	-61.935	20.453	-77.037	20.236	16.809	9.243	-39.296	39.702	-29.731	-42.708	-21.76	20.611	-47.454	-12.756	-26.225	16.84	-12.349	-75.649	13.319	34.592	8.632	9.366	-38.889	-124.931	399.966	-22.103	-16.041	-10.41	-4.305	0	-4.956	-4.956
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.396	2.284	0	1.534	0.848	-0.815	0.411	1.562	-1.169	-0.755	3.071	2.5	-0.192	-0.936	-0.058	-0.427	-0.028	-1.585	-1.949	0.289	0.93	-0.698	2.126	1.164	-0.903	-0.308	1.867	2.141	-2.125	-1.898	-3.036	-1.938	-0.948	4.132	0.603	2.382	-0.162	8.202	0	0.584	0.584
Net Change In Cash Numbers are in millions	-19.341	82.611	168.894	16.366	38.213	130.36	134.692	-111.165	67.134	-23.686	101.758	36.339	-221.954	-48.369	35.778	-64.576	29.192	8.788	28.013	12.083	19.972	-7.551	-7.975	-1.273	18.394	-13.584	-11.17	-47.255	13.529	51.957	-35.87	-16.86	-191.637	428.594	25.243	41.953	-10.922	35.522	0	-16.063	-16.063
Cash At End Of Period Numbers are in millions	632.474	651.814	569.203	404.309	387.943	466.2	335.84	201.148	312.313	245.179	268.865	167.107	130.768	352.29	400.659	364.881	429.457	400.265	391.477	363.465	351.381	331.409	338.96	346.935	348.208	329.815	343.399	354.569	401.823	403.69	351.733	387.603	404.463	596.1	167.505	141.385	99.432	-8.543	0	-16.063	-16.063

Lily Group Co., Ltd.

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SSE:603823.SS