L
Lily Group Co Ltd
SSE:603823
Lily Group Co Ltd
SSE:603823
Price:
15.64
CNY
-7.35%
Market Closed
Market Cap:
¥6.5B
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Lily Group Co Ltd
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Cash Flow Statement
Cash Flow Statement
Lily Group Co Ltd
Lily Group Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(101)
|
(96)
|
(86)
|
(79)
|
(76)
|
(84)
|
(96)
|
(103)
|
(115)
|
(116)
|
(114)
|
(117)
|
(105)
|
(107)
|
(97)
|
(86)
|
(79)
|
(91)
|
(78)
|
(73)
|
(72)
|
(56)
|
(66)
|
(70)
|
(68)
|
(85)
|
(100)
|
(105)
|
(104)
|
(92)
|
(84)
|
(79)
|
(81)
|
(77)
|
(77)
|
(78)
|
|
| Change in Working Capital |
(177)
|
(174)
|
(188)
|
(139)
|
(174)
|
(179)
|
(172)
|
(215)
|
(242)
|
(219)
|
(239)
|
(248)
|
(198)
|
(217)
|
(172)
|
(162)
|
(169)
|
(174)
|
(211)
|
(227)
|
(244)
|
(239)
|
(250)
|
(255)
|
(231)
|
(255)
|
(268)
|
(242)
|
(275)
|
(279)
|
(276)
|
(288)
|
(286)
|
(305)
|
(308)
|
(301)
|
|
| Cash from Operating Activities |
187
N/A
|
149
-20%
|
120
-19%
|
46
-62%
|
100
+118%
|
127
+26%
|
95
-25%
|
192
+103%
|
106
-45%
|
128
+21%
|
162
+27%
|
134
-17%
|
184
+37%
|
177
-4%
|
184
+4%
|
243
+32%
|
268
+10%
|
262
-2%
|
279
+7%
|
243
-13%
|
227
-7%
|
155
-32%
|
135
-13%
|
112
-17%
|
165
+48%
|
217
+32%
|
224
+3%
|
320
+43%
|
338
+5%
|
326
-3%
|
379
+16%
|
378
0%
|
329
-13%
|
339
+3%
|
309
-9%
|
220
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(85)
|
(79)
|
(96)
|
(132)
|
(112)
|
(123)
|
(115)
|
(82)
|
(87)
|
(90)
|
(122)
|
(123)
|
(119)
|
(121)
|
(124)
|
(138)
|
(139)
|
(210)
|
(204)
|
(192)
|
(201)
|
(119)
|
(99)
|
(113)
|
(99)
|
(118)
|
(123)
|
(97)
|
(94)
|
(75)
|
(56)
|
(38)
|
(27)
|
(20)
|
(89)
|
|
| Other Items |
0
|
(4)
|
(13)
|
(12)
|
(8)
|
(7)
|
(69)
|
(69)
|
(60)
|
(55)
|
19
|
19
|
8
|
8
|
13
|
27
|
15
|
14
|
8
|
(9)
|
(108)
|
(259)
|
(184)
|
(132)
|
(66)
|
155
|
77
|
97
|
154
|
53
|
85
|
3
|
3
|
26
|
(244)
|
(45)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(89)
-45%
|
(92)
-4%
|
(107)
-16%
|
(139)
-30%
|
(119)
+15%
|
(192)
-62%
|
(184)
+4%
|
(142)
+23%
|
(142)
0%
|
(71)
+50%
|
(103)
-45%
|
(115)
-12%
|
(111)
+3%
|
(109)
+3%
|
(98)
+10%
|
(123)
-26%
|
(126)
-2%
|
(202)
-60%
|
(212)
-5%
|
(300)
-42%
|
(459)
-53%
|
(303)
+34%
|
(231)
+24%
|
(178)
+23%
|
56
N/A
|
(41)
N/A
|
(26)
+36%
|
57
N/A
|
(41)
N/A
|
10
N/A
|
(53)
N/A
|
(35)
+34%
|
(1)
+98%
|
(265)
-48 493%
|
(133)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
46
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
(165)
|
(163)
|
(133)
|
(93)
|
58
|
92
|
31
|
17
|
1
|
5
|
41
|
10
|
11
|
10
|
(5)
|
10
|
7
|
5
|
60
|
90
|
94
|
71
|
84
|
28
|
34
|
(9)
|
(87)
|
(31)
|
(59)
|
(75)
|
(27)
|
(52)
|
(46)
|
(31)
|
(38)
|
|
| Cash Paid for Dividends |
(54)
|
(32)
|
(57)
|
(55)
|
(53)
|
(53)
|
(46)
|
(61)
|
(58)
|
(60)
|
(94)
|
(80)
|
(64)
|
(83)
|
(76)
|
(90)
|
(75)
|
(90)
|
(105)
|
(105)
|
(83)
|
(105)
|
(120)
|
(104)
|
(105)
|
(108)
|
(74)
|
(87)
|
(76)
|
(73)
|
(68)
|
(57)
|
(69)
|
(68)
|
(68)
|
(67)
|
|
| Other |
445
|
435
|
435
|
435
|
0
|
0
|
11
|
2
|
2
|
0
|
(8)
|
6
|
(15)
|
6
|
5
|
4
|
(9)
|
29
|
28
|
25
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
(69)
|
(51)
|
(67)
|
(96)
|
(49)
|
(48)
|
(36)
|
(12)
|
(43)
|
(43)
|
|
| Cash from Financing Activities |
353
N/A
|
239
-32%
|
216
-10%
|
247
+15%
|
(146)
N/A
|
14
N/A
|
66
+381%
|
(19)
N/A
|
(40)
-111%
|
(58)
-44%
|
(97)
-68%
|
(35)
+65%
|
(70)
-102%
|
(66)
+5%
|
(61)
+7%
|
(91)
-49%
|
(74)
+19%
|
(55)
+26%
|
(72)
-32%
|
(20)
+72%
|
26
N/A
|
7
-74%
|
(31)
N/A
|
(20)
+36%
|
(98)
-403%
|
(95)
+3%
|
(152)
-60%
|
(225)
-48%
|
(174)
+23%
|
(228)
-31%
|
(192)
+16%
|
(91)
+53%
|
(111)
-22%
|
(80)
+28%
|
(96)
-19%
|
(145)
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
6
|
2
|
(2)
|
(8)
|
(9)
|
(5)
|
0
|
2
|
3
|
2
|
2
|
2
|
4
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
1
|
4
|
5
|
4
|
3
|
0
|
(0)
|
2
|
2
|
(0)
|
3
|
3
|
4
|
6
|
|
| Net Change in Cash |
486
N/A
|
305
-37%
|
245
-20%
|
184
-25%
|
(192)
N/A
|
13
N/A
|
(37)
N/A
|
(12)
+68%
|
(74)
-531%
|
(69)
+7%
|
(4)
+94%
|
(1)
+78%
|
2
N/A
|
3
+94%
|
17
+432%
|
52
+218%
|
69
+31%
|
78
+14%
|
1
-98%
|
9
+599%
|
(48)
N/A
|
(299)
-524%
|
(198)
+34%
|
(134)
+32%
|
(107)
+20%
|
182
N/A
|
34
-81%
|
70
+104%
|
221
+218%
|
59
-73%
|
199
+238%
|
233
+17%
|
186
-20%
|
261
+41%
|
(48)
N/A
|
(52)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
64
-49%
|
41
-37%
|
(50)
N/A
|
(31)
+37%
|
15
N/A
|
(29)
N/A
|
77
N/A
|
25
-68%
|
42
+68%
|
72
+74%
|
13
-82%
|
62
+381%
|
58
-6%
|
63
+9%
|
119
+90%
|
130
+10%
|
122
-6%
|
69
-43%
|
40
-42%
|
35
-12%
|
(46)
N/A
|
16
N/A
|
13
-16%
|
52
+297%
|
118
+127%
|
107
-10%
|
197
+85%
|
241
+22%
|
232
-4%
|
304
+31%
|
322
+6%
|
291
-10%
|
312
+7%
|
288
-8%
|
132
-54%
|
|
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