526 — Lisi (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$972.84m
- -HK$130.86m
- CNY2.69bn
- 54
- 98
- 12
- 58
Annual cashflow statement for Lisi (Holdings), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -145 | -2,508 | -365 | 328 | 408 |
| Depreciation | |||||
| Non-Cash Items | 372 | 2,581 | 507 | 44.1 | 47.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | 246 | -190 | -211 | -484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.7 | 393 | 37.8 | 248 | 68.3 |
| Capital Expenditures | -60.1 | -72 | -128 | -74.5 | -73.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 302 | 44.9 | 256 | 48.1 | 218 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 242 | -27.1 | 128 | -26.4 | 144 |
| Financing Cash Flow Items | -102 | -82.8 | -44.6 | -83.7 | 84.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | -50.6 | -177 | -88.9 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 422 | 315 | -12.2 | 133 | 94.8 |