526 — Lisi (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$546.99m
- HK$1.05bn
- CNY2.42bn
- 23
- 100
- 45
- 59
Annual cashflow statement for Lisi (Holdings), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 279 | -145 | -2,508 | -365 | 328 |
| Depreciation | |||||
| Non-Cash Items | -41.3 | 372 | 2,581 | 507 | 44.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -268 | -242 | 246 | -190 | -211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 73.7 | 393 | 37.8 | 248 |
| Capital Expenditures | -59.7 | -60.1 | -72 | -128 | -74.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 550 | 302 | 44.9 | 256 | 48.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 490 | 242 | -27.1 | 128 | -26.4 |
| Financing Cash Flow Items | -53.4 | -102 | -82.8 | -44.6 | -83.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -517 | 106 | -50.6 | -177 | -88.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 422 | 315 | -12.2 | 133 |