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Public company info - Lisi Group (Holdings) Limited , 00526.HK
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Lisi Group (Holdings) Limited, 00526.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 312,965 150,911 -140,949 135,957 84,865 23,964 26,294 2,150 169,647 -11,647 85,848 33,540 11,231 -5,667 29,637 -10,135 -11,013 -14,507 48,364
Net Cash Flow from Return on Investments & Servicing of Finance -40,528 -53,026 -22,603 -52,228 11,957 5,149 -436,726 -216,515 -33,982 -24,891 -10,560 -5,057 -11,623 -8,053 -10,769 -11,064 -11,214 -8,433 -5,020
　Interest Received 7,137 6,599 9,629 10,932 11,523 11,000 12,450 9,092 10,461 10,152 65 162 298 162 513 802 690 576 599
　Interest Paid -47,665 -59,625 -82,766 -102,105 -53,359 -54,798 -57,816 -77,346 -70,595 -44,527 -12,915 -14,378 -11,921 -8,215 -11,282 -11,866 -11,904 -9,009 -5,619
　Dividend Received 0 0 50,534 38,945 53,793 48,947 42,616 34,936 26,152 9,484 2,290 9,159 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -433,976 -183,197 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -65,050 -113,077 -34,447 -62,242 -56,579 -35,672 -12,987 -42,352 -13,831 -7,782 -5,688 -8,512 -5,998 0 0 135 -1,462 -12 -2,700
Net Cash Flow from Investing Activities -33,508 121,376 -87,241 191,651 425,080 -239,322 164,249 263,672 54,200 -83,038 -30,338 -59,371 -199,796 -10,685 -8,710 -11,939 5,939 21,156 -15,224
　Additions to Fixed Assets -74,495 -127,528 -71,968 -60,068 -59,749 -72,824 -40,161 -43,506 -151,841 -47,852 -34,064 -27,911 -35,982 -13,064 -15,427 -14,267 -5,985 -3,603 -21,928
　Disposal of Fixed Assets 1,445 124,677 2,783 384 2,278 105,638 350,346 613,620 542,753 1,994 2,926 2,946 2,873 2,379 1,419 2,568 14,852 25,905 163
　Increase in Investments 0 0 -800,000 -1,063,501 -132,800 -760,890 -768,357 -640,000 -520,000 -32,718 0 -33,281 -165,608 0 0 0 0 0 0
　Decrease in Investments 1,522 80,320 998,980 902,668 110,890 669,930 742,000 520,000 253,500 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -38,880 0 0 0 10,756 32,180 11,579 3,239 -14,203 42,800 0 0
　Others 38,020 43,907 -217,036 412,168 504,461 -181,176 -119,579 -147,562 -70,212 -4,462 800 -11,881 -33,259 -11,579 2,059 13,963 -45,728 -1,146 6,541
Net Cash Flow before Financing Activities 173,879 106,184 -285,240 213,138 465,323 -245,881 -259,170 6,955 176,034 -127,358 39,262 -39,400 -206,186 -24,405 10,158 -33,003 -17,750 -1,796 25,420
Net Cash Flow from Financing Activities -41,234 -117,134 600,986 -360,318 -463,941 281,708 129,292 115,769 -95,658 173,287 -41,023 36,095 210,058 25,649 -13,670 39,764 21,040 -4,661 -35,851
　New Loans 852,700 742,731 1,602,695 1,005,203 733,282 1,166,727 940,580 809,981 676,526 710,736 136,236 136,066 385,105 135,719 5,568 133,333 143,068 93,922 8,846
　Loans Repayment -857,934 -874,865 -1,579,536 -796,714 -1,197,223 -885,019 -811,288 -655,332 -756,070 -471,599 -177,259 -110,727 -356,232 -121,649 -22,477 -129,864 -164,828 -98,583 -44,697
　Fixed Income/Debt Instruments 0 0 9,020 0 0 0 0 0 0 0 0 0 0 0 0 25,423 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -16,114 -65,850 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 149,005 0 0 25,075 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -38,880 0 0 0 10,756 32,180 11,579 3,239 -14,203 42,800 0 0
　Others -36,000 15,000 568,807 -568,807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 132,645 -10,950 315,746 -147,180 1,382 35,827 -129,878 122,724 80,376 45,929 -1,761 -3,305 3,872 1,244 -3,512 6,761 3,290 -6,457 -10,431
Cash & Cash Equivalents at Beginning of Year 320,504 332,738 17,305 164,381 162,474 128,424 258,198 135,395 55,020 9,207 11,073 14,592 12,412 11,168 14,680 7,919 4,629 8,442 21,517
Net Cash Flow due to Change in Exchange Rate/Others 348 -1,284 -313 104 525 -1,777 104 79 -1 -116 -105 -214 1,087 0 0 0 0 2,644 -2,644
Cash & Cash Equivalents at End of Year 453,497 320,504 332,738 17,305 164,381 162,474 128,424 258,198 135,395 55,020 9,207 11,073 17,371 12,412 11,168 14,680 7,919 4,629 8,442
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 1 1 1 1 1 1 1 2 2 1 1 1 2 2 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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