Lily Group
603823
Last Price
52 Week Range
CN¥8.36 - CN¥20.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lily Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥136.866M | CN¥203.547M | CN¥81.685M | |||||||||||||
| CN¥150.196M | CN¥156.509M | - | |||||||||||||
| CN¥-5.137M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥17.895M | CN¥-61.689M | - | |||||||||||||
| CN¥37.774M | CN¥30.519M | CN¥47.605M | |||||||||||||
| CN¥337.593M | CN¥328.887M | CN¥129.29M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-96.517M | CN¥-38.313M | CN¥-88.717M | |||||||||||||
| CN¥3.008M | - | CN¥0.224M | |||||||||||||
| CN¥-1.502B | CN¥-1.907B | CN¥-3.85B | |||||||||||||
| CN¥1.649B | CN¥1.909B | CN¥3.804B | |||||||||||||
| CN¥3.688M | CN¥1.11M | CN¥0.842M | |||||||||||||
| CN¥57.178M | CN¥-34.955M | CN¥-134.376M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.091M | CN¥-52.005M | CN¥-38.116M | |||||||||||||
| - | CN¥-5.857M | - | |||||||||||||
| CN¥-66.58M | CN¥-68.881M | CN¥-66.261M | |||||||||||||
| CN¥-76.07M | CN¥15.689M | CN¥-40.428M | |||||||||||||
| CN¥-173.74M | CN¥-111.055M | CN¥-144.804M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥245.179M | CN¥466.2M | CN¥569.203M | |||||||||||||
| CN¥221.02M | CN¥185.614M | CN¥-70.482M | |||||||||||||
| CN¥466.2M | CN¥651.814M | CN¥517.027M | |||||||||||||
| CN¥337.593M | CN¥328.887M | CN¥129.29M | |||||||||||||
| CN¥-96.517M | CN¥-38.313M | CN¥-88.717M | |||||||||||||
| CN¥241.076M | CN¥290.573M | CN¥132.682M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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