Lifestyle China Group Limited (HKG:2136)
Hong Kong · Delayed Price · Currency is HKD 1.050
-0.010 (-0.94%)
Jan 27, 2026, 4:08 PM HKT
Lifestyle China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -65.5 | -20.11 | 87.77 | -24.44 | 143.39 | 212.75 | Upgrade |
Depreciation & Amortization | 407.06 | 402.88 | 421.16 | 444.25 | 263.26 | 224.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | 0.11 | 0.17 | 0.71 | 0.62 | Upgrade |
Loss (Gain) on Equity Investments | -263.01 | -263.01 | -336.18 | -201.32 | -265.55 | -246.09 | Upgrade |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | 6.49 | 2.16 | -0.23 | -0.35 | Upgrade |
Other Operating Activities | 304.28 | 267.62 | 289.76 | 216.6 | 153.33 | 146.09 | Upgrade |
Change in Accounts Receivable | 18.82 | 18.82 | 21.96 | 66.18 | -71.69 | 66.94 | Upgrade |
Change in Inventory | -3.3 | -3.3 | 15.59 | -7.4 | -53.56 | -92.13 | Upgrade |
Change in Accounts Payable | -12.95 | -12.95 | 112.64 | -189.8 | 155.8 | -6.45 | Upgrade |
Change in Unearned Revenue | -3.85 | -3.85 | 3.98 | -2.57 | 3.17 | 0.26 | Upgrade |
Change in Other Net Operating Assets | -5.02 | -5.02 | 25.06 | -35.16 | 14.51 | -13.6 | Upgrade |
Operating Cash Flow | 376.67 | 381.22 | 648.34 | 268.69 | 343.14 | 292.42 | Upgrade |
Operating Cash Flow Growth | 8.89% | -41.20% | 141.30% | -21.70% | 17.34% | -24.17% | Upgrade |
Capital Expenditures | -9.24 | -61.4 | -265.87 | -189.79 | -199.18 | -171.05 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.17 | 0 | - | 0.04 | 0.22 | Upgrade |
Investment in Securities | 5.02 | 115.87 | -1,589 | - | 86.5 | 390.84 | Upgrade |
Other Investing Activities | 175.88 | 146.48 | 90.39 | 69.46 | 71.46 | 86.68 | Upgrade |
Investing Cash Flow | 171.66 | 201.12 | -1,765 | -120.33 | -41.19 | 393.3 | Upgrade |
Long-Term Debt Issued | - | - | 3,300 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3,300 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -85.34 | -2,320 | -200.52 | -156.65 | -125.28 | Upgrade |
Net Debt Issued (Repaid) | -96.49 | -85.34 | 979.87 | -200.52 | -156.65 | -125.28 | Upgrade |
Other Financing Activities | -240.48 | -253.48 | -238.92 | -204.12 | -192.31 | -233.53 | Upgrade |
Financing Cash Flow | -336.97 | -338.82 | 740.96 | -404.64 | -348.95 | -358.8 | Upgrade |
Foreign Exchange Rate Adjustments | -10.68 | 2.05 | 0.7 | 7.19 | -1.71 | -5.7 | Upgrade |
Net Cash Flow | 200.69 | 245.56 | -374.87 | -249.1 | -48.71 | 321.22 | Upgrade |
Free Cash Flow | 367.43 | 319.82 | 382.47 | 78.89 | 143.96 | 121.38 | Upgrade |
Free Cash Flow Growth | 85.02% | -16.38% | 384.79% | -45.20% | 18.60% | - | Upgrade |
Free Cash Flow Margin | 29.98% | 25.53% | 28.35% | 7.00% | 11.08% | 10.80% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.22 | 0.26 | 0.05 | 0.10 | 0.08 | Upgrade |
Cash Interest Paid | 174.56 | 187.56 | 181.02 | 115.89 | 116.08 | 133.89 | Upgrade |
Cash Income Tax Paid | 86.51 | 86.51 | 87.58 | 75.74 | 112.73 | 97.31 | Upgrade |
Levered Free Cash Flow | 285.73 | 111.35 | -104.32 | -219.43 | 1,645 | -1,107 | Upgrade |
Unlevered Free Cash Flow | 395.51 | 228.17 | 9.39 | -147.14 | 1,663 | -1,091 | Upgrade |
Change in Working Capital | -6.3 | -6.3 | 179.23 | -168.74 | 48.23 | -44.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.