Lifestyle China Group Limited (HKG:2136)
Hong Kong · Delayed Price · Currency is HKD 0.5950
-0.0100 (-1.65%)
Aug 31, 2026, 3:10 PM HKT
Lifestyle China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.13 | -20.11 | 87.77 | -24.44 | 143.39 |
Depreciation & Amortization | 407.93 | 402.88 | 421.16 | 444.25 | 263.26 |
Loss (Gain) From Sale of Assets | 0.01 | 0.66 | 0.11 | 0.17 | 0.71 |
Loss (Gain) on Equity Investments | -224.32 | -263.01 | -336.18 | -201.32 | -265.55 |
Provision & Write-off of Bad Debts | 0.05 | -0.52 | 6.49 | 2.16 | -0.23 |
Other Operating Activities | 233.01 | 267.62 | 289.76 | 216.6 | 153.33 |
Change in Accounts Receivable | 28.07 | 18.82 | 21.96 | 66.18 | -71.69 |
Change in Inventory | 7.83 | -3.3 | 15.59 | -7.4 | -53.56 |
Change in Accounts Payable | -71.61 | -12.95 | 112.64 | -189.8 | 155.8 |
Change in Unearned Revenue | 1.88 | -3.85 | 3.98 | -2.57 | 3.17 |
Change in Other Net Operating Assets | 0.25 | -5.02 | 25.06 | -35.16 | 14.51 |
Operating Cash Flow | 351.96 | 381.22 | 648.34 | 268.69 | 343.14 |
Operating Cash Flow Growth | -7.68% | -41.20% | 141.30% | -21.70% | 17.34% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.52 | -61.4 | -265.87 | -189.79 | -199.18 |
Sale of Property, Plant & Equipment | 0.01 | 0.17 | 0 | - | 0.04 |
Investment in Securities | -17.68 | 115.87 | -1,589 | - | 86.5 |
Other Investing Activities | 210.78 | 146.48 | 90.39 | 69.46 | 71.46 |
Investing Cash Flow | 181.59 | 201.12 | -1,765 | -120.33 | -41.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3,300 | - | - |
Total Debt Issued | - | - | 3,300 | - | - |
Long-Term Debt Repaid | -111.95 | -85.34 | -2,320 | -200.52 | -156.65 |
Net Debt Issued (Repaid) | -111.95 | -85.34 | 979.87 | -200.52 | -156.65 |
Other Financing Activities | -209.85 | -253.48 | -238.92 | -204.12 | -192.31 |
Financing Cash Flow | -321.8 | -338.82 | 740.96 | -404.64 | -348.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.19 | 2.05 | 0.7 | 7.19 | -1.71 |
Net Cash Flow | 193.56 | 245.56 | -374.87 | -249.1 | -48.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 340.43 | 319.82 | 382.47 | 78.89 | 143.96 |
Free Cash Flow Growth | 6.45% | -16.38% | 384.79% | -45.20% | 18.60% |
Free Cash Flow Margin | 28.12% | 25.53% | 28.35% | 7.00% | 11.08% |
Free Cash Flow Per Share | 0.23 | 0.22 | 0.26 | 0.05 | 0.10 |
Levered Free Cash Flow | 230 | 111.35 | -104.32 | -219.43 | 1,645 |
Unlevered Free Cash Flow | 332.3 | 228.17 | 9.39 | -147.14 | 1,663 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 164.18 | 187.56 | 181.02 | 115.89 | 116.08 |
Cash Income Tax Paid | 67.86 | 86.51 | 87.58 | 75.74 | 112.73 |
Change in Working Capital | -33.59 | -6.3 | 179.23 | -168.74 | 48.23 |