Lifestyle China Group Limited (HKG:2136)

Lifestyle China Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.7	-31.13	-20.11	87.77	-24.44	143.39
Depreciation & Amortization	410.41	407.93	402.88	421.16	444.25	263.26
Loss (Gain) From Sale of Assets	0.01	0.01	0.66	0.11	0.17	0.71
Loss (Gain) on Equity Investments	-224.32	-224.32	-263.01	-336.18	-201.32	-265.55
Provision & Write-off of Bad Debts	0.05	0.05	-0.52	6.49	2.16	-0.23
Other Operating Activities	283.11	233.01	267.62	289.76	216.6	153.33
Change in Accounts Receivable	28.07	28.07	18.82	21.96	66.18	-71.69
Change in Inventory	7.83	7.83	-3.3	15.59	-7.4	-53.56
Change in Accounts Payable	-71.61	-71.61	-12.95	112.64	-189.8	155.8
Change in Unearned Revenue	1.88	1.88	-3.85	3.98	-2.57	3.17
Change in Other Net Operating Assets	0.25	0.25	-5.02	25.06	-35.16	14.51
Operating Cash Flow	424.97	351.96	381.22	648.34	268.69	343.14
Operating Cash Flow Growth	12.82%	-7.68%	-41.20%	141.30%	-21.70%	17.34%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-10.15	-11.52	-61.4	-265.87	-189.79	-199.18
Sale of Property, Plant & Equipment	0.01	0.01	0.17	0	-	0.04
Investment in Securities	59.99	-17.68	115.87	-1,589	-	86.5
Other Investing Activities	131.58	210.78	146.48	90.39	69.46	71.46
Investing Cash Flow	181.43	181.59	201.12	-1,765	-120.33	-41.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-51.95	-51.95	-45.34	-58.13	-100.52	-96.65
Net Debt Issued (Repaid)	-121.95	-111.95	-85.34	979.87	-200.52	-156.65
Other Financing Activities	-208.96	-209.85	-253.48	-238.92	-204.12	-192.31
Financing Cash Flow	-879.93	-321.8	-338.82	740.96	-404.64	-348.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-13.59	-18.19	2.05	0.7	7.19	-1.71
Net Cash Flow	-287.12	193.56	245.56	-374.87	-249.1	-48.71

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	414.81	340.43	319.82	382.47	78.89	143.96
Free Cash Flow Growth	12.90%	6.45%	-16.38%	384.79%	-45.20%	18.60%
Free Cash Flow Margin	34.12%	28.12%	25.53%	28.35%	7.00%	11.08%
Free Cash Flow Per Share	0.28	0.23	0.22	0.26	0.05	0.10
Levered Free Cash Flow	190.76	230	111.35	-104.32	-219.43	1,645
Unlevered Free Cash Flow	291.51	332.3	228.17	9.39	-147.14	1,663
Free Cash Flow After Leases	362.87	288.49	274.48	324.35	-21.63	47.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	163.28	164.18	187.56	181.02	115.89	116.08
Cash Income Tax Paid	67.86	67.86	86.51	87.58	75.74	112.73
Change in Working Capital	-33.59	-33.59	-6.3	179.23	-168.74	48.23

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

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