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2136 Lifestyle China Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Lifestyle China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line495448185358201
Depreciation
Non-Cash Items-283-307-85.7-191-99.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-145-55.6-24491.7-92.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities292343269648381
Capital Expenditures-228-199-190-266-61.4
Purchase of Fixed Assets
Other Investing Cash Flow Items62115869.5-490263
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities393-41.2-120-756201
Financing Cash Flow Items-234-192-204-239-253
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-359-349-405741-339
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash321-48.7-249634246