2136 — Lifestyle China Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$937.25m
- HK$5.10bn
- CNY1.35bn
- 42
- 66
- 18
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -98.2 | 495 | 448 | 185 | 358 |
Depreciation | |||||
Non-Cash Items | 429 | -283 | -307 | -85.7 | -191 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -173 | -145 | -55.6 | -244 | 91.7 |
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 Activities | 386 | 292 | 343 | 269 | 648 |
Capital Expenditures | -583 | -228 | -199 | -190 | -266 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 289 | 621 | 158 | 69.5 | -490 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -294 | 393 | -41.2 | -120 | -756 |
Financing Cash Flow Items | -273 | -234 | -192 | -204 | -239 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.7 | -359 | -349 | -405 | 741 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.3 | 321 | -48.7 | -249 | 634 |