2136 — Lifestyle China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$966.54m
- HK$5.22bn
- CNY1.21bn
Annual cashflow statement for Lifestyle China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 448 | 185 | 358 | 201 | — |
| Depreciation | |||||
| Non-Cash Items | -307 | -85.7 | -191 | -99.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.6 | -244 | 91.7 | -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 Activities | 343 | 269 | 648 | 381 | — |
| Capital Expenditures | -199 | -190 | -266 | -61.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 158 | 69.5 | -490 | 263 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -120 | -756 | 201 | — |
| Financing Cash Flow Items | -192 | -204 | -239 | -253 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -349 | -405 | 741 | -339 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.7 | -249 | 634 | 246 | — |