2136 — Lifestyle China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$981.18m
- HK$4.97bn
- CNY1.35bn
Annual cashflow statement for Lifestyle China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -98.2 | 495 | 448 | 185 | — |
| Depreciation | |||||
| Non-Cash Items | 429 | -283 | -307 | -85.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -145 | -55.6 | -244 | — |
| 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 | — |
| Capital Expenditures | -583 | -228 | -199 | -190 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 289 | 621 | 158 | 69.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -294 | 393 | -41.2 | -120 | — |
| Financing Cash Flow Items | -273 | -234 | -192 | -204 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.7 | -359 | -349 | -405 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.3 | 321 | -48.7 | -249 | — |