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    2136 — Lifestyle China Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line448185358201143
    Depreciation
    Non-Cash Items-307-85.7-191-99.2-67.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-55.6-24491.7-92.8-101
    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 Activities343269648381352
    Capital Expenditures-199-190-266-61.4-11.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15869.5-490263193
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-41.2-120-756201182
    Financing Cash Flow Items-192-204-239-253-210
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-349-405741-339-322
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48.7-249634246194