Lifestyle China Group Limited
HKEX:2136.HK
0.64 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 357.713 | -24.441 | 143.393 | 212.748 | -83.516 | 338.074 | 269.59 | 278.038 | 256.327 | 540.939 | 559.856 |
| Afschrijvingen & Amortisatie
| 421.162 | 444.249 | 263.256 | 224.39 | 227.582 | 111.08 | 114.024 | 112.313 | 122.268 | 168.226 | 123.991 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 179.234 | 58.782 | -125.244 | -25.197 | -207.396 | -18.236 | -43.641 | -13.217 | 20.617 | 15.507 | 101.419 |
| Vorderingen
| 21.959 | 66.18 | -71.688 | 66.935 | -36.064 | -10.717 | -36.651 | -11.386 | 19.515 | 2.096 | 4.951 |
| Voorraden
| 15.594 | -7.398 | -53.556 | -92.132 | -171.332 | -7.519 | -6.99 | -1.831 | 1.102 | -4.164 | -5.409 |
| Crediteuren
| 0 | 35.156 | -14.508 | 13.604 | -33.229 | 0 | 0 | 0 | 0 | -2.096 | -4.951 |
| Overig Werkkapitaal
| 25.06 | -35.156 | 14.508 | -13.604 | 33.229 | -152.156 | -119.203 | -205.815 | 59.765 | 17.574 | 101.877 |
| Overige Niet-Contante Posten
| 108.076 | -209.905 | 61.733 | -119.517 | 448.945 | -347.836 | -201.115 | -169.181 | -58.366 | -340.364 | -366.539 |
| Kasstroom uit Operationele Activiteiten
| 648.343 | 268.685 | 343.138 | 292.424 | 385.615 | 83.082 | 138.858 | 207.953 | 340.846 | 384.308 | 418.726 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -265.872 | -189.791 | -199.183 | -171.049 | -582.996 | -481.507 | -316.147 | -262.458 | -537.281 | -285.904 | -413.492 |
| Netto Overnames
| 0 | 0 | 0 | -3.643 | -77.882 | -356.339 | 759.371 | 0 | -11.187 | 0 | 0 |
| Aankoop van Beleggingen
| -580.8 | 0 | 0 | -908.215 | -3,606.39 | -7,101.92 | -6,310.311 | -76.38 | -26.374 | -35.869 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 87.412 | 1,312.981 | 3,684.272 | 7,458.259 | 5,550.94 | 0 | 37.562 | 0 | 0 |
| Overige Investeringsactiviteiten
| -490.403 | 69.464 | 70.584 | 163.227 | 289.467 | 506.765 | 142.371 | 85.714 | 118.772 | 31.057 | 22.619 |
| Kasstroom uit Investeringsactiviteiten
| -756.275 | -120.327 | -41.187 | 393.301 | -293.529 | 25.258 | -933.147 | -253.124 | -392.135 | -290.716 | -390.873 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -1,038 | -200.521 | -156.646 | -125.276 | -121.153 | -50.499 | -141.646 | -170.764 | -144.752 | -74.726 | -49.424 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -397.552 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.699 | -9.996 | -8.752 |
| Overige Financieringsactiviteiten
| -238.917 | -204.123 | -192.307 | -233.526 | 76.418 | 591.927 | 263.919 | 230.593 | 472.511 | 300.682 | 69.197 |
| Kasstroom uit Financieringsactiviteiten
| 740.957 | -404.644 | -348.953 | -358.802 | -44.735 | 143.876 | 122.273 | 59.829 | 308.061 | 215.96 | 11.022 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.704 | 7.185 | -1.707 | -5.701 | 1.953 | 3.41 | -37.399 | 33.169 | -77.519 | -49.669 | 24.577 |
| Netto Kasstroomverandering
| 633.729 | -249.101 | -48.709 | 321.222 | 49.304 | 255.626 | -709.415 | 70.117 | 258.037 | 259.883 | 63.452 |
| Kaspositie aan het Einde van de Periode
| 2,242.826 | 1,609.097 | 1,858.198 | 1,906.907 | 1,585.685 | 1,536.381 | 1,280.755 | 1,990.17 | 1,920.053 | 1,661.645 | 1,369.799 |