Lifestyle China Group Limited (2136.HK)

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2136.HK
Financials

0.64 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	357.713	-24.441	143.393	212.748	-83.516	338.074	269.59	278.038	256.327	540.939	559.856
Depreciation & Amortization Numbers are in millions	421.162	444.249	263.256	224.39	227.582	111.08	114.024	112.313	122.268	168.226	123.991
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	179.234	58.782	-125.244	-25.197	-207.396	-18.236	-43.641	-13.217	20.617	15.507	101.419
Accounts Receivables Numbers are in millions	21.959	66.18	-71.688	66.935	-36.064	-10.717	-36.651	-11.386	19.515	2.096	4.951
Inventory Numbers are in millions	15.594	-7.398	-53.556	-92.132	-171.332	-7.519	-6.99	-1.831	1.102	-4.164	-5.409
Accounts Payables Numbers are in millions	0	35.156	-14.508	13.604	-33.229	0	0	0	0	-2.096	-4.951
Other Working Capital Numbers are in millions	25.06	-35.156	14.508	-13.604	33.229	-152.156	-119.203	-205.815	59.765	17.574	101.877
Other Non Cash Items Numbers are in millions	108.076	-209.905	61.733	-119.517	448.945	-347.836	-201.115	-169.181	-58.366	-340.364	-366.539
Operating Cash Flow Numbers are in millions	648.343	268.685	343.138	292.424	385.615	83.082	138.858	207.953	340.846	384.308	418.726
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-265.872	-189.791	-199.183	-171.049	-582.996	-481.507	-316.147	-262.458	-537.281	-285.904	-413.492
Acquisitions Net Numbers are in millions	0	0	0	-3.643	-77.882	-356.339	759.371	0	-11.187	0	0
Purchases Of Investments Numbers are in millions	-580.8	0	0	-908.215	-3,606.39	-7,101.92	-6,310.311	-76.38	-26.374	-35.869	0
Sales Maturities Of Investments Numbers are in millions	0	0	87.412	1,312.981	3,684.272	7,458.259	5,550.94	0	37.562	0	0
Other Investing Activites Numbers are in millions	-490.403	69.464	70.584	163.227	289.467	506.765	142.371	85.714	118.772	31.057	22.619
Investing Cash Flow Numbers are in millions	-756.275	-120.327	-41.187	393.301	-293.529	25.258	-933.147	-253.124	-392.135	-290.716	-390.873
Financing Activities:
Debt Repayment Numbers are in millions	-1,038	-200.521	-156.646	-125.276	-121.153	-50.499	-141.646	-170.764	-144.752	-74.726	-49.424
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-397.552	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-19.699	-9.996	-8.752
Other Financing Activities Numbers are in millions	-238.917	-204.123	-192.307	-233.526	76.418	591.927	263.919	230.593	472.511	300.682	69.197
Financing Cash Flow Numbers are in millions	740.957	-404.644	-348.953	-358.802	-44.735	143.876	122.273	59.829	308.061	215.96	11.022
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.704	7.185	-1.707	-5.701	1.953	3.41	-37.399	33.169	-77.519	-49.669	24.577
Net Change In Cash Numbers are in millions	633.729	-249.101	-48.709	321.222	49.304	255.626	-709.415	70.117	258.037	259.883	63.452
Cash At End Of Period Numbers are in millions	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

Lifestyle China Group Limited

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