Lifestyle China Group Limited
HKEX:2136.HK
0.72 (HKD) • At close November 13, 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
| 357.713 | -24.441 | 143.393 | 212.748 | -83.516 | 338.074 | 269.59 | 278.038 | 256.327 | 540.939 | 559.856 |
| Depreciation & Amortization
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 179.234 | 58.782 | -125.244 | -25.197 | -207.396 | -18.236 | -43.641 | -13.217 | 20.617 | 15.507 | 101.419 |
| Accounts Receivables
| 21.959 | 66.18 | -71.688 | 66.935 | -36.064 | -10.717 | -36.651 | -11.386 | 19.515 | 2.096 | 4.951 |
| Inventory
| 15.594 | -7.398 | -53.556 | -92.132 | -171.332 | -7.519 | -6.99 | -1.831 | 1.102 | -4.164 | -5.409 |
| Accounts Payables
| 0 | 35.156 | -14.508 | 13.604 | -33.229 | 0 | 0 | 0 | 0 | -2.096 | -4.951 |
| Other Working Capital
| 141.681 | -35.156 | 14.508 | -13.604 | 33.229 | -152.156 | -119.203 | -205.815 | 59.765 | 17.574 | 101.877 |
| Other Non Cash Items
| -309.766 | -209.905 | 61.733 | -119.517 | 448.945 | -347.836 | -201.115 | -169.181 | -58.366 | -340.364 | -366.539 |
| Operating Cash Flow
| 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
| -265.872 | -189.791 | -199.183 | -171.049 | -582.996 | -481.507 | -316.147 | -262.458 | -537.281 | -285.904 | -413.492 |
| Acquisitions Net
| 0 | 0 | 0 | -3.643 | -77.882 | -356.339 | 759.371 | 0 | -11.187 | 0 | 0 |
| Purchases Of Investments
| -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
| 0 | 0 | 87.412 | 1,312.981 | 3,684.272 | 7,458.259 | 5,550.94 | 0 | 37.562 | 0 | 0 |
| Other Investing Activites
| 90.397 | 69.464 | 70.584 | 163.227 | 289.467 | 506.765 | 142.371 | 85.714 | 118.772 | 31.057 | 22.619 |
| Investing Cash Flow
| -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
| 1,038 | -200.521 | -156.646 | -125.276 | 209.847 | 733.798 | 290.066 | 202.446 | 329.357 | 132.964 | 84.469 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -397.552 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.699 | -9.996 | -8.752 |
| Other Financing Activities
| -297.043 | -204.123 | -192.307 | -233.526 | -254.582 | -192.37 | -167.793 | -142.617 | -1.598 | 92.991 | -64.696 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |