Lifestyle China Group Limited (2136.HK) - Quarterly Cash Flow Statement

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2136.HK
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0.64 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-39.855	127.622	-52.325	27.884	-25.267	168.66	113.567	99.181	-274.288	190.772	161.271	176.803	97.762	171.828	145.084	132.954	115.997	133.977	64.055	64.931	64.931	64.931	64.931	71.323	71.323	71.323	71.323
Depreciation & Amortization Numbers are in millions	205.838	215.324	213.364	230.885	152.681	110.575	145.728	78.662	90.389	137.193	54.648	56.432	56.232	57.792	52.871	59.442	60.991	58.503	34.978	42.056	42.056	42.056	42.056	30.998	30.998	30.998	30.998
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	62.613	0	23.626	0	-110.736	0	-38.801	0	-174.167	0	-164.411	-5.981	-162.844	0	-219.032	0	80.382	14.848	14.848	3.877	3.877	3.877	3.877	25.355	25.355	25.355	25.355
Accounts Receivables Numbers are in millions	21.959	0	66.18	0	-71.688	0	66.935	0	-36.064	0	-27.609	16.892	-36.651	0	-11.386	0	19.515	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	15.594	0	-7.398	0	-53.556	0	-92.132	0	-171.332	0	-7.519	0	-6.99	0	-1.831	0	1.102	0.275	0.275	-1.041	-1.041	-1.041	-1.041	-1.352	-1.352	-1.352	-1.352
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.839	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.06	0	-35.156	0	14.508	0	-13.604	0	33.229	0	-129.283	-22.873	-119.203	0	-205.815	0	59.765	14.573	14.573	4.918	4.918	4.918	4.918	26.707	26.707	26.707	26.707
Other Non Cash Items Numbers are in millions	69.312	7.489	184.576	-359.325	197.659	-150.434	107.828	-213.741	710.505	-294.789	230.254	-425.934	259.391	-341.303	210.47	-173.836	-72.374	-43.686	-28.705	-14.787	-14.787	-14.787	-14.787	-22.993	-22.993	-22.993	-22.993
Operating Cash Flow Numbers are in millions	297.908	350.435	369.241	-100.556	214.337	128.801	328.322	-35.898	352.439	33.176	281.762	-198.68	250.541	-111.683	189.393	18.56	184.996	148.795	85.176	96.077	96.077	96.077	96.077	104.682	104.682	104.682	104.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.16	-177.712	-42.938	-146.853	-74.421	-124.762	-134.532	-36.517	-359.889	-223.107	-318.797	-162.71	-181.294	-134.853	-104.874	-157.584	-198.016	-323.908	-134.264	-71.476	-71.476	-71.476	-71.476	-103.373	-103.373	-103.373	-103.373
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.095	0	0	-8.967	-8.967	-8.967	-8.967	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.39	9.39	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-517.398	26.995	48.357	21.107	66.395	91.601	383.472	180.878	138.916	150.551	655.148	-148.383	-585.816	-31.184	8.036	1.298	78.479	63.65	124.873	80.443	80.443	80.443	80.443	103.373	103.373	103.373	103.373
Investing Cash Flow Numbers are in millions	-605.558	-150.717	5.419	-125.746	-8.026	-33.161	248.94	144.361	-220.973	-72.556	336.351	-311.093	-767.11	-166.037	-96.838	-156.286	-119.538	-260.258	-124.873	-80.443	-80.443	-80.443	-80.443	-105.071	-105.071	-105.071	-105.071
Financing Activities:
Debt Repayment Numbers are in millions	0	-992.662	0	-100.26	0	-78.732	0	-62.227	0	-180.655	0	-393.48	0	-90.677	0	-111.716	-37.25	-241.287	-36.173	-18.682	-18.682	-18.682	-18.682	-12.356	-12.356	-12.356	-12.356
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-61.424	-336.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.925	-4.925	-2.499	-2.499	-2.499	-2.499	-2.188	-2.188	-2.188	-2.188
Other Financing Activities Numbers are in millions	-186.945	-64.76	-245.639	-58.745	-207.457	-62.764	-228.947	-67.628	-158.514	-66.876	198.643	-50.695	58.495	-26.899	92.377	-144.264	-13.355	65.58	41.097	74.442	74.442	74.442	74.442	14.544	14.544	14.544	14.544
Financing Cash Flow Numbers are in millions	-186.945	927.902	-245.639	-159.005	-207.457	-141.496	-228.947	-129.855	-158.514	113.779	137.219	6.657	58.495	63.778	92.377	-32.548	-13.355	306.867	23.95	53.262	53.262	53.262	53.262	26.924	26.924	26.924	26.924
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.743	3.447	2.517	4.668	-1.22	-0.487	-7.374	1.673	1.847	0.106	-0.922	4.332	-20.123	-17.276	32.905	0.264	-82.1	4.374	60.543	-3.925	-3.925	-3.925	-3.925	-10.671	-10.671	-10.671	-10.671
Net Change In Cash Numbers are in millions	0	1,131.067	131.538	-380.639	-2.366	-46.343	340.941	-19.719	-25.201	74.505	754.41	-498.784	-478.197	-231.218	217.837	-170.01	-1,366.382	1,426.762	44.794	64.971	64.971	64.971	64.971	15.863	15.863	15.863	15.863
Cash At End Of Period Numbers are in millions	2,740.164	2,740.164	1,609.097	1,477.559	1,858.198	1,860.564	1,906.907	1,565.966	1,585.685	1,610.886	1,536.381	781.971	1,280.755	1,758.952	1,990.17	1,772.333	495.397	1,861.779	479.811	415.411	415.411	415.411	415.411	342.45	342.45	342.45	342.45

Lifestyle China Group Limited

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