Lifestyle International Holdings Ltd
HKEX:1212
Cash Flow Statement
Cash Flow Statement
Lifestyle International Holdings Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 755
|
0
|
3 151
|
0
|
2 832
|
0
|
2 675
|
0
|
2 237
|
0
|
3 839
|
0
|
2 162
|
0
|
2 166
|
0
|
247
|
0
|
(1 173)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
0
|
227
|
0
|
253
|
0
|
238
|
0
|
211
|
0
|
163
|
0
|
185
|
0
|
271
|
0
|
252
|
0
|
222
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(528)
|
0
|
(707)
|
0
|
(493)
|
0
|
(285)
|
0
|
(73)
|
0
|
(1 709)
|
0
|
318
|
0
|
(221)
|
0
|
725
|
0
|
2 302
|
0
|
|
Cash Taxes Paid |
89
|
0
|
82
|
0
|
135
|
0
|
147
|
0
|
219
|
0
|
221
|
0
|
248
|
0
|
377
|
0
|
440
|
0
|
465
|
0
|
434
|
0
|
482
|
0
|
404
|
0
|
332
|
0
|
345
|
0
|
103
|
0
|
565
|
0
|
226
|
0
|
|
Cash Interest Paid |
11
|
0
|
51
|
0
|
81
|
0
|
98
|
0
|
102
|
0
|
43
|
0
|
41
|
0
|
69
|
0
|
215
|
425
|
414
|
419
|
426
|
433
|
473
|
512
|
486
|
492
|
434
|
381
|
455
|
501
|
530
|
592
|
560
|
465
|
501
|
557
|
|
Change in Working Capital |
619
|
592
|
862
|
989
|
1 020
|
1 149
|
1 460
|
1 514
|
1 236
|
1 115
|
1 508
|
1 489
|
1 782
|
2 112
|
2 007
|
2 057
|
(318)
|
(185)
|
(186)
|
(214)
|
(208)
|
(55)
|
(311)
|
2 276
|
(406)
|
1 944
|
(193)
|
2 348
|
(222)
|
2 329
|
(188)
|
1 151
|
(623)
|
1 000
|
(145)
|
1 222
|
|
Cash from Operating Activities |
619
N/A
|
592
-4%
|
862
+46%
|
989
+15%
|
1 020
+3%
|
1 149
+13%
|
1 460
+27%
|
1 514
+4%
|
1 236
-18%
|
1 115
-10%
|
1 508
+35%
|
1 489
-1%
|
1 782
+20%
|
2 112
+19%
|
2 007
-5%
|
2 057
+2%
|
2 126
+3%
|
2 258
+6%
|
2 485
+10%
|
2 457
-1%
|
2 384
-3%
|
2 538
+6%
|
2 317
-9%
|
2 276
-2%
|
1 969
-14%
|
1 944
-1%
|
2 101
+8%
|
2 348
+12%
|
2 444
+4%
|
2 329
-5%
|
2 029
-13%
|
1 151
-43%
|
601
-48%
|
1 000
+66%
|
1 207
+21%
|
1 222
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(325)
|
(555)
|
(940)
|
(957)
|
(787)
|
(789)
|
(318)
|
(107)
|
(394)
|
(503)
|
(956)
|
(952)
|
(2 979)
|
(3 102)
|
(475)
|
(469)
|
(604)
|
(820)
|
(809)
|
(613)
|
(4 139)
|
(3 972)
|
(240)
|
(242)
|
(266)
|
(388)
|
(276)
|
(224)
|
(320)
|
(314)
|
(598)
|
(927)
|
|
Other Items |
(76)
|
(565)
|
(697)
|
(561)
|
(162)
|
(241)
|
(760)
|
(1 334)
|
(899)
|
272
|
(565)
|
(732)
|
(182)
|
(658)
|
261
|
102
|
(1 353)
|
(1 022)
|
(94)
|
489
|
24
|
(507)
|
(1 095)
|
(337)
|
(2 943)
|
(2 554)
|
583
|
(5 222)
|
(5 094)
|
(355)
|
2 767
|
2 799
|
(4 230)
|
(3 139)
|
1 267
|
(168)
|
|
Cash from Investing Activities |
(76)
N/A
|
(565)
-643%
|
(697)
-23%
|
(561)
+19%
|
(487)
+13%
|
(796)
-63%
|
(1 700)
-114%
|
(2 290)
-35%
|
(1 686)
+26%
|
(517)
+69%
|
(882)
-71%
|
(840)
+5%
|
(576)
+31%
|
(1 162)
-102%
|
(696)
+40%
|
(850)
-22%
|
(4 332)
-410%
|
(4 123)
+5%
|
(568)
+86%
|
20
N/A
|
(579)
N/A
|
(1 326)
-129%
|
(1 904)
-44%
|
(951)
+50%
|
(7 081)
-645%
|
(6 526)
+8%
|
343
N/A
|
(5 463)
N/A
|
(5 360)
+2%
|
(744)
+86%
|
2 492
N/A
|
2 575
+3%
|
(4 550)
N/A
|
(3 453)
+24%
|
669
N/A
|
(1 095)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
12
|
19
|
58
|
61
|
(184)
|
(282)
|
(15)
|
103
|
34
|
18
|
(255)
|
(358)
|
(103)
|
(245)
|
(106)
|
(211)
|
(338)
|
(301)
|
(369)
|
(68)
|
0
|
0
|
0
|
(186)
|
(1 543)
|
(1 357)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(80)
|
83
|
643
|
1 647
|
1 017
|
2
|
119
|
166
|
620
|
187
|
50
|
3 200
|
4 758
|
4 313
|
2 478
|
(128)
|
1 540
|
(302)
|
(100)
|
2 023
|
(417)
|
5 560
|
2 321
|
(1 052)
|
2 824
|
(2)
|
170
|
2 729
|
1 858
|
1 571
|
1 147
|
(1 755)
|
726
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(275)
|
0
|
(357)
|
(588)
|
(435)
|
(405)
|
(384)
|
(469)
|
(532)
|
(566)
|
(642)
|
(752)
|
(792)
|
(821)
|
(895)
|
(971)
|
(939)
|
(961)
|
(1 021)
|
(1 014)
|
(1 013)
|
(1 013)
|
(1 013)
|
(1 013)
|
(1 006)
|
(1 012)
|
(1 006)
|
(451)
|
0
|
0
|
0
|
0
|
|
Other |
1 303
|
(464)
|
251
|
339
|
(217)
|
(269)
|
(98)
|
80
|
(104)
|
(86)
|
(79)
|
(75)
|
72
|
67
|
(143)
|
(185)
|
(201)
|
(319)
|
(448)
|
(480)
|
(521)
|
(528)
|
(562)
|
(601)
|
(559)
|
(632)
|
(501)
|
(381)
|
(543)
|
(590)
|
(530)
|
(592)
|
(560)
|
(465)
|
(501)
|
(557)
|
|
Cash from Financing Activities |
1 303
N/A
|
(464)
N/A
|
251
N/A
|
259
+3%
|
(396)
N/A
|
118
N/A
|
1 249
+960%
|
570
-54%
|
(721)
N/A
|
(653)
+9%
|
(312)
+52%
|
179
N/A
|
(238)
N/A
|
(432)
-81%
|
2 159
N/A
|
3 463
+60%
|
3 218
-7%
|
1 093
-66%
|
(1 576)
N/A
|
(122)
+92%
|
(2 100)
-1 617%
|
(1 889)
+10%
|
71
N/A
|
(2 099)
N/A
|
3 988
N/A
|
676
-83%
|
(2 566)
N/A
|
1 244
N/A
|
(3 094)
N/A
|
(2 789)
+10%
|
1 192
N/A
|
816
-32%
|
1 011
+24%
|
682
-33%
|
(2 255)
N/A
|
169
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(5)
|
(5)
|
(2)
|
(2)
|
12
|
25
|
5
|
(4)
|
16
|
13
|
24
|
41
|
39
|
(29)
|
15
|
91
|
33
|
(31)
|
(62)
|
(20)
|
(127)
|
(156)
|
(25)
|
26
|
9
|
(17)
|
0
|
(4)
|
(14)
|
(18)
|
1
|
16
|
21
|
5
|
|
Net Change in Cash |
1 845
N/A
|
(437)
N/A
|
411
N/A
|
682
+66%
|
134
-80%
|
470
+251%
|
1 021
+117%
|
(182)
N/A
|
(1 166)
-540%
|
(59)
+95%
|
330
N/A
|
842
+155%
|
991
+18%
|
559
-44%
|
3 509
+527%
|
4 640
+32%
|
1 027
-78%
|
(681)
N/A
|
373
N/A
|
2 324
+522%
|
(357)
N/A
|
(697)
-96%
|
357
N/A
|
(929)
N/A
|
(1 149)
-24%
|
(3 880)
-238%
|
(114)
+97%
|
(1 888)
-1 561%
|
(6 010)
-218%
|
(1 207)
+80%
|
5 699
N/A
|
4 524
-21%
|
(2 937)
N/A
|
(1 756)
+40%
|
(359)
+80%
|
301
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
619
N/A
|
592
-4%
|
862
+46%
|
989
+15%
|
694
-30%
|
594
-14%
|
519
-13%
|
558
+7%
|
449
-19%
|
326
-27%
|
1 190
+265%
|
1 382
+16%
|
1 388
+0%
|
1 609
+16%
|
1 050
-35%
|
1 104
+5%
|
(853)
N/A
|
(843)
+1%
|
2 010
N/A
|
1 987
-1%
|
1 780
-10%
|
1 718
-3%
|
1 508
-12%
|
1 663
+10%
|
(2 170)
N/A
|
(2 028)
+7%
|
1 861
N/A
|
2 106
+13%
|
2 178
+3%
|
1 941
-11%
|
1 753
-10%
|
927
-47%
|
281
-70%
|
686
+144%
|
609
-11%
|
295
-52%
|