L
Lifestyle China Group Ltd
HKEX:2136
Lifestyle China Group Ltd
HKEX:2136
Price:
0.68
HKD
Market Closed
Market Cap:
HK$995.8m
Cash Flow Statement
Cash Flow Statement
Lifestyle China Group Ltd
Lifestyle China Group Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
641
|
0
|
708
|
0
|
(98)
|
0
|
495
|
0
|
448
|
0
|
185
|
0
|
358
|
0
|
201
|
0
|
|
| Depreciation & Amortization |
114
|
0
|
111
|
0
|
228
|
0
|
224
|
0
|
258
|
0
|
413
|
0
|
390
|
0
|
372
|
0
|
|
| Other Non-Cash Items |
(299)
|
0
|
(358)
|
0
|
493
|
0
|
(283)
|
0
|
(307)
|
0
|
(86)
|
0
|
(191)
|
0
|
(99)
|
0
|
|
| Cash Taxes Paid |
143
|
0
|
138
|
0
|
129
|
0
|
97
|
0
|
113
|
0
|
76
|
0
|
88
|
0
|
87
|
0
|
|
| Cash Interest Paid |
53
|
62
|
77
|
108
|
136
|
137
|
134
|
129
|
116
|
112
|
116
|
122
|
181
|
181
|
188
|
175
|
|
| Change in Working Capital |
(317)
|
52
|
(378)
|
315
|
(237)
|
317
|
(145)
|
457
|
(56)
|
114
|
(244)
|
720
|
92
|
346
|
(93)
|
377
|
|
| Cash from Operating Activities |
139
N/A
|
52
-63%
|
83
+60%
|
315
+279%
|
386
+22%
|
317
-18%
|
292
-8%
|
457
+56%
|
343
-25%
|
114
-67%
|
269
+136%
|
720
+168%
|
648
-10%
|
346
-47%
|
381
+10%
|
377
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(316)
|
(344)
|
(482)
|
(542)
|
(583)
|
(453)
|
(228)
|
(259)
|
(199)
|
(221)
|
(190)
|
(221)
|
(266)
|
(147)
|
(61)
|
(9)
|
|
| Other Items |
(617)
|
(734)
|
507
|
806
|
289
|
377
|
621
|
475
|
158
|
88
|
69
|
75
|
(490)
|
(376)
|
263
|
387
|
|
| Cash from Investing Activities |
(933)
N/A
|
(1 078)
-16%
|
25
N/A
|
264
+944%
|
(294)
N/A
|
(77)
+74%
|
393
N/A
|
216
-45%
|
(41)
N/A
|
(134)
-225%
|
(120)
+10%
|
(145)
-21%
|
(756)
-420%
|
(524)
+31%
|
201
N/A
|
378
+88%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(336)
|
(398)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
290
|
593
|
734
|
521
|
228
|
(15)
|
(125)
|
(142)
|
(157)
|
(178)
|
(201)
|
892
|
980
|
(91)
|
(85)
|
(96)
|
|
| Other |
(168)
|
(192)
|
(192)
|
(209)
|
(273)
|
(273)
|
(234)
|
(229)
|
(192)
|
(188)
|
(204)
|
(210)
|
(239)
|
(238)
|
(253)
|
(240)
|
|
| Cash from Financing Activities |
122
N/A
|
65
-47%
|
144
+121%
|
251
+74%
|
(45)
N/A
|
(288)
-545%
|
(359)
-24%
|
(370)
-3%
|
(349)
+6%
|
(366)
-5%
|
(405)
-10%
|
682
N/A
|
741
+9%
|
(330)
N/A
|
(339)
-3%
|
(337)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(37)
|
(16)
|
3
|
(1)
|
2
|
4
|
(6)
|
(8)
|
(2)
|
3
|
7
|
6
|
1
|
(2)
|
2
|
(11)
|
|
| Net Change in Cash |
(709)
N/A
|
(977)
-38%
|
256
N/A
|
829
+224%
|
49
-94%
|
(45)
N/A
|
321
N/A
|
295
-8%
|
(49)
N/A
|
(383)
-686%
|
(249)
+35%
|
1 263
N/A
|
634
-50%
|
(510)
N/A
|
246
N/A
|
407
+66%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(177)
N/A
|
(292)
-65%
|
(398)
-36%
|
(227)
+43%
|
(197)
+13%
|
(137)
+31%
|
65
N/A
|
198
+206%
|
144
-27%
|
(107)
N/A
|
79
N/A
|
499
+533%
|
382
-23%
|
199
-48%
|
320
+61%
|
367
+15%
|
|
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