Lifestyle China Group Limited (2136.HK)
HKD 1.05
(-0.94%)
HKD 1.05
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 648.34 Million | 268.68 Million | 343.13 Million | 292.42 Million | 385.61 Million | 83.08 Million |
| Net Income | 357.71 Million | -24.44 Million | 143.39 Million | 212.74 Million | -83.51 Million | 338.07 Million |
| Depreciation & Amortization | 421.16 Million | 444.24 Million | 263.25 Million | 224.39 Million | 227.58 Million | 111.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.23 Million | 58.78 Million | -125.24 Million | -25.19 Million | -207.39 Million | -18.23 Million |
| Other non-cash items | 108.07 Million | -209.9 Million | 61.73 Million | -119.51 Million | 448.94 Million | -347.83 Million |
| Investing Cash Flow | -756.27 Million | -120.32 Million | -41.18 Million | 393.3 Million | -293.52 Million | 25.25 Million |
| Investments in PPE | -265.87 Million | -189.79 Million | -199.18 Million | -171.04 Million | -582.99 Million | -481.5 Million |
| Acquisitions | - | - | - | -3.64 Million | -77.88 Million | -356.33 Million |
| Investment purchases | -580.8 Million | - | - | -908.21 Million | -3.6 Billion | -7.1 Billion |
| Sales/Maturities of investments | - | - | 87.41 Million | 1.31 Billion | 3.68 Billion | 7.45 Billion |
| Other Investing Activities | -490.4 Million | 69.46 Million | 70.58 Million | 163.22 Million | 289.46 Million | 506.76 Million |
| Financing Cash Flow | 740.95 Million | -404.64 Million | -348.95 Million | -358.8 Million | -44.73 Million | 143.87 Million |
| Debt repayment | -1.03 Billion | -200.52 Million | -156.64 Million | -125.27 Million | -121.15 Million | -50.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -397.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -238.91 Million | -204.12 Million | -192.3 Million | -233.52 Million | 76.41 Million | 591.92 Million |
| Accounts receivables | 21.95 Million | 66.18 Million | -71.68 Million | 66.93 Million | -36.06 Million | -10.71 Million |
| Accounts payables | - | 35.15 Million | -14.5 Million | 13.6 Million | -33.22 Million | - |
| Inventory | 15.59 Million | -7.39 Million | -53.55 Million | -92.13 Million | -171.33 Million | -7.51 Million |
| Other working capital | 25.06 Million | -35.15 Million | 14.5 Million | -13.6 Million | 33.22 Million | -152.15 Million |
| Cash at beginning of period | 1.6 Billion | 1.85 Billion | 1.9 Billion | 1.58 Billion | 1.53 Billion | 1.28 Billion |
| Cash at end of period | 2.24 Billion | 1.6 Billion | 1.85 Billion | 1.9 Billion | 1.58 Billion | 1.53 Billion |
| Capital Expenditure | -265.87 Million | -189.79 Million | -199.18 Million | -171.04 Million | -582.99 Million | -481.5 Million |
| Effect of forex changes on cash | 704 Thousand | 7.18 Million | -1.7 Million | -5.7 Million | 1.95 Million | 3.41 Million |
| Net cash flow / Change in cash | 633.72 Million | -249.1 Million | -48.7 Million | 321.22 Million | 49.3 Million | 255.62 Million |
| Free Cash Flow | 382.47 Million | 78.89 Million | 143.95 Million | 121.37 Million | -197.38 Million | -398.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.66 Million | -39.85 Million | 357.71 Million | 127.62 Million | -24.44 Million | -52.32 Million |
| Depreciation & Amortization | 199.61 Million | 205.83 Million | 421.16 Million | 215.32 Million | 444.24 Million | 213.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 62.61 Million | 179.23 Million | - | 58.78 Million | 23.62 Million |
| Other non-cash items | -193.26 Million | 69.31 Million | 108.07 Million | 7.48 Million | -209.9 Million | 184.57 Million |
| Investing Cash Flow | 81.86 Million | -605.55 Million | -756.27 Million | -150.71 Million | -120.32 Million | 5.41 Million |
| Investments in PPE | -59.17 Million | -88.16 Million | -265.87 Million | -177.71 Million | -189.79 Million | -42.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -580.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141.03 Million | -517.39 Million | -490.4 Million | 26.99 Million | 69.46 Million | 48.35 Million |
| Financing Cash Flow | -142.74 Million | -186.94 Million | 740.95 Million | 927.9 Million | -404.64 Million | -245.63 Million |
| Debt repayment | -78.48 Million | - | -1.03 Billion | -992.66 Million | -200.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.25 Million | -186.94 Million | -238.91 Million | -64.76 Million | -204.12 Million | -245.63 Million |
| Accounts receivables | - | 21.95 Million | 21.95 Million | - | 66.18 Million | 66.18 Million |
| Accounts payables | - | - | - | - | 35.15 Million | - |
| Inventory | - | 15.59 Million | 15.59 Million | - | -7.39 Million | -7.39 Million |
| Other working capital | - | 25.06 Million | 25.06 Million | - | -35.15 Million | -35.15 Million |
| Cash at beginning of period | 2.24 Billion | 2.74 Billion | 1.6 Billion | 1.6 Billion | 1.85 Billion | 1.47 Billion |
| Cash at end of period | 2.23 Billion | 2.74 Billion | 2.24 Billion | 2.74 Billion | 1.6 Billion | 1.6 Billion |
| Capital Expenditure | -59.17 Million | -88.16 Million | -265.87 Million | -177.71 Million | -189.79 Million | -42.93 Million |
| Effect of forex changes on cash | 407 Thousand | -2.74 Million | 704 Thousand | 3.44 Million | 7.18 Million | 2.51 Million |
| Net cash flow / Change in cash | -12.45 Million | - | 633.72 Million | 1.13 Billion | -249.1 Million | 131.53 Million |
| Free Cash Flow | -11.15 Million | 209.74 Million | 382.47 Million | 172.72 Million | 78.89 Million | 326.3 Million |
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