L
Lifestyle China Group
2136
Last Price
52 Week Range
HK$0.57 - HK$1.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lifestyle China Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥357.713M | CN¥201.175M | CN¥-65.503M | |||||||||||
| CN¥421.162M | CN¥402.877M | CN¥203.801M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥179.234M | CN¥-6.301M | CN¥10.492M | |||||||||||
| CN¥-309.766M | CN¥-216.533M | CN¥227.881M | |||||||||||
| CN¥648.343M | CN¥381.218M | CN¥376.671M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-265.872M | CN¥-61.402M | CN¥-7.006M | |||||||||||
| - | - | - | |||||||||||
| CN¥-0.581B | CN¥-4.878B | - | |||||||||||
| - | CN¥4.994B | - | |||||||||||
| CN¥90.397M | CN¥146.644M | CN¥384.829M | |||||||||||
| CN¥-756.275M | CN¥201.116M | CN¥377.823M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.038B | CN¥-0.04B | CN¥-0.09B | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-297.043M | CN¥-298.821M | CN¥-247.333M | |||||||||||
| CN¥740.957M | CN¥-338.821M | CN¥-336.966M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.609B | CN¥0.821B | — | |||||||||||
| CN¥0.634B | CN¥0.246B | CN¥-1.015B | |||||||||||
| CN¥2.243B | CN¥1.067B | CN¥1.216B | |||||||||||
| CN¥648.343M | CN¥381.218M | CN¥376.671M | |||||||||||
| CN¥-265.872M | CN¥-61.402M | CN¥-9.237M | |||||||||||
| CN¥382.471M | CN¥319.816M | CN¥367.434M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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