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Public company info - Lifestyle International Holdings Ltd. , 01212.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lifestyle International Holdings Ltd., 01212.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,030,963 1,927,144 2,651,629 2,372,458 2,284,074 2,647,035 2,613,202 2,780,480 2,418,229 2,331,371 2,011,744 1,703,632 1,377,470 1,498,932 953,530 891,773
Net Cash Flow from Return on Investments & Servicing of Finance 371,432 -645,402 -1,274,661 -896,517 -788,743 -746,666 -1,147,763 -1,122,517 -867,721 -707,584 -460,557 -409,614 -439,977 -307,060 -246,854 -247,239
　Interest Received 344,313 298,313 147,785 66,241 165,821 235,122 254,418 225,709 187,858 53,643 32,664 34,020 112,104 145,102 107,961 51,800
　Interest Paid 0 0 0 0 0 0 -426,323 -413,514 -215,072 -68,929 0 -43,177 -101,641 -97,831 0 -51,035
　Dividend Received 27,119 62,569 74,934 50,077 58,271 128,147 52,433 56,028 28,899 24,314 89,735 4,651 5,064 2,757 964 0
　Dividend Paid 0 -1,006,284 -1,042,446 -1,012,835 -1,012,835 -1,109,935 -1,028,291 -990,740 -869,406 -716,612 -582,956 -405,108 -455,504 -357,088 -275,275 -248,004
　Others 0 0 -454,934 0 0 0 0 0 0 0 0 0 0 0 -80,504 0
Taxes (Paid) / Refunded -564,898 -103,008 -344,847 -331,617 -404,285 -481,642 -433,503 -465,219 -440,031 -376,652 -248,159 -221,107 -219,232 -146,508 -127,441 -81,661
Net Cash Flow from Investing Activities -4,786,319 2,335,724 -5,445,662 286,758 -7,216,542 -2,115,537 -681,765 -680,390 -4,401,215 -721,817 -680,140 -895,591 -1,725,328 -1,740,499 -503,939 -697,006
　Additions to Fixed Assets -3,342,212 -457,513 -420,353 -262,117 -7,835,074 -809,073 -607,120 -442,419 -474,579 -1,038,538 -395,324 -320,771 -764,084 -118,904 -98,076 -132,326
　Disposal of Fixed Assets 464 225 11 0 914 254 439 1,485 24,347 13,575 5,366 0 704 608 23 0
　Increase in Investments -7,841,994 -5,896,794 -2,075,559 -1,509,885 -1,843,138 -3,251,579 -2,116,530 -2,748,380 -2,791,724 -532,660 -1,015,503 -862,422 -1,058,349 -1,465,866 -670,708 -527,803
　Decrease in Investments 5,437,511 5,451,901 1,833,116 1,186,264 2,460,756 1,901,161 2,027,809 2,547,530 1,458,244 814,820 423,214 736,230 164,412 1,151,723 282,342 15,791
　Net Cash Flow with Related Parties 0 0 -52,000 0 0 0 -5,695 228,936 92,056 0 163,542 -14,884 18,329 0 15,715 -66,888
　Others 959,912 3,237,905 -4,730,877 872,496 0 43,700 19,332 -267,542 -2,709,559 20,986 138,565 -433,744 -86,340 -1,308,060 -33,235 14,220
Net Cash Flow before Financing Activities -3,948,822 3,514,458 -4,413,541 1,431,082 -6,125,496 -696,810 350,171 512,354 -3,290,738 525,318 622,888 177,320 -1,007,067 -695,135 75,296 -134,133
Net Cash Flow from Financing Activities 1,011,468 2,198,688 -1,596,489 -1,553,564 5,001,127 1,181,024 -645,174 -171,957 4,302,282 2,944,558 344,568 136,664 -163,518 1,704,298 60,867 549,958
　New Loans 3,423,578 1,233,237 39,343 5,859,340 8,262,161 1,239,287 2,458,741 2,105,341 2,230,997 7,833,537 2,479,000 1,579,730 301,800 1,800,000 1,343,482 34,521
　Loans Repayment -2,311,153 -831,577 -40,926 -3,031,565 -2,702,482 -1,503,691 -2,760,385 -2,233,115 -4,077,886 -4,633,595 -2,332,167 -1,413,700 -300,000 -153,328 -1,260,039 -641,835
　Fixed Income/Debt Instruments 0 2,326,899 0 0 0 2,287,521 0 0 6,159,692 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -100,957 0 0 -3,879,932 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 14,778 18,616 39,163 25,679 34,193 76,517 12,789 57,626 11,926 1,224,160
　Net Cash Flow with Related Parties 0 0 -52,000 0 0 0 -5,695 228,936 92,056 0 163,542 -14,884 18,329 0 15,715 -66,888
　Others 0 -529,871 -1,542,906 -501,407 -558,552 -842,093 -352,613 -291,735 -141,740 -281,063 0 -90,999 -196,436 0 -50,217 0
Increase(Decrease) in Cash & Cash Equivalents -2,937,354 5,713,146 -6,010,030 -122,482 -1,124,369 484,214 -295,003 340,397 1,011,544 3,469,876 967,456 313,984 -1,170,585 1,009,163 136,163 415,825
Cash & Cash Equivalents at Beginning of Year 7,112,561 1,413,115 7,423,068 7,536,764 8,669,626 8,312,497 8,669,060 8,295,799 7,269,294 3,760,829 2,769,490 2,439,443 3,604,956 2,584,087 2,450,205 2,039,046
Net Cash Flow due to Change in Exchange Rate/Others 582 -13,700 77 8,786 -25,117 -127,085 -61,560 32,864 14,961 38,589 23,883 16,063 5,072 11,706 -2,281 -4,666
Cash & Cash Equivalents at End of Year 4,175,789 7,112,561 1,413,115 7,423,068 7,520,140 8,669,626 8,312,497 8,669,060 8,295,799 7,269,294 3,760,829 2,769,490 2,439,443 3,604,956 2,584,087 2,450,205
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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