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Public company info - Lifestyle China Group Ltd. , 02136.HK
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Lifestyle China Group Ltd., 02136.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 344,423 455,863 389,736 514,662 221,570 281,564 324,283 493,570 485,211 591,638
Net Cash Flow from Return on Investments & Servicing of Finance -134,659 -121,763 -100,419 -73,710 -30,903 102,083 -12,969 -171,559 -216,644 -210,075
　Interest Received 31,833 39,768 42,514 45,001 17,970 22,979 50,147 73,191 67,465 71,355
　Interest Paid -115,891 -116,078 -133,892 -136,156 -77,001 -53,448 -54,408 -224,030 -205,399 -198,827
　Dividend Received 37,631 30,776 90,593 135,871 132,273 247,002 90,167 91,554 22,818 24,839
　Dividend Paid -88,232 -76,229 -99,634 -118,426 -104,145 -114,450 -98,875 -112,274 -101,528 -107,442
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -75,738 -112,725 -97,312 -129,047 -138,488 -142,706 -127,383 -156,883 -68,514 -123,555
Net Cash Flow from Investing Activities -189,791 -111,731 260,194 -474,401 -124,985 -1,203,128 -375,771 -562,656 -389,937 -528,632
　Additions to Fixed Assets -189,791 -199,183 -227,759 -582,996 -481,507 -316,147 -291,853 -641,352 -357,541 -520,468
　Disposal of Fixed Assets 0 40 222 713 183 74 1,384 0 0 531
　Increase in Investments 0 0 -911,858 -3,606,390 -7,101,920 -6,310,311 -85,302 -13,360 -44,856 0
　Decrease in Investments 0 87,412 1,312,981 3,684,272 7,417,561 5,550,940 0 44,856 0 0
　Net Cash Flow with Related Parties 0 0 0 -18,154 -11,224 105 -9,724 310,717 372,378 212,275
　Others 0 0 86,608 48,154 51,922 -127,789 9,724 -263,517 -359,918 -220,970
Net Cash Flow before Financing Activities -55,765 109,644 452,199 -162,496 -72,806 -962,187 -191,840 -397,528 -189,884 -270,624
Net Cash Flow from Financing Activities -200,521 -156,646 -125,276 209,847 325,022 290,171 215,396 704,036 576,998 320,374
　New Loans 0 0 0 331,000 738,798 431,712 391,524 566,109 298,070 171,349
　Loans Repayment -200,521 -156,646 -125,276 -102,999 -5,000 -141,646 -166,404 -172,790 -93,450 -63,250
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -18,154 -11,224 105 -9,724 310,717 372,378 212,275
　Others 0 0 0 0 -397,552 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -256,286 -47,002 326,923 47,351 252,216 -672,016 23,556 306,508 387,114 49,750
Cash & Cash Equivalents at Beginning of Year 1,858,198 1,906,907 1,585,685 1,536,381 1,280,755 1,990,170 2,291,965 2,077,991 1,752,991 1,671,789
Net Cash Flow due to Change in Exchange Rate/Others 7,185 -1,707 -5,701 1,953 3,410 -37,399 -102,452 -92,534 -62,114 31,452
Cash & Cash Equivalents at End of Year 1,609,097 1,858,198 1,906,907 1,585,685 1,536,381 1,280,755 2,213,069 2,291,965 2,077,991 1,752,991
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 2 2 2 1 1 1 0 0 0

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

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