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Lifestyle China Group Limited (HK:2136)
:2136
Hong Kong Market
2136
Lifestyle China Group
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Lifestyle China Group (2136) Cash flow

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Lifestyle China Group Cash Flow

HK:2136's free cash flow for Q2 2024 was ¥-11.15M. For the 2024 fiscal year, HK:2136's free cash flow was decreased by ¥303.58M and operating cash flow was ¥48.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 648.34M¥ 268.69M¥ 343.14M¥ 292.42M¥ 385.62M
Investing Cash Flow
¥ -756.27M¥ -120.33M¥ -41.19M¥ 393.30M¥ -293.53M
Financing Cash Flow
¥ 740.96M¥ -404.64M¥ -348.95M¥ -358.80M¥ -44.73M
End Cash Position
¥ 2.24B¥ 1.61B¥ 1.86B¥ 1.91B¥ 1.59B
Free Cash Flow
¥ 382.47M¥ 78.89M¥ 143.96M¥ 121.38M¥ -197.38M
Currency in CNY

Lifestyle China Group Cash Flow

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