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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 Q4 2025 was ¥345.95M. For the 2025 fiscal year, HK:2136's free cash flow was decreased by ¥112.80M and operating cash flow was ¥350.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 443.85M¥ 381.22M¥ 648.34M¥ 268.69M¥ 343.14M
Investing Cash Flow
¥ -18.46M¥ 201.12M¥ -756.27M¥ -120.33M¥ -41.19M
Financing Cash Flow
¥ -219.12M¥ -338.82M¥ 740.96M¥ -404.64M¥ -348.95M
End Cash Position
¥ 2.15B¥ 1.07B¥ 2.24B¥ 1.61B¥ 1.86B
Free Cash Flow
¥ 432.62M¥ 319.82M¥ 382.47M¥ 78.89M¥ 143.96M
Currency in CNY

Lifestyle China Group Cash Flow