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Lifestyle China Group (HK:2136)
:2136
Hong Kong Market
2136
Lifestyle China Group
RESEARCH TOOLSreports

Lifestyle China Group (2136) Cash flow

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Lifestyle China Group Cash Flow

HK:2136's free cash flow for Q2 2025 was ¥36.46M. For the 2025 fiscal year, HK:2136's free cash flow was decreased by ¥-62.66M and operating cash flow was ¥43.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 381.22M¥ 648.34M¥ 268.69M¥ 343.14M¥ 292.42M
Investing Cash Flow
¥ 201.12M¥ -756.27M¥ -120.33M¥ -41.19M¥ 393.30M
Financing Cash Flow
¥ -338.82M¥ 740.96M¥ -404.64M¥ -348.95M¥ -358.80M
End Cash Position
¥ 1.07B¥ 2.24B¥ 1.61B¥ 1.86B¥ 1.91B
Free Cash Flow
¥ 319.82M¥ 382.47M¥ 78.89M¥ 143.96M¥ 121.38M
Currency in CNY

Lifestyle China Group Cash Flow