Cash Flow Lifestyle China Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-87.00
-67.00
23.00
-18.00
219.00
280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-6.00
198.00
-196.00
68.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
494.00
428.00
680.00
274.00
382.00
367.00
Cash Flow from Investing Activities
-20.00
74.00
-935.00
-220.00
-135.00
280.00
Cash Flow from Financing Activities
-243.00
-239.00
955.00
-352.00
-303.00
-281.00
Net Cash Inflow / Outflow
209.00
266.00
700.00
-289.00
-58.00
360.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-19.00
2.00
0.00
8.00
-2.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lifestyle China Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-87.7411942615726
-281.516
194.00
68.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.4258864524608
-26.899
-10.00
-35.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
494.150059589316
853.438
-359.00
-42.10%
Cash Flow from Investing Activities
-20.5549714453059
-270.647
250.00
92.41%
Cash Flow from Financing Activities
-243.953771533718
-373.461
130.00
34.68%
Net Cash Inflow / Outflow
209.919259113701
233.755
-24.00
-10.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-19.7220574965909
24.425
-43.00
-180.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.33% vs -36.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
494.15
428.47
15.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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