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Lifestyle China Group (2136) Cash flow

Lifestyle China Group Cash Flow

HK:2136's free cash flow for Q2 2026 was $110.84M. For the 2026 fiscal year, HK:2136's free cash flow was decreased by $-5.64M and operating cash flow was $100.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 443.85M$ 381.22M$ 648.34M$ 268.69M$ 343.14M
$ -18.46M$ 201.12M$ -756.27M$ -120.33M$ -41.19M
$ -219.12M$ -338.82M$ 740.96M$ -404.64M$ -348.95M
$ 2.15B$ 1.07B$ 2.24B$ 1.61B$ 1.86B
$ 432.62M$ 319.82M$ 382.47M$ 78.89M$ 143.96M

Currency in CNY

Lifestyle China Group Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing