Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LIFESTYLE CHI (02136)
- 0.650
- +0.010+1.56%
Market Closed Apr 24 15:30 CST
951.89MMarket Cap-27.08P/E (TTM)
0.650High0.630Low249.00KVolume0.640Open0.640Prev Close157.33KTurnover0.02%Turnover RatioLossP/E (Static)1.46BShares0.75052wk High0.09P/B951.89MFloat Cap0.17052wk Low0.42Dividend TTM1.46BShs Float3.650Historical High--Dividend LFY3.13%Range %0.100Historical Low0.632Avg Price500Lot Size64.62%Div Yield TTM--Div Yield LFY
LIFESTYLE CHI (02136) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.71%143.42M | ---- | -43.76%201.18M | ---- | 92.92%357.71M | ---- | -58.60%185.42M | ---- | -9.60%447.83M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.64%-54.45M | ---- | 29.56%-52.03M | ---- | -182.29%-73.86M | ---- | 48.86%-26.17M | ---- | -5.18%-51.17M | ---- |
| Attributable subsidiary (profit) loss | 14.71%-224.32M | ---- | 21.76%-263.01M | ---- | -66.98%-336.18M | ---- | 24.19%-201.32M | ---- | -7.91%-265.55M | ---- |
| Impairment and provisions: | 109.90%51K | ---- | -107.93%-515K | ---- | 200.23%6.49M | ---- | 1,048.25%2.16M | ---- | 33.91%-228K | ---- |
| -Impairment of trade receivables (reversal) | 109.90%51K | ---- | -107.93%-515K | ---- | 200.23%6.49M | ---- | 1,048.25%2.16M | ---- | 33.91%-228K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.36%-163K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.36%-163K | ---- |
| Asset sale loss (gain): | -99.09%6K | ---- | 516.82%660K | ---- | -37.79%107K | ---- | -75.64%172K | ---- | 14.61%706K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -99.09%6K | ---- | 516.82%660K | ---- | -37.79%107K | ---- | -75.64%172K | ---- | 14.61%706K | ---- |
| Depreciation and amortization: | 1.26%407.93M | ---- | -4.34%402.88M | ---- | -5.20%421.16M | ---- | 68.75%444.25M | ---- | 17.32%263.26M | ---- |
| Financial expense | -12.43%163.68M | ---- | 2.74%186.92M | ---- | 57.31%181.94M | ---- | 314.60%115.65M | ---- | --27.9M | ---- |
| Exchange Loss (gain) | 936.07%17.08M | ---- | -198.68%-2.04M | ---- | 90.24%-684K | ---- | -449.00%-7.01M | ---- | -63.86%2.01M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.66%-16.95M | ---- |
| Operating profit before the change of operating capital | -4.35%453.41M | ---- | -14.85%474.03M | ---- | 8.48%556.69M | ---- | 25.89%513.16M | ---- | -6.23%407.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 337.18%7.83M | ---- | -121.16%-3.3M | ---- | 310.79%15.59M | ---- | 77.29%-7.4M | ---- | -317.46%-32.58M | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.13%-20.97M | ---- |
| Accounts receivable (increase)decrease | 49.20%28.07M | ---- | -14.32%18.82M | ---- | -66.82%21.96M | ---- | 192.32%66.18M | ---- | -207.10%-71.69M | ---- |
| Accounts payable increase (decrease) | -297.14%-71.36M | ---- | -113.05%-17.97M | ---- | 161.21%137.7M | ---- | -232.08%-224.95M | ---- | 949.47%170.31M | ---- |
| Special items for working capital changes | 148.77%1.88M | ---- | -196.73%-3.85M | ---- | 254.81%3.98M | ---- | -181.12%-2.57M | ---- | 1,104.18%3.17M | ---- |
| Cash from business operations | -10.24%419.82M | ---- | -36.44%467.73M | ---- | 113.67%735.92M | ---- | -24.45%344.42M | ---- | 16.97%455.86M | ---- |
| China income tax paid | 21.56%-67.86M | ---- | 1.22%-86.51M | ---- | -15.63%-87.58M | ---- | 32.81%-75.74M | ---- | -15.84%-112.73M | ---- |
| Special items of business | ---- | -9.47%43.47M | ---- | -86.30%48.02M | ---- | 448.50%350.44M | ---- | -178.07%-100.56M | ---- | 458.80%128.8M |
| Net cash from operations | -7.68%351.96M | -9.47%43.47M | -41.20%381.22M | -86.30%48.02M | 141.30%648.34M | 448.50%350.44M | -21.70%268.69M | -178.07%-100.56M | 17.34%343.14M | 458.80%128.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.95%33.84M | -59.55%12.3M | -24.41%34.87M | 29.29%30.41M | 44.93%46.14M | 26.12%23.52M | -19.95%31.83M | -8.90%18.65M | -6.46%39.77M | -21.82%20.47M |
| Dividend received - investment | 71.31%166.7M | 43.77%96.56M | 241.47%97.31M | 1,833.22%67.16M | -24.27%28.5M | -46.77%3.47M | 22.27%37.63M | --6.53M | -66.03%30.78M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Decrease in deposits (increase) | -57.97%24.75M | -23.41%157.91M | 105.93%58.88M | --206.16M | ---992.84M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -92.77%12K | ---- | 4,050.00%166K | 16,400.00%165K | --4K | --1K | ---- | ---- | -81.98%40K | 200.00%30K |
| Purchase of fixed assets | 81.23%-11.52M | 88.16%-7.01M | 76.91%-61.4M | 66.70%-59.17M | -40.09%-265.87M | -21.01%-177.71M | 4.72%-189.79M | -17.71%-146.85M | -16.45%-199.18M | -241.65%-124.76M |
| Recovery of cash from investments | -6.59%2.4B | -1.76%1.39B | 27.02%2.57B | --1.42B | --2.02B | ---- | ---- | ---- | -93.36%86.5M | -92.40%71.1M |
| Cash on investment | 2.63%-2.43B | -1.43%-1.39B | 4.09%-2.49B | ---1.37B | ---2.6B | ---- | ---- | ---4.07M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.13%912K | ---- |
| Net cash from investment operations | -9.71%181.59M | -10.23%258.57M | 111.40%201.12M | 291.10%288.02M | -1,366.73%-1.76B | -19.86%-150.72M | -192.15%-120.33M | -279.20%-125.75M | -110.47%-41.19M | -122.97%-33.16M |
| Net cash before financing | -8.38%533.54M | -10.12%302.04M | 152.16%582.33M | 68.26%336.04M | -852.60%-1.12B | 188.25%199.72M | -50.87%148.36M | -336.62%-226.3M | -55.97%301.95M | -11.82%95.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --3.3B | --3.3B | ---- | ---- | ---- | ---- |
| Refund | -50.00%-60M | -50.00%-30M | 98.23%-40M | 99.11%-20M | -2,162.00%-2.26B | -4,400.00%-2.25B | -66.67%-100M | -66.67%-50M | -100.00%-60M | -100.00%-30M |
| Interest paid - financing | 12.47%-164.18M | 20.23%-51.26M | -3.61%-187.56M | 0.78%-64.26M | -56.20%-181.02M | -10.24%-64.76M | 0.16%-115.89M | 6.40%-58.75M | 13.30%-116.08M | 7.19%-62.76M |
| Dividends paid - financing | 30.72%-45.68M | ---- | -13.87%-65.92M | ---- | 34.38%-57.9M | ---- | -15.75%-88.23M | ---- | 23.49%-76.23M | ---- |
| Net cash from financing operations | 5.02%-321.8M | 1.30%-140.89M | -145.73%-338.82M | -115.38%-142.74M | 283.11%740.96M | 683.57%927.9M | -15.96%-404.64M | -12.37%-159.01M | 2.74%-348.95M | -8.96%-141.5M |
| Effect of rate | -987.07%-18.19M | -3,127.76%-12.32M | 191.19%2.05M | -88.19%407K | -90.20%704K | -26.16%3.45M | 520.91%7.19M | 1,058.52%4.67M | 70.06%-1.71M | -129.11%-487K |
| Net Cash | -13.05%211.74M | -16.63%161.15M | 164.84%243.51M | -82.86%193.3M | -46.55%-375.58M | 392.65%1.13B | -445.27%-256.29M | -740.25%-385.31M | -114.38%-47M | -114.36%-45.86M |
| Begining period cash | 29.89%1.07B | 29.89%1.07B | -31.34%821.43M | -48.95%821.43M | -35.62%1.2B | -13.41%1.61B | -2.55%1.86B | -2.55%1.86B | 20.26%1.91B | 20.26%1.91B |
| Cash at the end | 18.14%1.26B | 19.77%1.22B | 29.89%1.07B | -62.95%1.02B | -48.95%821.43M | 85.45%2.74B | -13.41%1.61B | -20.59%1.48B | -2.55%1.86B | 18.81%1.86B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 9.16%2.43B | ---- | --2.23B | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | 1.05%-1.36B | -0.30%-1.22B | 3.14%-1.38B | ---1.22B | ---1.42B | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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