LifeTech Scientific Corporation (HKG:1302)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.640
+0.010 (0.61%)
Apr 2, 2025, 4:08 PM HKT

LifeTech Scientific Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-263.24325.34292.47216.09
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Depreciation & Amortization
-75.3166.0861.4661.84
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Other Amortization
-1.851.030.60.79
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Loss (Gain) From Sale of Assets
-0.060.34-0.06-5.93
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Asset Writedown & Restructuring Costs
--21.31--
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Loss (Gain) From Sale of Investments
-177.9635.2351.08-199.53
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Loss (Gain) on Equity Investments
-1.961.770.872.82
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Stock-Based Compensation
-112.8462.7219.73153.98
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Provision & Write-off of Bad Debts
--0.851.91-8.517.81
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Other Operating Activities
--196.46-62.53-91.9534.22
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Change in Accounts Receivable
-98.97-18.3456.6816.85
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Change in Inventory
--248.46-112.71-31.36-4.74
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Change in Accounts Payable
-119.1494.41114.2642.21
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Change in Unearned Revenue
-7.1619.389.7814.31
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Change in Other Net Operating Assets
-5.34-47.61-33.95-2.19
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Operating Cash Flow
-418.05388.32441.09338.53
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Operating Cash Flow Growth
-7.66%-11.96%30.30%23.11%
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Capital Expenditures
--200.83-226.37-275.82-105.07
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Sale of Property, Plant & Equipment
-0.551.880.52.17
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Sale (Purchase) of Intangibles
--91.86-109.1-67.46-53.31
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Investment in Securities
--190.4-161.17127.65-180.6
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Other Investing Activities
-28.6536.3176.14-4.81
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Investing Cash Flow
--453.88-458.47-39-341.63
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Long-Term Debt Issued
---67.5198.68
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Long-Term Debt Repaid
--9.31-12.47-185.9-329.89
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Net Debt Issued (Repaid)
--9.31-12.47-118.4-131.21
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Issuance of Common Stock
-207.2765.3917.84816.03
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Repurchase of Common Stock
--26.03-268.29-170.52-
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Other Financing Activities
-10.780.1614.7-10.16
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Financing Cash Flow
-182.71-215.2-256.38674.67
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Foreign Exchange Rate Adjustments
--1.36-0.121.861.09
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Net Cash Flow
-145.52-285.47147.58672.66
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Free Cash Flow
-217.22161.95165.27233.46
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Free Cash Flow Growth
-34.13%-2.01%-29.21%6.90%
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Free Cash Flow Margin
-17.14%14.76%17.86%36.35%
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Free Cash Flow Per Share
-0.050.040.040.05
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Cash Interest Paid
-0.720.632.6125.69
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Cash Income Tax Paid
-80.4171.1159.6843.72
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Levered Free Cash Flow
--202.65-68.71165.5234.2
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Unlevered Free Cash Flow
--202.2-68.31167.1550.26
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Change in Net Working Capital
52.45304.8293.33-200.0449.25
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.