LifeTech Scientific Corporation (HKG:1302)
Hong Kong · Delayed Price · Currency is HKD 1.810
+0.090 (5.23%)
Jan 21, 2026, 4:08 PM HKT
LifeTech Scientific Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 71.91 | 222.39 | 263.24 | 325.34 | 292.47 | 216.09 | Upgrade |
Depreciation & Amortization | 87.83 | 86.86 | 75.31 | 66.08 | 61.46 | 61.84 | Upgrade |
Other Amortization | 1.14 | 1.14 | 1.85 | 1.03 | 0.6 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.06 | 0.34 | -0.06 | -5.93 | Upgrade |
Asset Writedown & Restructuring Costs | 65.97 | 65.97 | - | 21.31 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -38.45 | -38.45 | 177.96 | 35.23 | 51.08 | -199.53 | Upgrade |
Loss (Gain) on Equity Investments | 0.66 | 0.66 | 1.96 | 1.77 | 0.87 | 2.82 | Upgrade |
Stock-Based Compensation | 133.38 | 133.38 | 112.84 | 62.72 | 19.73 | 153.98 | Upgrade |
Provision & Write-off of Bad Debts | 3.04 | 3.04 | -0.85 | 1.91 | -8.51 | 7.81 | Upgrade |
Other Operating Activities | 308.29 | -129.82 | -196.46 | -62.53 | -91.95 | 34.22 | Upgrade |
Change in Accounts Receivable | 31.86 | 31.86 | 98.97 | -18.34 | 56.68 | 16.85 | Upgrade |
Change in Inventory | -61.28 | -61.28 | -248.46 | -112.71 | -31.36 | -4.74 | Upgrade |
Change in Accounts Payable | -2.17 | -2.17 | 119.14 | 94.41 | 114.26 | 42.21 | Upgrade |
Change in Unearned Revenue | 22.72 | 22.72 | 7.16 | 19.38 | 9.78 | 14.31 | Upgrade |
Change in Other Net Operating Assets | -15.37 | -15.37 | 5.34 | -47.61 | -33.95 | -2.19 | Upgrade |
Operating Cash Flow | 610.06 | 321.46 | 418.05 | 388.32 | 441.09 | 338.53 | Upgrade |
Operating Cash Flow Growth | 105.00% | -23.11% | 7.66% | -11.96% | 30.30% | 23.11% | Upgrade |
Capital Expenditures | -37.23 | -196.64 | -200.83 | -226.37 | -275.82 | -105.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.55 | 1.88 | 0.5 | 2.17 | Upgrade |
Cash Acquisitions | -10.1 | -6.77 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -85.05 | -86.37 | -91.86 | -109.1 | -67.46 | -53.31 | Upgrade |
Investment in Securities | -470.21 | -261.96 | -190.4 | -161.17 | 127.65 | -180.6 | Upgrade |
Other Investing Activities | 35.91 | 33.76 | 28.65 | 36.3 | 176.14 | -4.81 | Upgrade |
Investing Cash Flow | -566.23 | -517.54 | -453.88 | -458.47 | -39 | -341.63 | Upgrade |
Short-Term Debt Issued | - | 99 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 67.5 | 198.68 | Upgrade |
Total Debt Issued | - | 99 | - | - | 67.5 | 198.68 | Upgrade |
Short-Term Debt Repaid | - | -99 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.07 | -9.31 | -12.47 | -185.9 | -329.89 | Upgrade |
Total Debt Repaid | -103.62 | -106.07 | -9.31 | -12.47 | -185.9 | -329.89 | Upgrade |
Net Debt Issued (Repaid) | -103.62 | -7.07 | -9.31 | -12.47 | -118.4 | -131.21 | Upgrade |
Issuance of Common Stock | 1.62 | 0.51 | 207.27 | 65.39 | 17.84 | 816.03 | Upgrade |
Repurchase of Common Stock | -0 | -146.64 | -26.03 | -268.29 | -170.52 | - | Upgrade |
Other Financing Activities | 9.16 | 36.24 | 10.78 | 0.16 | 14.7 | -10.16 | Upgrade |
Financing Cash Flow | -92.84 | -116.97 | 182.71 | -215.2 | -256.38 | 674.67 | Upgrade |
Foreign Exchange Rate Adjustments | -0.96 | -0.52 | -1.36 | -0.12 | 1.86 | 1.09 | Upgrade |
Net Cash Flow | -49.97 | -313.56 | 145.52 | -285.47 | 147.58 | 672.66 | Upgrade |
Free Cash Flow | 572.84 | 124.83 | 217.22 | 161.95 | 165.27 | 233.46 | Upgrade |
Free Cash Flow Growth | 3681.34% | -42.54% | 34.13% | -2.01% | -29.21% | 6.90% | Upgrade |
Free Cash Flow Margin | 43.15% | 9.57% | 17.14% | 14.76% | 17.86% | 36.35% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade |
Cash Interest Paid | 1.14 | 1.89 | 0.72 | 0.63 | 2.61 | 25.69 | Upgrade |
Cash Income Tax Paid | 54.42 | 78.35 | 80.41 | 71.11 | 59.68 | 43.72 | Upgrade |
Levered Free Cash Flow | 539.54 | 15.81 | -202.65 | -68.71 | 165.52 | 34.2 | Upgrade |
Unlevered Free Cash Flow | 540.25 | 16.99 | -202.2 | -68.31 | 167.15 | 50.26 | Upgrade |
Change in Working Capital | -24.23 | -24.23 | -17.86 | -64.87 | 115.41 | 66.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.