LifeTech Scientific Corporation (HKG: 1302)
Hong Kong
· Delayed Price · Currency is HKD 1.520
-0.050 (-3.18%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 248.64 | 263.24 | 325.34 | 292.47 | 216.09 | 129.2 | Upgrade
|
| Depreciation & Amortization | 78.57 | 75.31 | 66.08 | 61.46 | 61.84 | 54.35 | Upgrade
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| Other Amortization | 1.85 | 1.85 | 1.03 | 0.6 | 0.79 | 0.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.34 | -0.06 | -5.93 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 21.31 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 177.96 | 177.96 | 35.23 | 51.08 | -199.53 | -7.14 | Upgrade
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| Loss (Gain) on Equity Investments | 1.96 | 1.96 | 1.77 | 0.87 | 2.82 | 0.06 | Upgrade
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| Stock-Based Compensation | 112.84 | 112.84 | 62.72 | 19.73 | 153.98 | 125.85 | Upgrade
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| Provision & Write-off of Bad Debts | -0.85 | -0.85 | 1.91 | -8.51 | 7.81 | 0.34 | Upgrade
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| Other Operating Activities | -305.57 | -196.46 | -62.53 | -91.95 | 34.22 | -11.87 | Upgrade
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| Change in Accounts Receivable | 98.97 | 98.97 | -18.34 | 56.68 | 16.85 | 18.44 | Upgrade
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| Change in Inventory | -248.46 | -248.46 | -112.71 | -31.36 | -4.74 | -30.76 | Upgrade
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| Change in Accounts Payable | 119.14 | 119.14 | 94.41 | 114.26 | 42.21 | 16.42 | Upgrade
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| Change in Unearned Revenue | 7.16 | 7.16 | 19.38 | 9.78 | 14.31 | 7.56 | Upgrade
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| Change in Other Net Operating Assets | 5.34 | 5.34 | -47.61 | -33.95 | -2.19 | -28.39 | Upgrade
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| Operating Cash Flow | 297.59 | 418.05 | 388.32 | 441.09 | 338.53 | 274.99 | Upgrade
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| Operating Cash Flow Growth | -18.98% | 7.66% | -11.96% | 30.30% | 23.11% | 50.84% | Upgrade
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| Capital Expenditures | -282.44 | -200.83 | -226.37 | -275.82 | -105.07 | -56.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.55 | 1.88 | 0.5 | 2.17 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -73.13 | -91.86 | -109.1 | -67.46 | -53.31 | -57.46 | Upgrade
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| Investment in Securities | -80.39 | -190.4 | -161.17 | 127.65 | -180.6 | -48.5 | Upgrade
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| Other Investing Activities | 26.04 | 28.65 | 36.3 | 176.14 | -4.81 | -93.45 | Upgrade
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| Investing Cash Flow | -409.38 | -453.88 | -458.47 | -39 | -341.63 | -255.99 | Upgrade
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| Long-Term Debt Issued | - | - | - | 67.5 | 198.68 | 311.33 | Upgrade
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| Total Debt Issued | 99 | - | - | 67.5 | 198.68 | 311.33 | Upgrade
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| Long-Term Debt Repaid | - | -9.31 | -12.47 | -185.9 | -329.89 | -23.45 | Upgrade
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| Total Debt Repaid | -9.6 | -9.31 | -12.47 | -185.9 | -329.89 | -23.45 | Upgrade
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| Net Debt Issued (Repaid) | 89.4 | -9.31 | -12.47 | -118.4 | -131.21 | 287.88 | Upgrade
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| Issuance of Common Stock | 207.64 | 207.27 | 65.39 | 17.84 | 816.03 | 1.11 | Upgrade
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| Repurchase of Common Stock | -166.65 | -26.03 | -268.29 | -170.52 | - | -351.47 | Upgrade
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| Other Financing Activities | 38.03 | 10.78 | 0.16 | 14.7 | -10.16 | -10.08 | Upgrade
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| Financing Cash Flow | 168.42 | 182.71 | -215.2 | -256.38 | 674.67 | -72.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -1.36 | -0.12 | 1.86 | 1.09 | 0.02 | Upgrade
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| Net Cash Flow | 57.43 | 145.52 | -285.47 | 147.58 | 672.66 | -53.55 | Upgrade
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| Free Cash Flow | 15.15 | 217.22 | 161.95 | 165.27 | 233.46 | 218.39 | Upgrade
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| Free Cash Flow Growth | -90.49% | 34.13% | -2.01% | -29.21% | 6.90% | 85.27% | Upgrade
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| Free Cash Flow Margin | 1.18% | 17.14% | 14.76% | 17.86% | 36.35% | 32.65% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 0.63 | 0.72 | 0.63 | 2.61 | 25.69 | 19.28 | Upgrade
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| Cash Income Tax Paid | 92.57 | 80.41 | 71.11 | 59.68 | 43.72 | 47.49 | Upgrade
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| Levered Free Cash Flow | -98.81 | -202.65 | -68.71 | 165.52 | 34.2 | 142.85 | Upgrade
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| Unlevered Free Cash Flow | -98.01 | -202.2 | -68.31 | 167.15 | 50.26 | 155.49 | Upgrade
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| Change in Net Working Capital | 127.91 | 304.82 | 93.33 | -200.04 | 49.25 | 26.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.