LifeTech Scientific Corporation (HKG:1302)

LifeTech Scientific Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	147.83	222.39	263.24	325.34	292.47
Depreciation & Amortization	102.01	86.86	75.31	66.08	61.46
Other Amortization	1.09	1.14	1.85	1.03	0.6
Loss (Gain) From Sale of Assets	3.67	0.53	0.06	0.34	-0.06
Asset Writedown & Restructuring Costs	18.65	65.97	-	21.31	-
Loss (Gain) From Sale of Investments	12.16	-38.45	177.96	35.23	51.08
Loss (Gain) on Equity Investments	-6.2	0.66	1.96	1.77	0.87
Stock-Based Compensation	223.29	133.38	112.84	62.72	19.73
Provision & Write-off of Bad Debts	-0.71	3.04	-0.85	1.91	-8.51
Other Operating Activities	-75.51	-120.78	-196.46	-62.53	-91.95
Change in Accounts Receivable	-4.19	31.86	98.97	-18.34	56.68
Change in Inventory	81.86	-61.28	-248.46	-112.71	-31.36
Change in Accounts Payable	8.33	-2.17	119.14	94.41	114.26
Change in Unearned Revenue	9.81	13.68	7.16	19.38	9.78
Change in Other Net Operating Assets	27.2	-15.37	5.34	-47.61	-33.95
Operating Cash Flow	549.28	321.46	418.05	388.32	441.09
Operating Cash Flow Growth	70.87%	-23.11%	7.66%	-11.96%	30.30%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-68.47	-196.64	-200.83	-226.37	-275.82
Sale of Property, Plant & Equipment	2.02	0.44	0.55	1.88	0.5
Cash Acquisitions	-3.28	-6.77	-	-	-
Sale (Purchase) of Intangibles	-1.26	-8.55	-91.86	-109.1	-67.46
Investment in Securities	-14.86	-261.96	-190.4	-161.17	127.65
Other Investing Activities	-41.54	-44.06	28.65	36.3	176.14
Investing Cash Flow	-127.38	-517.54	-453.88	-458.47	-39

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	99	-	-	-
Long-Term Debt Issued	-	-	-	-	67.5
Total Debt Issued	-	99	-	-	67.5
Short-Term Debt Repaid	-	-99	-	-	-
Long-Term Debt Repaid	-4.52	-7.07	-9.31	-12.47	-185.9
Total Debt Repaid	-4.52	-106.07	-9.31	-12.47	-185.9
Net Debt Issued (Repaid)	-4.52	-7.07	-9.31	-12.47	-118.4
Issuance of Common Stock	8.08	0.51	207.27	65.39	17.84
Repurchase of Common Stock	-397.13	-146.64	-26.03	-268.29	-170.52
Other Financing Activities	23.79	36.24	10.78	0.16	14.7
Financing Cash Flow	-369.78	-116.97	182.71	-215.2	-256.38

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.44	-0.52	-1.36	-0.12	1.86
Net Cash Flow	53.56	-313.56	145.52	-285.47	147.58

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	480.81	124.83	217.22	161.95	165.27
Free Cash Flow Growth	285.19%	-42.54%	34.13%	-2.01%	-29.21%
Free Cash Flow Margin	35.10%	9.57%	17.14%	14.76%	17.86%
Free Cash Flow Per Share	0.11	0.03	0.05	0.04	0.04
Levered Free Cash Flow	1,020	93.63	-202.65	-68.71	165.52
Unlevered Free Cash Flow	1,020	94.81	-202.2	-68.31	167.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.21	1.89	0.72	0.63	2.61
Cash Income Tax Paid	93.16	78.35	80.41	71.11	59.68
Change in Working Capital	123.02	-33.27	-17.86	-64.87	115.41

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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