Elife Holdings Limited
HKEX:0223.HK
0.09 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -31.038 | -21.673 | -38.025 | -25.463 | -76.932 | -138.609 | -126.655 | -152.116 | 267.469 | -120.09 | -46.044 | -86.035 | -24.965 | -19.245 | -838.892 | 121.278 | -2.23 | -34.411 | -32.224 | 36.943 | 32.246 |
| Depreciation & Amortization
| 2.127 | 2.83 | 3.39 | 5.608 | 9.68 | 7.058 | 5.082 | 2.852 | 1.702 | 0.311 | 0.345 | 0.652 | 0.662 | 0.429 | 1.243 | 123.058 | 5.707 | 8.458 | 8.234 | 8.714 | 10.456 |
| Deferred Income Tax
| 0 | 3.198 | -40.51 | -22.789 | -13.104 | 0 | -10.472 | -56.05 | -17.238 | 0 | 0 | -3.088 | 0 | -0.07 | 0 | 0 | -6.595 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.697 | 12.684 | 4.957 | 0.763 | 0 | 45.684 | 52.313 | 20.95 | 0 | 0 | 3.088 | 0 | 8.366 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.246 | 3.709 | 3.419 | 3.171 | 27.805 | -7.545 | -35.212 | 3.737 | -3.712 | 1.1 | 10.225 | 16.023 | -32.553 | 128.036 | -183.748 | -208.487 | 0.772 | -15.704 | 16.678 | 7.712 | 17.811 |
| Accounts Receivables
| -161.505 | 9.705 | -20.74 | -5.623 | 12.979 | -4.994 | -26.811 | 3.737 | -3.712 | 1.1 | 10.225 | 49.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.802 | -2.222 | -0.447 | -0.056 | 0.885 | -2.551 | -8.401 | 36.387 | -33.156 | 0 | 0 | 0 | 5.908 | 0 | 0 | -14.409 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 125.255 | 2.072 | 0.141 | -0.937 | -6.845 | 7.555 | 0.003 | -1.387 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.202 | -5.846 | 24.465 | 9.787 | 20.786 | -7.555 | -0.003 | 1.387 | -0.712 | -3.705 | 2.881 | -33.808 | -38.461 | 0 | 0 | -194.078 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 73.959 | -5.156 | 44.335 | 23.613 | 28.728 | 84.74 | 24.179 | 35.795 | -276.086 | 78.712 | 18.527 | 55.273 | -3.572 | -2.873 | 820.042 | -21.453 | 8.058 | 24.378 | 25.761 | -9.805 | -7.125 |
| Operating Cash Flow
| -28.9 | -16.395 | -14.707 | -10.903 | -23.06 | -54.356 | -97.394 | -57.419 | 10.323 | -39.967 | -16.947 | -10.999 | -60.428 | 114.643 | -201.355 | 14.396 | 6.043 | -17.279 | 18.449 | 43.564 | 53.388 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.042 | 0 | -0.106 | -0.063 | -0.885 | -20.136 | -6.836 | -1.324 | -2.02 | -1.78 | -15.861 | -2.461 | -0.935 | -0.122 | -209.198 | -4.765 | -1.328 | -0.312 | -5.258 | -1.589 |
| Acquisitions Net
| 0 | -0.002 | 0.056 | 0.842 | 0.953 | -0.143 | -21.981 | 0 | 0 | 0 | -9.536 | -1.93 | 0 | -0.122 | -8.397 | 0 | -16.939 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.159 | 0 | 0 | 16.939 | 0 | 0 | -9.663 | -24.786 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 10.936 | 0 | 0 | 0 | 0 | 0.122 | 0 | 8.412 | 11.524 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0.001 | 5.769 | 0.371 | 0.968 | 0.012 | -0 | 0 | 10.936 | -0.031 | 1.059 | -0.102 | 54.454 | -0.122 | 0.095 | 0 | -7.499 | 7.152 | -0.036 | 13.648 | -9.434 |
| Investing Cash Flow
| -0.002 | -0.044 | 5.825 | 1.072 | 0.89 | -1.016 | -42.117 | -6.836 | 9.612 | -2.051 | -10.257 | -17.893 | 51.993 | -70.216 | -8.424 | -200.786 | -0.74 | 5.824 | -0.348 | -1.273 | -35.809 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2 | -1.809 | -2.895 | -2.119 | -0.316 | -0.964 | -0.636 | -10.947 | -13.4 | -16.294 | -6.647 | -3.879 | -28.99 | -15 | -18 | 0 | 0 | 0 | -2.299 | -6.477 | -0.55 |
| Common Stock Issued
| 58.659 | 7.354 | 7.965 | 9.564 | 10 | 49.059 | 5.312 | 200.973 | 15.968 | 0 | 65.888 | 20.01 | 10.8 | 77.964 | 60.165 | 146.831 | 25.453 | 0 | 0 | 0 | 7.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.723 | 0 | -13.857 | -0.154 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.768 | 0 | 0 | 0 | -11.773 | -29.046 | -36.687 | -36.206 |
| Other Financing Activities
| -2.327 | 2.473 | -0.004 | -0.551 | 10.215 | 27.441 | -0.115 | 191.948 | -15.901 | 44.937 | -28.027 | 18.456 | 10.331 | -87.148 | 121.588 | 37.117 | 0 | 0 | 13.413 | -0.109 | 22.111 |
| Financing Cash Flow
| 54.332 | 8.018 | 5.066 | 7.445 | 19.899 | 75.536 | 4.561 | 190.026 | -13.333 | 28.643 | 31.214 | 34.587 | -7.859 | -28.675 | 163.753 | 170.091 | 25.299 | -11.773 | -17.932 | -43.273 | -7.445 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.505 | -0.103 | 0.033 | 0.775 | -0.911 | -8.648 | 10.364 | -0.656 | -0.63 | -0.429 | 0.137 | 0.298 | 0.104 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.849 | -8.524 | -3.783 | -1.611 | -3.182 | 11.516 | -124.586 | 125.115 | 5.972 | -13.804 | 4.147 | 5.993 | -16.19 | 15.706 | -46.026 | -16.299 | 30.602 | -23.228 | 0.169 | -0.982 | 10.134 |
| Cash At End Of Period
| 27.132 | 2.283 | 10.807 | 14.59 | 16.201 | 19.383 | 7.867 | 132.453 | 7.338 | 1.366 | 15.17 | 11.023 | 5.03 | 21.22 | 5.514 | 51.54 | 67.839 | 37.237 | 60.465 | 60.296 | 61.278 |