CK Life Sciences Int'l., (Holdings) Inc. (0775.HK)

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0775.HK
Financials

0.405 (HKD) • At close December 24, 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	2002	2001
Operating Activities:
Net Income Numbers are in millions	17.25	204.864	238.239	119.126	217.435	421.226	329.993	360.75	341.442	321.13	303.729	301.013	161.359	224.266	215.331	-325.543	32.992	98.445	10.778	0.73	0.698	-89.012	-57.934
Depreciation & Amortization Numbers are in millions	233.741	230.914	246.884	220.365	204.41	138.293	144.847	136.436	127.191	136.303	136.497	103.896	101.75	94.563	107.576	110.856	80.429	68.253	33.594	23.829	21.789	18.183	6.668
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.405	-110.763	-64.753	0	0	5.107	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.832	0.073	0	0	0.526	0	0	0	0	0
Change In Working Capital Numbers are in millions	69.572	-121.12	-141.593	156.739	-2.401	-268.763	-106.558	-30.712	-223.305	-155.322	-48.632	-112.376	-220.917	-46.185	-104.818	-196.582	-112.495	-33.406	-31.2	-12.449	15.995	7.369	-24.592
Accounts Receivables Numbers are in millions	51.432	-189.538	-117.361	251.168	94.898	-20.163	-123.626	52.942	-204.582	27.227	-36.389	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	54.6	-95.592	16.239	-186.655	0.116	-203.249	-19.316	-62.128	-31.301	-69.017	-106.651	-58.577	-159.016	-47.517	69.487	-108.665	19.619	-68.414	-31.2	-9.495	-6.996	0.212	-0.204
Accounts Payables Numbers are in millions	-36.46	164.01	-40.471	92.226	-97.415	-45.351	36.384	-21.526	12.578	-27.227	36.389	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-113.532	94.408	-53.799	-61.901	1.332	-174.305	-87.917	-132.114	35.008	0	-2.954	22.991	7.157	-24.388
Other Non Cash Items Numbers are in millions	193.618	49.001	80.045	34.725	-40.297	-60.064	-233.714	-27.56	58.379	22.412	-124.538	142.87	45.707	4.461	-3.735	388.451	-0.713	20.308	4.086	-237.991	-191.06	-46.164	3.741
Operating Cash Flow Numbers are in millions	514.181	363.659	423.575	530.955	379.147	230.692	134.568	438.914	303.707	324.523	267.056	435.403	121.512	167.174	149.674	-22.818	0.213	159.233	17.258	-225.881	-152.578	-109.624	-72.117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-287.676	-216.969	-217.248	-379.836	-197.777	-287.799	-94.462	-210.051	-242.972	-146.464	-170.703	-89.181	-139.111	-130.674	-91.577	-75.18	-97.756	-119.38	-101.879	-132.998	-58.312	-71.19	-80.68
Acquisitions Net Numbers are in millions	0	24.662	1.138	-3.585	-149.63	-85.921	-60.229	13.791	8.503	20.41	-1,168.362	-255.516	-183.757	-55.121	46.458	-188.998	-670.858	-1,256.545	-514.76	-37.052	-33.361	-27.293	0
Purchases Of Investments Numbers are in millions	0	-42.9	-44.788	-81.845	-69.216	-186.855	-38.791	-102.776	-84.484	-162.445	-78.103	-30.059	-187.461	-276.683	-268.088	-592.402	-243.223	-508.147	0	-1,383.72	-378.3	-2,647.345	0
Sales Maturities Of Investments Numbers are in millions	0	223.219	43.65	85.43	218.846	77.93	38.791	71.802	145.946	7.183	168.965	228.354	174.054	410.776	381.806	346.717	991.988	929.358	0	1,728.907	425.829	452.658	0
Other Investing Activites Numbers are in millions	219.715	-10.131	-40.636	-77.476	-56.14	108.756	81.234	200.445	42.536	-132.723	-13.326	-44.88	34.584	-42.097	112.639	12.443	-0.248	227.98	94.689	196.407	166.211	55.243	0.014
Investing Cash Flow Numbers are in millions	-67.961	-22.119	-257.884	-457.312	-253.917	-373.889	-112.248	-26.789	-130.471	-414.039	-1,261.529	-191.282	-301.691	-93.799	181.238	-497.42	-20.097	-726.734	-521.95	371.544	122.067	-2,237.927	-80.666
Financing Activities:
Debt Repayment Numbers are in millions	-7.553	-256.227	50	468	300	234.604	460.674	-152.959	-86.098	605.227	1,436.595	230.088	105.808	-5.467	-1.469	156.16	389.621	-1,433.489	454.725	60.816	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	5.075	0	0	0	0.314	5.972	0	0	0	2,082.399	0	0.513	0.048	2,614	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-5.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-76.889	-96.111	-96.111	-96.111	-96.111	-96.111	-96.111	-86.5	-76.888	-67.278	-57.666	-48.055	-48.055	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-393.511	-163.002	-173.97	-203.147	-396.101	-236.247	-226.476	-127.294	-122.972	-254.757	-142.994	-143.266	-70.199	-150.11	-17.828	-67.695	-36.275	-44.665	-19.855	-4.4	0	-2.184	158.841
Financing Cash Flow Numbers are in millions	-477.953	-515.34	-220.081	168.742	-192.212	-97.754	138.087	-366.753	-291.033	283.192	1,235.935	-46.27	-12.132	-149.605	-19.297	88.465	353.346	604.245	434.87	56.929	0.048	2,611.816	158.841
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.119	-25.067	-13.807	20.109	-9.888	-23.447	17.933	-6.342	-18.562	-6.127	-44.363	-6.153	-2.483	14.929	28.786	-25.618	8.345	2.516	-0.595	0	0	0	0
Net Change In Cash Numbers are in millions	-27.614	-198.867	-68.197	262.494	-76.87	-264.398	178.34	39.03	-136.359	187.549	192.79	191.698	-194.794	-61.301	340.401	-457.391	341.807	39.26	-70.417	202.592	-30.463	264.265	6.058
Cash At End Of Period Numbers are in millions	664.32	691.934	890.801	958.998	696.504	773.374	1,037.772	859.432	820.402	956.761	764.903	572.113	380.415	575.209	636.51	296.109	753.5	411.693	372.433	442.85	240.258	270.721	6.456

CK Life Sciences Int'l., (Holdings) Inc.

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