Life Healthcare Group Limited
HKEX:0928.HK
0.079 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 15.818 | -25.192 | -34.458 | -4.583 | -24.854 | -118.854 | -94.242 | -37.674 | -34.337 | -45.333 | -110.804 | -125.987 | 1,293.605 | -92.745 | -56.967 | 327.329 | 163.405 | 166.791 | 121.049 | 113.749 | 82.279 | 61.845 |
| Depreciation & Amortization
| 3.603 | 4.046 | 1.549 | 3.976 | 7.408 | 7.115 | 6.677 | 2.538 | 0.768 | 0.713 | 7.347 | 7.608 | 3.733 | 2.522 | 1.734 | 58.745 | 45.712 | 41.428 | 35.058 | 27.764 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 97.771 | -203.087 | 162.673 | -9.291 | 7.998 | 0 | 0 | 0 | -4.109 | 9.314 | -49.386 | 0 | 0 | 0 | -30.779 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.095 | 2.095 | 2.095 | 2.095 | 0.873 | 0 | 0 | 0 | 5.39 | 10.903 | 1.735 | 0 | 0 | 0 | 5.67 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.463 | -131.448 | 102.964 | -193.549 | 179.337 | 7.196 | -8.871 | -15.237 | -0.381 | 10.417 | 60.807 | -33.114 | 13.948 | 26.53 | 9.397 | 71.153 | -259.723 | -88.026 | -119.574 | -36.043 | 0 | 0 |
| Accounts Receivables
| -16.664 | -117.546 | 40.711 | -115.361 | 138.259 | 2.791 | -3.089 | -13.875 | 0.512 | 5.785 | 0.873 | 9.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -75.106 | 0.009 | 54.17 | -54.17 | 1.775 | 4.405 | -5.782 | -1.362 | -0.893 | 4.632 | 13.898 | -0.309 | 0.884 | -5.129 | -1.233 | -65.601 | -33.668 | -31.391 | -15.292 | -22.06 | 0 | 0 |
| Accounts Payables
| 22.274 | -13.911 | 8.083 | -23.509 | 39.55 | 23.175 | 1.35 | 14.758 | 0.391 | 0 | -0.873 | -9.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.033 | -3.442 | 22.643 | -0.509 | -0.247 | -23.175 | -1.35 | -29.516 | -0.391 | 1.223 | 46.036 | -42.163 | 13.064 | 31.659 | 10.63 | 136.754 | -226.055 | -56.635 | -104.282 | -13.983 | 0 | 0 |
| Other Non Cash Items
| 85.426 | 18.115 | -73.057 | 213.806 | -153.071 | 56.976 | -112.294 | -66.846 | -3.915 | 10.106 | 0.028 | -0.123 | -1,330.673 | 61.337 | 37.105 | -75.436 | 111.812 | 1.447 | 15.371 | 9.278 | -10.17 | 72.029 |
| Operating Cash Flow
| -32.318 | -134.479 | 96.864 | -181.342 | 173.588 | -54.763 | -199.859 | -117.219 | -37.865 | -24.097 | -41.341 | -131.399 | -67.038 | -2.356 | -8.731 | 381.791 | 36.097 | 121.64 | 51.904 | 114.748 | 72.109 | 133.874 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.214 | -0.013 | 0 | 0 | -1.521 | -12.641 | -18.293 | -0.322 | -0.033 | -2.4 | -33.798 | -15.577 | -1.855 | -0.063 | -132.565 | -74.255 | -55.97 | -60.866 | -32.712 | -14.765 | -36.828 |
| Acquisitions Net
| 0 | 60.914 | -67.814 | -0.109 | 0.005 | 17.085 | -1.946 | 2.852 | -0.826 | -12.097 | 10.403 | 0 | -13.678 | -0.007 | 0 | 0 | -1.897 | 0 | 1.55 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.714 | -67.814 | -34.347 | 0 | 0 | -34.999 | -4.36 | -154.934 | 0 | 0 | 0 | 0 | 0 | 0 | -281.8 | 0 | -485.464 | -73.804 | -0.3 | 0 | -4.664 |
| Sales Maturities Of Investments
| 0 | 96.787 | 135.622 | 0 | 0 | 0 | 36.945 | 1.508 | 155.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.045 | 44.22 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -60.914 | -67.808 | -34.112 | 0.486 | 0.07 | -35.943 | 10.19 | -12.418 | 0.213 | 4.507 | 3.393 | 0.326 | 0.004 | 0.004 | 7.228 | 6.708 | 8.715 | 0.622 | 62.564 | 0.189 | -5.792 |
| Investing Cash Flow
| 0.001 | 94.859 | -67.827 | -34.456 | 0.005 | 15.634 | -48.584 | -9.611 | -11.914 | -11.917 | 12.51 | -30.405 | -28.929 | -1.858 | -0.059 | -407.137 | -69.444 | -504.674 | -88.278 | 29.552 | -14.576 | -47.284 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.282 | -2.5 | -0.807 | -0.932 | -1.393 | 0 | 0 | -55.71 | 0 | 0 | 0 | 0 | -50 | -20 | 0 | -10.12 | -486.904 | -23.975 | -31.774 | -95.908 | -7.77 | 0 |
| Common Stock Issued
| 18.844 | 26.365 | 0 | 29.283 | 0 | 17.257 | 83.574 | 301.179 | 0 | 0 | 114.522 | 17.501 | 194.839 | 0 | 0 | 26.64 | 0 | 27.9 | 0 | 98.28 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.031 | 0 | 0 | 0 | 10.976 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.154 | -48.533 | -46.679 | -40.023 | -18.924 | -24 | -36 |
| Other Financing Activities
| 18.668 | 3.536 | -0.023 | -0.063 | -0.513 | 17.257 | 83.574 | -82.443 | 20 | 0 | -3.588 | 75.541 | 68.8 | 14.8 | 20 | -129.98 | 465.238 | 341.592 | 405.314 | -44.284 | 34.62 | 83.202 |
| Financing Cash Flow
| 17.386 | 27.401 | -0.83 | 28.288 | -1.906 | 17.257 | 83.574 | 274.446 | 20 | 0 | 110.934 | 93.042 | 213.639 | -5.2 | 20 | 185.417 | -70.199 | 298.838 | 333.517 | -49.86 | 2.85 | 47.202 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.381 | -7.397 | 0.621 | 8.506 | -5.174 | -6.063 | 4.105 | -3.662 | -2.081 | -0.831 | 0.155 | -0.164 | 0.133 | 0.105 | -0.401 | 0 | 0 | 0 | 0 | 0 | -46.624 | -65.066 |
| Net Change In Cash
| -17.313 | -19.616 | 28.828 | -179.004 | 166.513 | -27.935 | -160.764 | 143.954 | -31.86 | -36.845 | 82.258 | -68.926 | 117.805 | -9.309 | 10.809 | 160.071 | -103.546 | -84.196 | 297.143 | 94.44 | 13.759 | 68.726 |
| Cash At End Of Period
| 0.473 | 17.786 | 37.402 | 8.574 | 187.578 | 21.065 | 49 | 209.764 | 65.81 | 97.67 | 134.515 | 52.257 | 121.183 | 3.378 | 12.687 | 335.94 | 175.869 | 279.415 | 363.611 | 66.468 | -11.028 | -24.787 |