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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q3
Operating Activities:
Net Income 14.1251.693-23.93-1.262-29.873-4.585-4.9590.376-12.4-12.4540-65.3590-43.0740-14.573-13.218-21.119-17.611-27.722-27.701-27.701-27.701-94.009-31.497-31.497-31.497323.443323.443323.443323.443-23.285-23.285-23.285-23.285-14.81-14.81-14.81-14.8178.6678.6678.6678.6633.15733.15733.15733.15738.6838.6838.6838.6830.26230.26230.26230.26226.03226.03226.03226.03220.5720.5720.5720.5715.46115.46115.46115.461
Depreciation & Amortization 1.4832.123.2370.8090.7590.790.9760.9052.3892.92403.79303.5900.9760.3660.4020.3820.3311.8371.8371.8375.6881.9021.9021.9020.9330.9330.9330.9330.6310.6310.6310.6310.4340.4340.4340.43414.68614.68614.68614.68611.42811.42811.42811.42810.35710.35710.35710.3578.7658.7658.7658.7656.9416.9416.9416.94100000000
Deferred Income Tax 0000-75.8510162.397029.990000000000-16.5490002.8890000000000000000000000000000000000000000000
Stock Based Compensation 00002.09502.09502.09500000000001.3481.3481.3481.3485.392.7262.7262.7260.4340.4340.4340.4340000000000001.4181.4181.4181.41800000000000000000000
Change In Working Capital -91.770-117.537094.8810-169.5310140.0340000000-0.381011.6415.20215.20215.20215.202-8.279-8.279-8.279-8.2793.4873.4873.4873.4876.6336.6336.6336.6332.3492.3492.3492.34917.78817.78817.78817.788-64.931-64.931-64.931-64.931-22.007-22.007-22.007-22.007-29.894-29.894-29.894-29.894-9.011-9.011-9.011-9.01100000000
Accounts Receivables -20.1060-114.104018.0680-112.2740-38.63800000000.51205.785000000000000000000000000000000000000000000000000
Change In Inventory -75.10600.009054.170-54.1701.7750000000-0.89304.6323.4753.4753.4753.475-0.077-0.077-0.077-0.0770.2210.2210.2210.221-1.282-1.282-1.282-1.282-0.308-0.308-0.308-0.308-16.4-16.4-16.4-16.4-8.417-8.417-8.417-8.417-7.848-7.848-7.848-7.848-3.823-3.823-3.823-3.823-5.515-5.515-5.515-5.51500000000
Change In Accounts Payables 000000000000000000-0.358000000000000000000000000000000000000000000000000
Other Working Capital 3.4420-3.442022.6430-3.0870176.8970000000001.22311.72711.72711.72711.727-8.201-8.201-8.201-8.2013.2663.2663.2663.2667.9157.9157.9157.9152.6582.6582.6582.65834.18934.18934.18934.189-56.514-56.514-56.514-56.514-14.159-14.159-14.159-14.159-26.071-26.071-26.071-26.071-3.496-3.496-3.496-3.49600000000
Other Non Cash Items -27.902-20.871-66.02-39.221116.02316.848-3.57-171.3083.163200.592027.2990-135.5360-80.384-9.0215.106-7.65316.536-1.02-1.02-1.0232.2482.2982.2982.298-345.056-345.056-345.056-345.05615.43315.43315.43315.4339.8449.8449.8449.844-15.687-15.687-15.687-15.68727.95327.95327.95327.9533.383.383.383.383.8433.8433.8433.8434.7254.7254.7254.725-2.543-2.543-2.543-2.54318.00718.00718.00718.007
Operating Cash Flow -15.26-17.058-93.187-41.29285.39111.473-9.505-171.837-11.626185.2140-34.2670-175.020-93.981-22.254-15.611-13.242-10.855-10.335-10.335-10.335-50.683-32.85-32.85-32.85-16.76-16.76-16.76-16.76-0.589-0.589-0.589-0.589-2.183-2.183-2.183-2.18395.44895.44895.44895.4489.0249.0249.0249.02430.4130.4130.4130.4112.97612.97612.97612.97628.68728.68728.68728.68718.02718.02718.02718.02733.46933.46933.46933.469
Investing Activities:
Investments In Property Plant And Equipment 00-0.2140-0.013000000-1.0910-6.5930-9.792-0.223-0.099-0.032-0.001-0.6-0.6-0.6-2.106-8.45-8.45-8.45-3.894-3.894-3.894-3.894-0.464-0.464-0.464-0.464-0.016-0.016-0.016-0.016-33.141-33.141-33.141-33.141-18.564-18.564-18.564-18.564-13.993-13.993-13.993-13.993-15.217-15.217-15.217-15.217-8.178-8.178-8.178-8.178-3.691-3.691-3.691-3.691-9.207-9.207-9.207-9.207
Acquisitions Net 000.087000-0.10900.0050000-1.9560000-12.097000000000000000000000000000000000000000000000000
Purchases Of Investments 00-0.055-1.659-67.8140-0.173-34.1740000000000000000000000000000000-70.45-70.45-70.45-70.450000-121.366-121.366-121.366-121.366-18.451-18.451-18.451-18.451-0.075-0.075-0.075-0.0750000-1.166-1.166-1.166-1.166
Sales Maturities Of Investments 00-0.03496.82100000000000000000000000000000000000000000007.0117.0117.0117.01111.05511.05511.05511.055000000000000
Other Investing Activites 0.0010-0.08795.17-67.8120.004-0.269-33.8430.3250.161011.1820-29.6380-17.58110.147-21.7390.1410.0720.60.60.60.0038.458.458.453.8943.8943.8943.8940.4640.4640.4640.4640.0160.0160.0160.016103.591103.591103.591103.59118.56418.56418.56418.564128.347128.347128.347128.34722.61322.61322.61322.6138.2538.2538.2538.2533.6913.6913.6913.69110.37310.37310.37310.373
Investing Cash Flow 0.00117.786-0.30395.162-67.8270.004-0.282-34.1740.0050.161010.0910-38.1870-27.3739.924-21.838-11.9880.071-0.6-0.6-0.6-2.103-7.632-7.632-7.632-3.88-3.88-3.88-3.88-0.464-0.464-0.464-0.464-0.016-0.016-0.016-0.016-103.591-103.591-103.591-103.591-18.564-18.564-18.564-18.564-128.347-128.347-128.347-128.347-22.613-22.613-22.613-22.6137.0517.0517.0517.051-4.033-4.033-4.033-4.033-12.137-12.137-12.137-12.137
Financing Activities:
Debt Repayment 0-0.964-2.5-0.3140-0.4550-0.476-1.401-1.40100000000000000000-12.5-12.5-12.5-12.5-5-5-5-50000-2.53-2.53-2.53-2.53-121.726-121.726-121.726-121.726-5.994-5.994-5.994-5.994-7.944-7.944-7.944-7.944-23.977-23.977-23.977-23.977-1.943-1.943-1.943-1.9430000
Common Stock Issued 18.8440026.36500-0.729.9830000000000028.63128.63128.63128.6314.3754.3754.3754.37548.7148.7148.7148.71000000006.666.666.666.6600006.9756.9756.9756.975000024.5724.5724.5724.5700000000
Common Stock Repurchased 000000-0.7000000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000-13.289-13.289-13.289-13.289-12.133-12.133-12.133-12.133-11.67-11.67-11.67-11.67-10.006-10.006-10.006-10.006-4.731-4.731-4.731-4.731-6-6-6-6-9-9-9-9
Other Financing Activities 18.35-0.9641.39926.316-0.3880.013-0.48629.95-0.329-0.176017.257083.5740108.3242000-28.631-28.631-28.631-28.63119.077-4.375-4.375-4.375-36.21-36.21-36.21-36.21555500009.1599.1599.1599.159133.859133.859133.859133.85910.68910.68910.68910.68917.94917.94917.94917.9494.1384.1384.1384.1387.9437.9437.9437.9439999
Financing Cash Flow 18.35-0.9641.39926.002-0.375-0.455-1.21929.507-0.505-1.401017.257083.5740108.3242097.67-97.6728.63128.63128.63128.63119.07724.26324.26324.26328.4128.4128.4128.41-5-5-5-54.9394.9394.9394.939-41.654-41.654-41.654-41.654-133.859-133.859-133.859-133.859-10.689-10.689-10.689-10.689-17.949-17.949-17.949-17.949-15.209-15.209-15.209-15.209-6.631-6.631-6.631-6.63113.93613.93613.93613.936
Other Information:
Effect Of Forex Changes On Cash -2.9180.537-2.275-5.122-2.1182.7390.2558.2515.581-10.7550-5.32402.680-0.447-0.869-1.212-0.771-0.062.8692.8692.8690.045-1.013-1.013-1.01321.68121.68121.68121.6813.7263.7263.7263.726-0.038-0.038-0.038-0.0381.0691.0691.0691.0690.4150.4150.4150.41587.57787.57787.57787.577101.872101.872101.872101.8723.0813.0813.0813.081-3.924-3.924-3.924-3.924-18.086-18.086-18.086-18.086
Net Change In Cash 0.172-17.485-94.36674.7516.2312.598-10.748-168.256-6.545173.2190-12.2430-126.9530-13.4776.80159.009-99.254110.60720.56515.03620.565-11.703-17.232-17.232-17.23229.45129.45129.45129.451-2.327-2.327-2.327-2.3272.7022.7022.7022.70240.01840.01840.01840.018-25.887-25.887-25.887-25.887-21.049-21.049-21.049-21.04974.28674.28674.28674.28623.6123.6123.6123.613.443.443.443.4417.18217.18217.18217.182
Cash At End Of Period 0.4730.30117.786112.15237.40221.1728.57419.322187.578194.12336.75736.75782.81182.81152.33352.33365.8159.00924.418123.67133.62933.62933.62918.59313.06413.06413.06430.29630.29630.29630.2960.8450.8450.8450.8453.1723.1723.1723.17283.98583.98583.98583.98543.96743.96743.96743.96769.85469.85469.85469.85490.90390.90390.90390.90316.61716.61716.61716.617-2.757-2.757-2.757-2.757-6.197-6.197-6.197-6.197