LifeTech Scientific Corporation (1302.HK)

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1302.HK
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1.37 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	175.581	378.046	332.928	242.624	170.811	167.188	193.623	186.95	26.396	-67.811	-53.193	41.683	11.83	3.936
Depreciation & Amortization Numbers are in millions	77.159	67.106	62.051	62.628	55.192	32.555	17.017	10.21	7.772	7.307	6.961	7.324	6.39	4.698
Deferred Income Tax Numbers are in millions	-101.963	0	9.081	-179.333	-42.221	-38.318	-36.212	-102.362	54.652	0	0	0	-18.075	0
Stock Based Compensation Numbers are in millions	112.835	62.717	19.734	153.978	125.85	60.265	9.042	22.232	20.357	0	0	0	5.118	0
Change In Working Capital Numbers are in millions	-27.286	-81.445	98.633	60.941	-22.887	-31.802	-19.277	3.474	30.772	-29.189	-6.943	-7.259	-2.007	16.43
Accounts Receivables Numbers are in millions	98.971	-18.339	56.682	16.847	18.436	-22.776	9.463	-13.702	-9.166	-24.628	-13.742	-4.716	0	0
Inventory Numbers are in millions	-248.464	-112.708	-31.359	-4.735	-30.756	-29.381	-5.848	-19.884	-12.951	-5.15	-9.865	-5.773	-6.314	0.508
Accounts Payables Numbers are in millions	-98.971	18.339	-56.682	-16.847	-18.436	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	221.178	31.263	129.992	65.676	7.869	-2.421	-13.429	23.358	43.723	-24.039	2.922	-1.486	4.307	15.922
Other Non Cash Items Numbers are in millions	181.723	-38.106	-33.574	-2.306	-11.759	-7.588	-9.302	6.452	4.364	109.22	88.138	0.775	8.534	19.691
Operating Cash Flow Numbers are in millions	418.049	388.318	488.853	338.532	274.986	182.3	154.891	126.956	144.313	19.527	34.963	42.523	11.79	44.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-292.687	-335.473	-343.285	-158.382	-158.994	-112.098	-152.939	-107.983	-241.735	-53.505	-68.114	-22.357	-15.189	-6.272
Acquisitions Net Numbers are in millions	-0.4	-9.96	-3.5	-9.61	-3.5	0	0.76	213.666	10.645	24.624	0.218	-21.678	0	0
Purchases Of Investments Numbers are in millions	-190	-508.325	-317.112	-220.992	-110	-170.542	0	0	-21.613	-80.28	-74.998	-544.673	0	0
Sales Maturities Of Investments Numbers are in millions	-78.521	357.112	448.257	50	65	0	0	0	9.44	77.34	43.5	546.57	0	0
Other Investing Activites Numbers are in millions	107.726	38.178	128.884	-2.646	-48.495	-24.929	3.406	6.023	51.31	42.212	-27.004	12.985	-23.8	13.237
Investing Cash Flow Numbers are in millions	-453.882	-458.468	-86.756	-341.63	-255.989	-307.569	-148.773	111.706	-191.953	10.391	-126.398	-29.153	-38.989	6.965
Financing Activities:
Debt Repayment Numbers are in millions	-9.307	-12.465	-174.462	-314.786	-11.37	-24.021	-200	-151.977	-48.023	0	-35	-0.084	-10.077	0
Common Stock Issued Numbers are in millions	-20.762	-202.894	-152.681	816.03	-338.491	12.118	7.678	0.344	0	0	0	0	159.425	0
Common Stock Repurchased Numbers are in millions	-26.032	-268.285	-170.52	0	-11.874	-10.117	0	0	0	0	0	0	-1.231	-8.422
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20	-19.005
Other Financing Activities Numbers are in millions	213.5	268.443	241.288	173.421	289.173	23.739	-6.189	151.973	46.356	0	152.862	0.007	-0.066	0.702
Financing Cash Flow Numbers are in millions	182.709	-215.201	-256.375	674.665	-72.562	25.74	-198.511	152.317	46.356	0	117.862	-0.077	128.051	-26.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.356	-0.121	1.859	1.089	0.015	0.176	-0.885	-0.881	0.072	0.936	0.598	0.101	0.729	-0.064
Net Change In Cash Numbers are in millions	145.52	-285.472	147.581	672.656	-53.55	-99.353	-193.278	390.098	-1.212	30.854	27.025	13.394	101.581	24.931
Cash At End Of Period Numbers are in millions	979.312	833.792	1,119.264	971.683	299.027	352.577	451.93	645.208	255.11	256.322	225.468	198.443	185.049	83.468

LifeTech Scientific Corporation

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