LifeTech Scientific Corporation

HKEX:1302.HK

1.69 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operating Activities:
Net Income 102.779102.77921.53921.539110.082110.08255.27755.277107.392107.39244.03344.033102.204102.20458.56858.56849.47549.47518.41118.41146.18946.18926.87726.87733.66533.66539.63439.63442.10242.10246.89146.89125.93525.935102.266102.266-101.086-101.08658.99658.996-99.618-99.618-11.021.39420.281-76.3211.4449.04211.410.46610.4210.426.3725.6901.665000
Depreciation & Amortization 20.88820.88819.31918.39519.26119.26116.31816.31816.72216.72215.43115.43115.29715.29716.38116.38114.53914.53914.47714.47712.712.79.6889.6886.0116.0115.6635.6632.5642.5642.3482.3482.4472.4471.7881.7881.9411.9411.8031.8031.7321.7321.8271.741.741.741.741.8311.8311.8311.8311.5981.5981.5981.5981.1751.1751.1751.175
Deferred Income Tax 000000-83.58449.028000000000000000000000000000000000000000000000000000
Stock Based Compensation 30.66330.66339.84939.84916.56916.56916.49616.49614.86314.8637.8127.8122.0552.05575.63475.6341.3551.35546.08546.08516.8416.8422.36522.3657.7687.7680.7550.7553.7673.7674.9634.9636.1536.1537.8767.8762.3032.3035.0890000000000001.281.281.281.280000
Change In Working Capital 00-72.078-72.07800-89.329-89.32900-4.316-4.316004.9614.96100-20.353-20.353-5.722-5.722-36.958-36.958-7.951-7.9516.7356.735-4.819-4.819-22.593-22.5930.8690.869-11.306-11.3067.6937.693-18.906-18.906-7.297-7.297-7.297-1.736-1.736-1.736-1.736-1.815-1.815-1.815-1.815-0.502-0.502-0.502-0.5024.1084.1084.1084.108
Accounts Receivables 0049.48649.48600-9.17-9.170028.34128.341008.4248.424009.2189.21800-11.388-11.388004.7324.73200-6.851-6.85100-4.583-4.58300-12.314-12.3140000000000000000000
Change In Inventory 00-124.232-124.23200-56.354-56.35400-15.68-15.6800-2.368-2.36800-15.378-15.378-7.689-7.689-14.691-14.691-7.345-7.345-2.924-2.924-1.462-1.462-9.942-9.942-4.971-4.971-6.476-6.476-3.238-3.238-2.575-2.575-1.288-1.288-1.288-2.466-2.466-2.466-2.466-1.443-1.443-1.443-1.443-1.579-1.579-1.579-1.5790.1270.1270.1270.127
Change In Accounts Payables 0000007.2660000000000000000000000000000000000000000000000000000
Other Working Capital 002.6692.66900-23.806-23.80600-16.977-16.97700-1.095-1.09500-14.193-14.1931.9671.967-10.88-10.88-0.605-0.6054.9284.928-3.357-3.357-5.8-5.85.845.84-0.247-0.24710.93110.931-4.017-4.017-6.01-6.01-6.010.7310.7310.7310.731-0.372-0.372-0.372-0.3721.0771.0771.0771.0773.9813.9813.9813.981
Other Non Cash Items -102.994-102.99488.83289.756-34.347-34.34773.31973.319-16.898-16.89857.91757.917-19.885-19.885-39.336-39.336-12.31-12.3122.16722.167-19.023-19.02335.93335.933-14.197-14.19713.28713.287-37.061-37.06125.14925.149-27.815-27.815-49.882-49.882118.257118.257-22.837-22.83788.59488.59411.02-1.394-20.28176.321-1.444-9.042-0.7860.1490.1940.152-5.8-5.1180.5724.2425.9075.9075.907
Operating Cash Flow 51.33551.33597.46197.461111.564111.56472.0872.08122.08122.08120.877120.87799.67199.671116.208116.20853.05953.05980.78780.78756.70656.70657.90457.90433.24633.24666.07366.07311.37211.37256.75956.7596.726.7250.74250.74221.41521.41519.05619.056-9.293-9.2934.8828.7418.7418.7418.74110.63110.63110.63110.6312.9482.9482.9482.94811.18911.18911.18911.189
Investing Activities:
Investments In Property Plant And Equipment -90.585-90.585-50.637-50.637-49.779-49.779-54.223-54.223-58.963-58.963-81.326-81.326-56.585-56.585-31.863-31.863-20.675-20.675-19.235-19.235-9.061-9.061-14.077-14.077-18.135-18.135-28.087-28.087-27.602-27.602-16.983-16.983-22.286-22.286-90.436-90.436-18.652-18.652-7.83-7.83-7.642-7.642-13.376-17.029-17.029-17.029-17.029-5.589-5.589-5.589-5.589-3.797-3.797-3.797-3.797-1.568-1.568-1.568-1.568
Acquisitions Net 000013.255025.994000000000000000000000000.230.23000000000000000000000000000
Purchases Of Investments 0000-192.262061.6870000000000000-27.5-27.5-27.50-42.636-42.636-42.636000000000000-20.07-20.07-20.07-20.07-18.75-18.75-18.75-18.75-136.168-136.168-136.168-136.16800000000
Sales Maturities Of Investments 000045.2380-98.003000000000000016.2516.2516.250000000000002.362.362.362.3619.33519.33519.33519.33510.87510.87510.87510.875136.643136.643136.643136.64300000000
Other Investing Activites -21.581-21.581-41.888-41.888-84.638-84.638-34.25-34.25-81.799-81.799295.585295.585-177.173-177.173-75.043-75.043-43.235-43.235-45.707-45.707-53.991-53.99118.28718.287-139.86-139.86-7.067-7.067-11.631-11.631100.451100.451-5.559-5.55914.48414.484-1.373-1.3734.94.915.76815.76814.11124.90324.90324.90324.9035.1155.1155.1155.1153.7973.7973.7973.7971.5681.5681.5681.568
Investing Cash Flow -112.165-112.165-92.525-92.525-134.417-134.417-88.473-88.473-140.762-140.762214.259214.259-233.758-233.758-106.906-106.906-63.91-63.91-64.942-64.942-63.052-63.0524.214.21-157.995-157.995-35.154-35.154-39.233-39.23383.69883.698-27.845-27.845-75.952-75.952-20.025-20.025-2.93-2.938.1268.126-12.236-24.728-24.728-24.728-24.728-2.463-2.463-2.463-2.463-9.997-9.997-9.997-9.9972.1082.1082.1082.108
Financing Activities:
Debt Repayment 00000000000000000000-2.843-2.843-2.84300000-50-50-50000000000000-8.75-8.75-8.75-8.75-0.021-0.021-0.021-0.02100000000
Common Stock Issued 00000.003073.3740000000000000-84.623-84.623-84.62303.033.033.0301.921.921.9200.0860.0860.086000000000000000039.85639.85639.85639.8560000
Common Stock Repurchased -73.318-73.318-10.008-10.008-3.008-3.008-56.659-56.659-77.484-77.484-85.26-85.26000000-1.42-1.42-174.316-174.316-5.059-5.059-2.529-2.529-2.529000000000000000000000000-0.308-0.308-0.308-0.308-2.106-2.106-2.106-2.106
Dividends Paid 000000000000000000000000000000000000000000000000000-5-5-5-5-4.751-4.751-4.751-4.751
Other Financing Activities 60.86560.865106.672106.672-2.302-2.30231.64931.649-5.107-5.10715.05415.054-57.982-57.982313.941313.94123.39223.392-1.581-1.581141.035141.03513.88213.8824.0474.047-101.505-101.5052.252.25-1.29-1.2977.44877.44822.57822.5780.60.6000008.758.758.758.750.0210.0210.0210.021-34.549-34.549-34.549-34.5496.8576.8576.8576.857
Financing Cash Flow -12.453-12.45396.66496.664-5.31-5.31-25.01-25.01-82.591-82.591-70.206-70.206-57.982-57.982313.941313.94123.39223.392-3.001-3.001-33.281-33.2818.8248.8244.0474.047-101.505-101.5052.252.25-1.29-1.2977.44877.44822.57822.5780.60.69.2730000-8.75-8.75-8.75-8.75-0.019-0.019-0.019-0.01934.53234.53234.53234.532-6.681-6.681-6.681-6.681
Other Information:
Effect Of Forex Changes On Cash -0.085-0.0850.4850.485-1.163-1.163-0.167-0.1670.1060.1060.6230.6230.3070.3070.3340.3340.2110.211-0.062-0.0620.070.07-0.321-0.3210.4090.4090.080.08-0.522-0.522-0.072-0.072-0.369-0.369-0.393-0.3930.4290.4290.5690.569-0.101-0.101031.49431.49431.49431.494-4.801-4.801-4.801-4.801-2.087-2.087-2.087-2.087-0.383-0.383-0.383-0.383
Net Change In Cash -73.368-73.368102.085102.085-99.892-29.325-138.68-41.57-101.167-101.167265.553265.553-191.762-191.762323.577323.57712.75212.75212.78212.782185.319-13.388-13.38870.61798.361-24.838-24.838-70.506431.639-48.32-48.32139.095303.24197.52597.525-197.382197.079-0.303-0.303-158.852166.5657.7147.7146.7566.7566.7566.7563.3493.3493.3493.34925.39525.39525.39525.3956.2336.2336.2336.233
Cash At End Of Period -73.368-73.368102.085102.085836.24-29.325936.131875.362916.931-101.167265.553853.712588.159-191.762323.577648.107324.5312.75212.782286.245273.46374.75774.757281.96211.34388.14488.144522.435592.941112.983112.983506.113367.018161.302161.30263.778261.15963.77863.77864.081222.93264.08164.08156.36756.36756.36756.36749.61149.61149.61149.61146.26246.26246.26246.26220.86720.86720.86720.867