Austar Lifesciences Limited (6118.HK)

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6118.HK
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0.62 (HKD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	-34.41	87.461	277.3	33.1	8.091	0.107	-54.085	-18.67	6.384	65.193	53.571
Depreciation & Amortization Numbers are in millions	45.599	36.539	29.617	29.839	24.596	7.573	7.914	10.876	9.95	7.316	5.715
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-125.074	-269.123	-481.797	-40.69	-60.166	-144.251	-6.146	-27.167	-23.449	-44.211	-89.777
Accounts Receivables Numbers are in millions	-2.335	-293.721	-259.107	6.584	-16.271	-89.645	-10.522	-0.653	-17.175	-49.426	-64.117
Inventory Numbers are in millions	85.549	24.598	-222.69	-47.274	-43.895	-54.606	4.376	-26.514	-6.274	5.215	-25.66
Accounts Payables Numbers are in millions	0	-68.461	44.39	39.149	-8.038	0	0	0	0	0	0
Other Working Capital Numbers are in millions	67.478	68.461	-44.39	-39.149	8.038	-88.946	2.001	11.552	-17.254	0.365	-2.485
Other Non Cash Items Numbers are in millions	7.959	107.197	71.429	29.975	65.272	58.973	46.146	4.499	68.641	-92.699	101.898
Operating Cash Flow Numbers are in millions	-62.649	-37.926	-103.451	52.224	37.793	-77.598	-6.171	-30.462	61.526	-64.401	71.407
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.941	-117.327	-100.571	-26.54	-13.725	-5.186	-9.097	-11.014	-14.174	-11.769	-11.049
Acquisitions Net Numbers are in millions	0	-28.645	185.391	0	-7.451	-0.031	0	-15.874	0	-25.094	-1.708
Purchases Of Investments Numbers are in millions	-10	-14.505	-21.294	0	0	0	0	0	0	-10	-75
Sales Maturities Of Investments Numbers are in millions	14.505	21.294	0.162	0.047	0	0	0	0	0	35.094	50.443
Other Investing Activites Numbers are in millions	-5.531	-13.96	1.334	-33.313	-0.911	-34.278	36.602	-32.808	-10.782	5.389	-7.235
Investing Cash Flow Numbers are in millions	-54.467	-153.143	65.022	-59.806	-22.087	-39.495	27.505	-59.696	-24.956	18.714	-44.549
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	340.984	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-320.984	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-20.255	-5.989	0
Other Financing Activities Numbers are in millions	-9.627	241.69	104.699	42.054	-10.644	24.44	35.834	18.919	52.971	-26.223	14.254
Financing Cash Flow Numbers are in millions	147.115	125.301	59.349	-5.513	-20.694	4.44	0.834	-16.081	-22.284	288.772	10.254
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.142	0.945	-0.422	-0.04	-0.387	-0.208	0.8	-0.792	-3.527	-0.173	-0.011
Net Change In Cash Numbers are in millions	30.141	-64.823	20.498	-13.135	-5.375	-112.861	22.968	-107.031	10.759	242.912	37.101
Cash At End Of Period Numbers are in millions	163.765	133.624	198.447	177.949	191.084	196.459	309.32	286.352	393.383	382.624	139.712

Austar Lifesciences Limited

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