Austar Lifesciences Limited
HKEX:6118.HK
0.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -34.41 | 87.461 | 277.3 | 33.1 | 8.091 | 0.107 | -54.085 | -18.67 | 6.384 | 65.193 | 53.571 |
| Depreciation & Amortization
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.074 | -269.123 | -481.797 | -40.69 | -60.166 | -144.251 | -6.146 | -27.167 | -23.449 | -44.211 | -89.777 |
| Accounts Receivables
| -2.335 | -293.721 | -259.107 | 6.584 | -16.271 | -89.645 | -10.522 | -0.653 | -17.175 | -49.426 | -64.117 |
| Inventory
| 85.549 | 24.598 | -222.69 | -47.274 | -43.895 | -54.606 | 4.376 | -26.514 | -6.274 | 5.215 | -25.66 |
| Accounts Payables
| 0 | -68.461 | 44.39 | 39.149 | -8.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 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
| -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
| -70.941 | -117.327 | -100.571 | -26.54 | -13.725 | -5.186 | -9.097 | -11.014 | -14.174 | -11.769 | -11.049 |
| Acquisitions Net
| 0 | -28.645 | 185.391 | 0 | -7.451 | -0.031 | 0 | -15.874 | 0 | -25.094 | -1.708 |
| Purchases Of Investments
| -10 | -14.505 | -21.294 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -75 |
| Sales Maturities Of Investments
| 14.505 | 21.294 | 0.162 | 0.047 | 0 | 0 | 0 | 0 | 0 | 35.094 | 50.443 |
| Other Investing Activites
| -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
| -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
| -180.806 | -116.389 | -45.35 | -47.567 | -10.05 | -20 | -35 | -35 | -55 | -20 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.984 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.984 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.255 | -5.989 | 0 |
| Other Financing Activities
| -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
| 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
| 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
| 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
| 163.765 | 133.624 | 198.447 | 177.949 | 191.084 | 196.459 | 309.32 | 286.352 | 393.383 | 382.624 | 139.712 |