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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | -39.944 | 41.618 | 45.843 | 59.43 | 217.87 | 20.318 | 12.782 | 3.922 | 4.169 | 3.832 | -3.725 | -28.988 | -25.097 | -6.544 | -12.126 | -3.761 | 10.145 | 32.443 | 32.75 | 17.958 | 35.613 | 13.393 |
| Depreciation & Amortization
| 0 | 17.995 | 22.204 | 14.335 | 15.372 | 14.245 | 16.44 | 13.399 | 13.088 | 11.508 | 3.55 | 4.023 | 3.605 | 4.309 | 6.218 | 4.658 | 5.34 | 4.61 | 3.289 | 4.027 | 3.099 | 2.616 | 1.527 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -200.662 | 0 | -526.187 | 0 | -79.839 | 0 | -52.128 | 0 | -233.197 | 0 | -4.145 | 0 | -15.615 | 0 | -40.703 | 0 | -43.846 | 0 | 27.781 | -120.043 | 1.098 |
| Accounts Receivables
| 0 | 0 | -293.721 | 0 | -259.107 | 0 | 6.584 | 0 | -16.271 | 0 | -89.645 | 0 | -10.522 | 0 | -0.653 | 0 | -17.175 | 0 | -49.426 | 0 | 31.569 | -95.686 | 0 |
| Change In Inventory
| 0 | 0 | 24.598 | 0 | -222.69 | 0 | -47.274 | 0 | -43.895 | 0 | -54.606 | 0 | 4.376 | 0 | -26.514 | 0 | -6.274 | 0 | 5.215 | 0 | -2.011 | -23.649 | -6.415 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.562 | -7.513 | 0 |
| Other Working Capital
| 0 | 0 | 68.461 | 0 | -44.39 | 0 | -39.149 | 0 | 8.038 | 0 | -88.946 | 0 | 2.001 | 0 | 11.552 | 0 | -17.254 | 0 | 0.365 | 0 | -1.777 | -0.708 | 7.513 |
| Other Non Cash Items
| 0 | -42.881 | 141.456 | -102.72 | 369.249 | -253.43 | 104.068 | -34.944 | 87.272 | -30.038 | 194.648 | -46.729 | 79.694 | -35.549 | 39.086 | -46.139 | 129.664 | -43.769 | 28.284 | -121.348 | -1.689 | 106.072 | 1.835 |
| Operating Cash Flow
| 0 | -64.83 | 4.616 | -42.542 | -82.136 | -21.315 | 60.987 | -8.763 | 52.154 | -14.361 | -31.167 | -46.431 | 50.166 | -56.337 | 23.145 | -53.607 | 90.54 | -29.014 | 20.17 | -84.571 | 47.149 | 24.258 | 17.852 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -34.536 | -33.622 | -83.705 | -57.695 | -42.876 | -24.107 | -2.433 | -7.838 | -5.887 | -1.19 | -3.996 | -7.084 | -2.013 | -7.405 | -3.609 | -14.174 | 0 | -4.61 | -7.159 | -5.601 | -5.448 | -2.946 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.274 | 6.139 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -18.75 | -18.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.774 | 12.611 | 12.611 |
| Other Investing Activites
| 0 | 9.17 | -40.079 | 4.263 | -34.008 | 199.601 | 2.997 | -36.263 | -0.412 | -0.499 | -34.159 | -0.15 | 31.581 | 5.021 | -26.941 | -21.741 | 10.973 | -21.755 | 5.735 | 24.748 | -33.577 | 0.077 | 9.085 |
| Investing Cash Flow
| 0 | -25.366 | -73.701 | -79.442 | -91.703 | 156.725 | -21.11 | -38.696 | -15.701 | -6.386 | -35.349 | -4.146 | 24.497 | 3.008 | -34.346 | -25.35 | -3.201 | -21.755 | 1.125 | 17.589 | -39.178 | -5.371 | -9.085 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -89.05 | 0 | -5.976 | 0 | -5.976 | 0 | -6.245 | 0 | -3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.246 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -78.749 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.255 | -5.989 | 0 | -1.497 | 0 | 0 |
| Other Financing Activities
| 0 | -6.68 | 22.674 | 96.651 | 54.967 | -1.594 | 1.643 | -0.911 | -10.584 | -6.922 | 5.218 | -0.778 | -6.58 | 7.414 | -0.331 | -15.75 | -1.182 | -0.847 | 315.134 | -20.372 | 5.01 | 5.244 | 1 |
| Financing Cash Flow
| 0 | 82.37 | 22.674 | 102.627 | 54.967 | 4.382 | 1.643 | -7.156 | -10.584 | -10.11 | 5.218 | -0.778 | -6.58 | 7.414 | -0.331 | -15.75 | -1.182 | -21.102 | 309.145 | -20.373 | 5.01 | 5.244 | 2.907 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.093 | 1.234 | -0.289 | -0.679 | 0.257 | -0.284 | 0.244 | -0.164 | -0.223 | -0.02 | -0.188 | 0.298 | 0.502 | -0.255 | -0.537 | -3.409 | -0.118 | -0.162 | -0.011 | -0.104 | 0.093 | -2.398 |
| Net Change In Cash
| 0 | -7.733 | -45.177 | -19.646 | -119.551 | 140.049 | 41.236 | -54.371 | 25.705 | -31.08 | -61.318 | -51.543 | 68.381 | -45.413 | -11.787 | -95.244 | 82.748 | -71.989 | 330.278 | -87.366 | -31.179 | 101.182 | 9.275 |
| Cash At End Of Period
| 125.891 | 125.891 | 133.624 | 178.801 | 198.447 | 317.998 | 177.949 | 136.713 | 191.084 | 165.379 | 196.459 | 257.777 | 309.32 | 240.939 | 286.352 | 298.139 | 393.383 | 310.635 | 382.624 | 52.346 | 95.656 | 126.835 | 34.928 |