Sino-Life Group Limited
HKEX:8296.HK
0.52 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -7.454 | -7.943 | 7.888 | -14.773 | 1.479 | -2.928 | -7.415 | -19.281 | -32.899 | -7.183 | -10.987 | -15.966 | -28.565 | -27.947 | 5.355 | 16.78 | 4.034 | 11.934 |
| Depreciation & Amortization
| 7.226 | 7.957 | 8.027 | 8.316 | 10.428 | 6.761 | 2.862 | 5.738 | 5.222 | 5.278 | 5.229 | 5.937 | 4.425 | 4.19 | 2.087 | 1.327 | 0.666 | 0.359 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.478 | 3.35 | 5.751 | 1.829 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.402 | 1.466 | 2.144 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.272 | 1.878 | -0.168 | -6.316 | 10.326 | 3.474 | 5.122 | -0.921 | -0.175 | 8.38 | -8.241 | -16.45 | -4.24 | -9.67 | -13.443 | -0.427 | -8.022 | -16.1 |
| Accounts Receivables
| -0.557 | 5.86 | -1.476 | -1.427 | 8.197 | -2.194 | -5.615 | -3.283 | -0.147 | 2.596 | 1.712 | -11.363 | 8.229 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.007 | 0.514 | 0.041 | -0.079 | -0.64 | 0.126 | 0.027 | 0.119 | 0.093 | -1.889 | -0.435 | 0.359 | -0.418 | -8.389 | -0.548 | -0.08 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 1.476 | 1.427 | -8.197 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.722 | -4.496 | -0.209 | -6.237 | 10.966 | 3.348 | 5.095 | -1.04 | -0.268 | 10.269 | -7.806 | -16.809 | -3.822 | -1.281 | -12.895 | -0.347 | 0 | 0 |
| Other Non Cash Items
| -0.714 | -4.487 | -7.405 | 12.366 | -4.343 | -1.384 | 4.421 | 15.674 | 27.213 | 0.597 | -0.539 | -1.453 | -0.485 | -0.282 | -8.006 | -8.238 | 5.458 | -2.331 |
| Operating Cash Flow
| -8.214 | -2.595 | 10.242 | -0.407 | 17.89 | 5.923 | 4.99 | 1.21 | -0.639 | 7.072 | -9.059 | -24.18 | -21.648 | -29.736 | -14.007 | 9.442 | 2.136 | -6.138 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.753 | -0.443 | -2.474 | -3.903 | -3.713 | -0.754 | -1.545 | -1.325 | -6.694 | -3.487 | -4.103 | -14.846 | -14.153 | -10.562 | -8.043 | -6.082 | -5.702 | -1.675 |
| Acquisitions Net
| 0 | 0 | 0 | 4.873 | 0 | 13.538 | 0 | 0 | -2.39 | 0 | 1.711 | 1.025 | 3.919 | 2.786 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -894.796 | -224.329 | -97.603 | -4.906 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 3.294 | -188.921 | -68.363 | 0 | 0 |
| Sales Maturities Of Investments
| 892.231 | 241.202 | 67.573 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.496 | 258.709 | 0 | 8.104 | 0 |
| Other Investing Activites
| 0.015 | 0.933 | 0.303 | 0.822 | 0.21 | 0.755 | 4.031 | 0.69 | 2.418 | -14.081 | 1.645 | 22.322 | -17.213 | -505.086 | 1.821 | 11.389 | 0.011 | 0.087 |
| Investing Cash Flow
| -3.303 | 17.363 | -32.201 | -1.832 | -3.503 | 13.539 | 2.486 | -0.635 | -6.666 | -19.068 | -0.747 | 8.501 | -27.447 | -6.072 | 63.566 | -63.056 | 2.413 | -1.588 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.235 | -6.149 | -5.77 | -1.161 | -1.166 | -1.112 | -1.067 | -1.051 | 2.657 | -0.601 | -0.71 | -10.716 | 9.354 | -2.496 | -1.646 | -0.885 | -1.121 | 10.124 |
| Common Stock Issued
| 5.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.753 | 109.498 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.213 | -1.514 | 24.539 | -6.585 | -5.001 | -6.403 | -0.455 | -0.201 | -0.184 | -0.264 | -0.414 | -1.138 | 1.284 | -0.295 | -9.126 | -25.678 | 15.562 | -0.71 |
| Financing Cash Flow
| -2.101 | -7.663 | 18.769 | -7.746 | -6.167 | -7.515 | -1.522 | -1.252 | 2.473 | -0.865 | -1.124 | -11.854 | 10.638 | -2.791 | 146.981 | 82.935 | 14.441 | 9.414 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.145 | 5.437 | -1.89 | 3.868 | -3.762 | 3.802 | -0.673 | 0.313 | 4.67 | 2.487 | -2.804 | -9.376 | 4.015 | -9.943 | 1.745 | -0.319 | -4.346 | -5.851 |
| Net Change In Cash
| -15.763 | 12.542 | -5.08 | -6.117 | 4.458 | 15.749 | 5.281 | -0.364 | -0.162 | -10.374 | -13.734 | -36.909 | -34.442 | -48.542 | 198.285 | 29.002 | 13.5 | -3.969 |
| Cash At End Of Period
| 109.256 | 125.019 | 112.477 | 117.557 | 123.674 | 119.216 | 103.467 | 98.186 | 98.55 | 98.712 | 109.086 | 122.82 | 159.729 | 194.171 | 242.713 | 44.428 | 15.426 | 1.926 |