Sino-Life Group Limited (8296.HK)

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8296.HK
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0.041 (HKD) • At close September 16, 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	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	5.478	3.35	5.751	1.829	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	1.476	1.427	-8.197	2.194	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.849	-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 Numbers are in millions	0.749	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	17.806	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 Numbers are in millions	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 Numbers are in millions	-1.221	-1.177	-1.161	-1.166	-1.112	-1.067	-1.051	-0.854	-35.327	-92.427	-45.279	-7.123	-2.496	-1.646	-0.885	-1.121	-3.32
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	157.753	109.498	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	19.946	-6.585	-5.001	-6.403	-0.455	-0.201	3.327	34.462	91.303	33.425	17.761	-0.295	-9.126	-25.678	15.562	12.734
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sino-Life Group Limited

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