Sino-Life Group Limited (8296.HK) - Quarterly Cash Flow Statement

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8296.HK
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0.27 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-4.333	-4.333	-0.744	-2.335	-5.748	1.957	3.815	1.7	-7.084	0.722	-12.659	0.442	-0.609	2.657	-5.804	1.942	2.997	-2.109	-4.885	0.839	-1.307	1.645	-8.971	3.488	-2.355	-0.514	-17.909	-0.093	-1.203	-0.129	-31.496	-0.006	-1.306	1.288	-8.453	0.591	-2.227	0.687	-12.814	0.304	0.181	1.187	-6.944	-1.856	-4.391	-2.984	-18.196	-1.065	-6.301	-3.925	-7.141	-10.672	-1.835	-4.543	-6.987	5.265	-0.953	2.503	1.339	4.025	4.034	2.904	4.195	1.009	1.009	1.009	1.009	2.984	2.984	2.984	2.984
Depreciation & Amortization Numbers are in millions	1.722	1.722	0	0	2.735	0	4.961	0	0	0	0	0	0	0	0	0	0	0	0	0	1.69	1.69	1.69	0	0.716	0.716	0.716	0	1.435	1.435	1.435	0	1.306	1.306	1.306	1.32	1.32	1.32	1.32	1.307	1.307	1.307	1.307	1.484	1.484	1.484	1.484	1.106	1.106	1.106	1.106	1.048	1.048	1.048	1.048	0.522	0.522	0.522	0.522	0.332	0.332	0.332	0.332	0.167	0.167	0.167	0.167	0.09	0.09	0.09	0.09
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.402	0.101	0.101	0.101	1.466	0.367	0.367	0.367	0.367	0.536	0.536	0.536	0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.869	0.869	0.869	0	1.281	1.281	1.281	0	-0.23	-0.23	-0.23	0	-0.044	-0.044	-0.044	2.095	2.095	2.095	2.095	-2.06	-2.06	-2.06	-2.06	-4.113	-4.113	-4.113	-4.113	-1.06	-1.06	-1.06	-1.06	-2.418	-2.418	-2.418	-2.418	-3.361	-3.361	-3.361	-3.361	-0.107	-0.107	-0.107	-0.107	-2.006	-2.006	-2.006	-2.006	-4.025	-4.025	-4.025	-4.025
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0	0.007	0.007	0.007	0	0.03	0.03	0.03	0	0.023	0.023	0.023	-0.472	-0.472	-0.472	-0.472	-0.109	-0.109	-0.109	-0.109	0.09	0.09	0.09	0.09	-0.105	-0.105	-0.105	-0.105	-2.097	-2.097	-2.097	-2.097	-0.137	-0.137	-0.137	-0.137	-0.02	-0.02	-0.02	-0.02	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.837	0.837	0.837	0	1.274	1.274	1.274	0	-0.26	-0.26	-0.26	0	-0.067	-0.067	-0.067	2.567	2.567	2.567	2.567	-1.952	-1.952	-1.952	-1.952	-4.202	-4.202	-4.202	-4.202	-0.956	-0.956	-0.956	-0.956	-0.32	-0.32	-0.32	-0.32	-3.224	-3.224	-3.224	-3.224	-0.087	-0.087	-0.087	-0.087	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.462	-3.462	0.744	2.335	5.748	-1.957	-5.715	-1.7	7.084	-0.722	12.659	-0.442	0.609	-2.657	5.804	-1.942	-2.997	2.109	4.885	-0.839	1.307	-1.645	8.971	-3.488	2.355	0.514	17.909	0.093	1.203	0.129	31.496	0.006	1.306	-1.288	8.453	-0.591	2.227	-0.687	12.813	-0.304	-0.181	-1.187	6.542	1.856	4.391	2.984	18.196	1.065	0.476	-1.9	1.317	4.072	-4.765	-2.057	0.387	-5.928	0.29	-3.166	-2.002	-1.89	-1.899	-0.769	-2.06	0.831	0.831	0.831	0.831	0.952	0.952	0.952	0.952
Operating Cash Flow Numbers are in millions	-6.073	-6.073	0	0	6.273	0	9.768	0	0	0	0	0	0	0	0	0	0	0	0	0	1.481	1.481	1.481	0	1.248	1.248	1.248	0	0.303	0.303	0.303	0	-0.16	-0.16	-0.16	1.768	1.768	1.768	1.768	-2.265	-2.265	-2.265	-2.265	-6.045	-6.045	-6.045	-6.045	-5.412	-5.412	-5.412	-5.412	-7.434	-7.434	-7.434	-7.434	-3.502	-3.502	-3.502	-3.502	2.361	2.361	2.361	2.361	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189	-0.189	-0.189	0	-0.386	-0.386	-0.386	0	-0.331	-0.331	-0.331	0	-1.674	-1.674	-1.674	-0.872	-0.872	-0.872	-0.872	-1.026	-1.026	-1.026	-1.026	-3.712	-3.712	-3.712	-3.712	-3.538	-3.538	-3.538	-3.538	-2.641	-2.641	-2.641	-2.641	-2.011	-2.011	-2.011	-2.011	-1.521	-1.521	-1.521	-1.521	-1.426	-1.426	-1.426	-1.426	-0.419	-0.419	-0.419	-0.419
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	29.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.23	-47.23	-47.23	-47.23	-17.091	-17.091	-17.091	-17.091	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.874	125.874	125.874	125.874	64.677	64.677	64.677	64.677	0	0	0	0	2.026	2.026	2.026	2.026	0	0	0	0
Other Investing Activites Numbers are in millions	0.352	0.352	0	0	0	0	-24.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0.189	0.189	0	0.386	0.386	0.386	0	0.331	0.331	0.331	0	1.674	1.674	1.674	1.247	1.247	1.247	1.247	1.026	1.026	1.026	1.026	3.712	3.712	3.712	3.712	3.538	3.538	3.538	3.538	-123.234	-123.234	-123.234	-123.234	-15.436	-15.436	-15.436	-15.436	18.611	18.611	18.611	18.611	-0.601	-0.601	-0.601	-0.601	0.419	0.419	0.419	0.419
Investing Cash Flow Numbers are in millions	0.352	0.352	0	0	4.676	0	5.176	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189	-0.189	-0.189	0	-0.386	-0.386	-0.386	0	-0.331	-0.331	-0.331	0	-1.674	-1.674	-1.674	-5.215	-5.215	-5.215	-5.215	-1.026	-1.026	-1.026	-1.026	0.756	0.756	0.756	0.756	-8.006	-8.006	-8.006	-8.006	-3.038	-3.038	-3.038	-3.038	15.436	15.436	15.436	15.436	-15.773	-15.773	-15.773	-15.773	0.603	0.603	0.603	0.603	-0.397	-0.397	-0.397	-0.397
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.278	-0.278	-0.278	0	-0.267	-0.267	-0.267	0	-0.263	-0.263	-0.263	0	-0.214	-0.214	-0.214	-8.832	-8.832	-8.832	-8.832	-23.107	-23.107	-23.107	-23.107	-11.32	-11.32	-11.32	-11.32	-1.781	-1.781	-1.781	-1.781	-0.624	-0.624	-0.624	-0.624	-0.412	-0.412	-0.412	-0.412	-0.221	-0.221	-0.221	-0.221	-0.28	-0.28	-0.28	-0.28	-0.83	-0.83	-0.83	-0.83
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.438	39.438	39.438	39.438	27.375	27.375	27.375	27.375	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.767	0.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278	0.278	0.278	0	0.267	0.267	0.267	0	0.263	0.263	0.263	0	0.214	0.214	0.214	8.832	8.832	8.832	8.832	23.107	23.107	23.107	23.107	11.32	11.32	11.32	11.32	1.781	1.781	1.781	1.781	0.624	0.624	0.624	0.624	-39.027	-39.027	-39.027	-39.027	-27.153	-27.153	-27.153	-27.153	0.28	0.28	0.28	0.28	0.83	0.83	0.83	0.83
Financing Cash Flow Numbers are in millions	0.767	0.767	0	0	-4.398	0	-29.398	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.278	-0.278	-0.278	0	-0.267	-0.267	-0.267	0	-0.264	-0.264	-0.264	0	-0.214	-0.214	-0.214	-8.832	-8.832	-8.832	-8.832	-23.107	-23.107	-23.107	-23.107	-11.518	-11.518	-11.518	-11.518	-1.398	-1.398	-1.398	-1.398	-0.625	-0.625	-0.625	-0.625	39.027	39.027	39.027	39.027	27.153	27.153	27.153	27.153	3.61	3.61	3.61	3.61	-1.008	-1.008	-1.008	-1.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.829	1.829	0	0	-3.021	0	-5.948	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0.021	-0.021	-0.021	0	0.206	0.206	0.206	0	-0.869	-0.869	-0.869	-0.584	-0.584	-0.584	-0.584	-0.001	-0.001	-0.001	-0.001	0.115	0.115	0.115	0.115	-0.664	-0.664	-0.664	-0.664	0.246	0.246	0.246	0.246	-1.39	-1.39	-1.39	-1.39	-6.491	-6.491	-6.491	-6.491	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.125	-3.125	0	0	3.531	0	-20.402	0	0	0	0	0	0	0	0	0	0	0	0	0	3.937	3.937	3.937	0	1.32	1.32	1.32	0	-0.091	-0.091	-0.091	0	-0.041	-0.041	-0.041	-2.594	-2.594	-2.594	-2.594	-3.434	-3.434	-3.434	-3.434	-9.227	-9.227	-9.227	-9.227	-8.611	-8.611	-8.611	-8.611	-12.136	-12.136	-12.136	-12.136	49.571	49.571	49.571	49.571	7.251	7.251	7.251	7.251	3.375	3.375	3.375	3.375	-0.992	-0.992	-0.992	-0.992
Cash At End Of Period Numbers are in millions	-3.125	-3.125	0	0	129.813	0	126.282	0	0	0	0	0	0	0	0	0	0	0	0	0	29.804	29.804	29.804	0	25.867	25.867	25.867	0	24.547	24.547	24.547	0	24.638	24.638	24.638	24.678	24.678	24.678	24.678	27.272	27.272	27.272	27.272	30.705	30.705	30.705	30.705	39.932	39.932	39.932	39.932	48.543	48.543	48.543	48.543	60.678	60.678	60.678	60.678	11.107	11.107	11.107	11.107	3.857	3.857	3.857	3.857	0.482	0.482	0.482	0.482

Sino-Life Group Limited

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HKEX:8296.HK