LifeTech Scientific Corp
HKEX:1302

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LifeTech Scientific Corp
HKEX:1302
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Price: 1.46 HKD 0.69% Market Closed
Market Cap: 6.4B HKD
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Cash Flow Statement

Cash Flow Statement
LifeTech Scientific Corp

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Cash Flow Statement
Currency: CNY
Jun-2013 Dec-2013 Dec-2017 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(53)
194
167
0
171
0
243
0
333
0
378
0
176
0
Depreciation & Amortization
0
7
15
28
0
50
0
57
0
56
0
60
0
69
0
Other Non-Cash Items
0
9
10
55
0
119
0
16
0
(4)
0
86
0
272
0
Cash Taxes Paid
0
12
51
40
0
47
0
44
40
60
56
71
64
80
93
Cash Interest Paid
0
0
6
0
1
19
21
26
26
3
1
1
1
1
1
Change in Working Capital
(20)
72
(63)
(68)
296
(64)
268
23
432
56
486
(136)
367
(98)
298
Cash from Operating Activities
36
N/A
35
-3%
155
+343%
182
+18%
296
+62%
275
-7%
268
-3%
339
+26%
432
+28%
441
+2%
486
+10%
388
-20%
367
-5%
418
+14%
298
-29%
Investing Cash Flow
Capital Expenditures
(47)
(52)
(112)
(64)
(96)
(102)
(112)
(105)
(179)
(276)
(280)
(226)
(211)
(206)
(283)
Other Items
(7)
(74)
(37)
(243)
(338)
(154)
(146)
(237)
(502)
237
427
(232)
(235)
(248)
(126)
Cash from Investing Activities
(54)
N/A
(126)
-136%
(149)
-18%
(308)
-107%
(434)
-41%
(256)
+41%
(258)
-1%
(342)
-33%
(681)
-99%
(39)
+94%
147
N/A
(458)
N/A
(446)
+3%
(454)
-2%
(409)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
8
2
(346)
(350)
6
816
809
(153)
(309)
(203)
(54)
(21)
(161)
Net Issuance of Debt
154
154
(200)
24
306
288
47
(131)
(291)
(118)
(6)
(12)
(10)
193
291
Other
(0)
(36)
(6)
(0)
(1)
(10)
(12)
(10)
(6)
15
9
0
3
11
38
Cash from Financing Activities
154
N/A
118
-23%
(199)
N/A
26
N/A
(41)
N/A
(73)
-78%
41
N/A
675
+1 554%
512
-24%
(256)
N/A
(306)
-19%
(215)
+30%
(61)
+72%
183
N/A
168
-8%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
0
0
0
0
1
1
2
1
(0)
(3)
(1)
1
Net Change in Cash
137
N/A
27
-80%
(193)
N/A
(99)
+49%
(178)
-80%
(54)
+70%
51
N/A
673
+1 217%
264
-61%
148
-44%
329
+123%
(285)
N/A
(142)
+50%
146
N/A
57
-61%
Free Cash Flow
Free Cash Flow
(11)
N/A
(17)
-64%
43
N/A
118
+172%
200
+70%
173
-13%
156
-10%
233
+50%
252
+8%
165
-34%
206
+25%
162
-21%
156
-3%
213
+36%
14
-93%

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