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LifeTech Scientific Corp
HKEX:1302

Watchlist Manager
LifeTech Scientific Corp Logo
LifeTech Scientific Corp
HKEX:1302
Watchlist
Price: 1.9 HKD 7.95% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

418m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+23%
5 Years
+129%
7 Years
-
10 Years
+1 096%
-453.9m
-2%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-33%
5 Years
-48%
7 Years
-
10 Years
-259%
182.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-73%
5 Years
+610%
7 Years
-
10 Years
+55%

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
Operating Cash Flow
Net Income
0
(53)
194
167
0
171
0
243
0
333
0
378
0
176
Depreciation & Amortization
0
7
15
28
0
50
0
57
0
56
0
60
0
69
Other Non-Cash Items
0
9
10
55
0
119
0
16
0
(4)
0
86
0
272
Cash Taxes Paid
0
12
51
40
0
47
0
44
40
60
56
71
64
80
Cash Interest Paid
0
0
6
0
1
19
21
26
26
3
1
1
1
1
Change in Working Capital
(20)
72
(63)
(68)
296
(64)
268
23
432
56
486
(136)
367
(98)
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%
Investing Cash Flow
Capital Expenditures
(47)
(52)
(112)
(64)
(96)
(102)
(112)
(105)
(179)
(276)
(280)
(226)
(211)
(206)
Other Items
(7)
(74)
(37)
(243)
(338)
(154)
(146)
(237)
(502)
237
427
(232)
(235)
(248)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
8
2
(346)
(350)
6
816
809
(153)
(309)
(203)
(54)
(21)
Net Issuance of Debt
154
154
(200)
24
306
288
47
(131)
(291)
(118)
(6)
(12)
(10)
193
Other
(0)
(36)
(6)
(0)
(1)
(10)
(12)
(10)
(6)
15
9
0
3
11
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
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
0
0
0
0
1
1
2
1
(0)
(3)
(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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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