Sino-Life Group Ltd
HKEX:8296
Cash Flow Statement
Cash Flow Statement
Sino-Life Group Ltd
Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(11)
|
(1)
|
(7)
|
(6)
|
(33)
|
(34)
|
(19)
|
0
|
(7)
|
0
|
(3)
|
0
|
1
|
0
|
(15)
|
0
|
8
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
5
|
3
|
5
|
4
|
5
|
6
|
6
|
0
|
3
|
0
|
7
|
0
|
10
|
0
|
8
|
0
|
8
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
0
|
2
|
0
|
29
|
29
|
16
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
1
|
0
|
|
Cash Taxes Paid |
8
|
5
|
0
|
3
|
3
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
3
|
0
|
6
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
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 Working Capital |
(15)
|
(9)
|
(15)
|
(30)
|
(25)
|
(22)
|
(28)
|
(16)
|
(13)
|
(9)
|
(28)
|
7
|
(7)
|
(1)
|
32
|
(2)
|
(6)
|
4
|
5
|
2
|
18
|
6
|
9
|
(9)
|
(0)
|
(6)
|
15
|
|
Cash from Operating Activities |
(1)
N/A
|
(9)
-1 088%
|
(15)
-67%
|
(30)
-92%
|
(25)
+17%
|
(22)
+13%
|
(28)
-27%
|
(24)
+12%
|
(13)
+47%
|
(9)
+29%
|
(26)
-184%
|
7
N/A
|
(9)
N/A
|
(1)
+93%
|
33
N/A
|
1
-96%
|
(3)
N/A
|
5
N/A
|
5
-4%
|
6
+24%
|
18
+198%
|
18
+1%
|
9
-47%
|
(0)
N/A
|
(0)
-21%
|
10
N/A
|
15
+48%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(4)
|
(3)
|
(3)
|
(1)
|
(7)
|
(8)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(4)
|
0
|
(4)
|
0
|
(2)
|
0
|
|
Other Items |
10
|
64
|
(5)
|
(6)
|
(5)
|
(27)
|
(13)
|
23
|
(27)
|
3
|
16
|
(16)
|
(7)
|
0
|
(1)
|
1
|
(0)
|
4
|
17
|
14
|
(1)
|
0
|
(7)
|
2
|
(8)
|
(30)
|
(18)
|
|
Cash from Investing Activities |
4
N/A
|
64
+1 361%
|
(5)
N/A
|
(6)
-28%
|
(5)
+11%
|
(27)
-409%
|
(13)
+52%
|
9
N/A
|
(27)
N/A
|
(1)
+97%
|
14
N/A
|
(19)
N/A
|
(9)
+54%
|
(7)
+24%
|
(9)
-34%
|
(1)
+93%
|
0
N/A
|
2
+12 330%
|
17
+587%
|
14
-21%
|
(1)
N/A
|
(4)
-436%
|
(7)
-97%
|
(2)
+73%
|
(8)
-355%
|
(32)
-287%
|
(18)
+44%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(1)
|
7
|
(1)
|
(4)
|
3
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(7)
|
0
|
(8)
|
0
|
(8)
|
0
|
(8)
|
0
|
|
Other |
122
|
147
|
(3)
|
(3)
|
0
|
11
|
5
|
(1)
|
12
|
(0)
|
(21)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(11)
|
2
|
(0)
|
(0)
|
8
|
26
|
(2)
|
|
Cash from Financing Activities |
231
N/A
|
147
-36%
|
(3)
N/A
|
(3)
-9%
|
0
N/A
|
11
+5 811%
|
5
-51%
|
(12)
N/A
|
12
N/A
|
(1)
N/A
|
(14)
-1 155%
|
(1)
+94%
|
(4)
-392%
|
2
N/A
|
(1)
N/A
|
(1)
-16%
|
(2)
-27%
|
(2)
+4%
|
(1)
+40%
|
(8)
-729%
|
(11)
-46%
|
(6)
+44%
|
(0)
+93%
|
(8)
-1 618%
|
8
N/A
|
19
+143%
|
(2)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(4)
|
(10)
|
(4)
|
4
|
(6)
|
(9)
|
(0)
|
(3)
|
(4)
|
2
|
2
|
5
|
6
|
0
|
5
|
(1)
|
(7)
|
4
|
7
|
(4)
|
(6)
|
4
|
1
|
(2)
|
1
|
|
Net Change in Cash |
232
N/A
|
198
-14%
|
(27)
N/A
|
(49)
-79%
|
(34)
+31%
|
(34)
-2%
|
(41)
-20%
|
(37)
+10%
|
(28)
+24%
|
(14)
+51%
|
(30)
-116%
|
(10)
+65%
|
(20)
-97%
|
(0)
+99%
|
29
N/A
|
(0)
N/A
|
(0)
-18%
|
5
N/A
|
14
+173%
|
16
+9%
|
13
-16%
|
4
-66%
|
(3)
N/A
|
(6)
-79%
|
(0)
+92%
|
(5)
-963%
|
(5)
+5%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(9)
-1 088%
|
(15)
-67%
|
(30)
-92%
|
(25)
+17%
|
(22)
+13%
|
(28)
-27%
|
(39)
-42%
|
(13)
+67%
|
(13)
-3%
|
(28)
-115%
|
4
N/A
|
(11)
N/A
|
(7)
+32%
|
26
N/A
|
(0)
N/A
|
(3)
-2 848%
|
3
N/A
|
5
+39%
|
5
+8%
|
18
+241%
|
14
-20%
|
9
-33%
|
(4)
N/A
|
(0)
+89%
|
8
N/A
|
15
+95%
|