L
Life Healthcare Group Ltd
HKEX:928
Life Healthcare Group Ltd
HKEX:928
Price:
0.076
HKD
1.33%
Market Closed
Market Cap:
HK$140.6m
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|
L
|
Life Healthcare Group Ltd
HKEX:928
|
HK |
Cash Flow Statement
Cash Flow Statement
Life Healthcare Group Ltd
Life Healthcare Group Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Sep-2008 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
0
|
167
|
0
|
163
|
0
|
327
|
0
|
0
|
0
|
(57)
|
0
|
(93)
|
0
|
1 294
|
0
|
(126)
|
0
|
(111)
|
0
|
(45)
|
0
|
(34)
|
0
|
(35)
|
0
|
(93)
|
0
|
(121)
|
0
|
(23)
|
0
|
1
|
0
|
(37)
|
0
|
(31)
|
0
|
24
|
0
|
(45)
|
0
|
|
| Depreciation & Amortization |
34
|
0
|
41
|
0
|
42
|
0
|
53
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
8
|
0
|
7
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
7
|
0
|
7
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
9
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
12
|
0
|
96
|
0
|
(55)
|
0
|
0
|
0
|
37
|
0
|
62
|
0
|
(1 378)
|
0
|
20
|
0
|
1
|
0
|
14
|
0
|
(4)
|
0
|
2
|
0
|
6
|
0
|
35
|
0
|
12
|
0
|
10
|
0
|
29
|
0
|
24
|
0
|
1
|
0
|
48
|
0
|
|
| Cash Taxes Paid |
4
|
2
|
10
|
15
|
6
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12
|
0
|
14
|
0
|
45
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(124)
|
64
|
(98)
|
101
|
(266)
|
101
|
56
|
445
|
(223)
|
34
|
9
|
(4)
|
26
|
(6)
|
14
|
(118)
|
(33)
|
(118)
|
61
|
(2)
|
6
|
(29)
|
(1)
|
(116)
|
(87)
|
(198)
|
(119)
|
(59)
|
24
|
165
|
179
|
(184)
|
(194)
|
2
|
103
|
44
|
(132)
|
(110)
|
(61)
|
(15)
|
(4)
|
(59)
|
|
| Cash from Operating Activities |
52
N/A
|
64
+24%
|
122
+89%
|
101
-17%
|
36
-64%
|
101
+179%
|
382
+280%
|
445
+16%
|
(223)
N/A
|
34
N/A
|
(9)
N/A
|
(4)
+51%
|
(2)
+44%
|
(6)
-163%
|
(67)
-963%
|
(118)
-76%
|
(131)
-12%
|
(118)
+10%
|
(41)
+65%
|
(2)
+96%
|
(24)
-1 506%
|
(29)
-20%
|
(38)
-31%
|
(116)
-207%
|
(117)
-1%
|
(198)
-69%
|
(200)
-1%
|
(59)
+70%
|
(55)
+7%
|
165
N/A
|
173
+5%
|
(184)
N/A
|
(182)
+1%
|
2
N/A
|
97
+4 984%
|
44
-54%
|
(134)
N/A
|
(110)
+18%
|
(32)
+71%
|
(15)
+53%
|
(0)
+98%
|
(59)
-18 271%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
0
|
(56)
|
0
|
(74)
|
0
|
(133)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(5)
|
(16)
|
(14)
|
(34)
|
(22)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(18)
|
(15)
|
(13)
|
(7)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(27)
|
(37)
|
(449)
|
(567)
|
5
|
(119)
|
(275)
|
(774)
|
455
|
0
|
0
|
(1)
|
0
|
(15)
|
(13)
|
(12)
|
3
|
0
|
15
|
15
|
(12)
|
(34)
|
(12)
|
(8)
|
9
|
(5)
|
(36)
|
7
|
17
|
6
|
0
|
(34)
|
(34)
|
(0)
|
(68)
|
27
|
95
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(88)
N/A
|
(37)
+58%
|
(505)
-1 264%
|
(567)
-12%
|
(69)
+88%
|
(119)
-71%
|
(407)
-242%
|
(774)
-90%
|
455
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 100%
|
(2)
-58%
|
(19)
-911%
|
(29)
-51%
|
(21)
+28%
|
(30)
-45%
|
(22)
+27%
|
13
N/A
|
15
+18%
|
(12)
N/A
|
(34)
-184%
|
(12)
+65%
|
(18)
-47%
|
(10)
+45%
|
(20)
-112%
|
(49)
-138%
|
(0)
+99%
|
16
N/A
|
6
-64%
|
0
-91%
|
(34)
N/A
|
(34)
-2%
|
(0)
+99%
|
(68)
-25 493%
|
27
N/A
|
95
+247%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
34
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
18
|
20
|
115
|
95
|
0
|
0
|
0
|
0
|
301
|
86
|
86
|
17
|
17
|
0
|
0
|
30
|
29
|
(1)
|
0
|
26
|
26
|
0
|
19
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
379
|
0
|
327
|
0
|
24
|
0
|
(158)
|
0
|
0
|
0
|
20
|
0
|
(5)
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(40)
|
0
|
(47)
|
0
|
(49)
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(12)
|
404
|
(15)
|
239
|
(46)
|
99
|
(47)
|
241
|
(151)
|
(39)
|
0
|
15
|
0
|
159
|
0
|
45
|
76
|
92
|
(4)
|
(3)
|
0
|
0
|
20
|
128
|
(27)
|
164
|
(2)
|
86
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
54
|
|
| Cash from Financing Activities |
334
N/A
|
404
+21%
|
299
-26%
|
239
-20%
|
(70)
N/A
|
99
N/A
|
185
+87%
|
241
+30%
|
(151)
N/A
|
(39)
+74%
|
20
N/A
|
15
-26%
|
(5)
N/A
|
159
N/A
|
214
+34%
|
45
-79%
|
93
+108%
|
112
+21%
|
111
-1%
|
92
-17%
|
0
N/A
|
0
N/A
|
20
N/A
|
128
+542%
|
274
+114%
|
250
-9%
|
84
-67%
|
17
-79%
|
17
0%
|
(2)
N/A
|
(2)
-21%
|
29
N/A
|
28
-3%
|
(2)
N/A
|
(1)
+49%
|
26
N/A
|
27
+7%
|
0
-98%
|
17
+3 897%
|
18
+3%
|
(1)
N/A
|
54
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
(1)
|
4
|
(4)
|
(6)
|
(12)
|
(5)
|
14
|
9
|
3
|
1
|
(7)
|
(7)
|
(2)
|
(2)
|
(3)
|
1
|
6
|
|
| Net Change in Cash |
297
N/A
|
431
+45%
|
(84)
N/A
|
(226)
-169%
|
(104)
+54%
|
81
N/A
|
160
+97%
|
(88)
N/A
|
80
N/A
|
(5)
N/A
|
11
N/A
|
9
-18%
|
(9)
N/A
|
133
N/A
|
118
-12%
|
(94)
N/A
|
(69)
+26%
|
(29)
+59%
|
82
N/A
|
105
+28%
|
(37)
N/A
|
(65)
-76%
|
(32)
+51%
|
(7)
+79%
|
144
N/A
|
31
-79%
|
(161)
N/A
|
(46)
+71%
|
(28)
+39%
|
157
N/A
|
167
+6%
|
(175)
N/A
|
(179)
-2%
|
3
N/A
|
29
+859%
|
90
+212%
|
(20)
N/A
|
(112)
-470%
|
(17)
+85%
|
(0)
+99%
|
(0)
-273%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
64
N/A
|
66
+2%
|
101
+54%
|
(38)
N/A
|
101
N/A
|
249
+148%
|
445
+78%
|
(223)
N/A
|
34
N/A
|
(9)
N/A
|
(4)
+51%
|
(4)
N/A
|
(11)
-156%
|
(83)
-651%
|
(131)
-59%
|
(165)
-26%
|
(141)
+15%
|
(44)
+69%
|
(2)
+96%
|
(24)
-1 241%
|
(29)
-20%
|
(38)
-32%
|
(126)
-231%
|
(136)
-7%
|
(213)
-57%
|
(213)
+0%
|
(66)
+69%
|
(56)
+15%
|
164
N/A
|
173
+5%
|
(184)
N/A
|
(182)
+1%
|
2
N/A
|
97
+4 984%
|
44
-54%
|
(135)
N/A
|
(110)
+18%
|
(32)
+71%
|
(15)
+53%
|
(0)
+98%
|
(59)
-18 271%
|
|
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