Life
0928.HKLife Healthcare Group Limited Price (0928.HK)
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Market Cap
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Shares Outstanding
1,641,256,000
(11.2614)%Cash Flow Statement
Life Healthcare Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 61.85M
+0% |
82.28M
+33% |
113.75M
+38% |
121.05M
+6% |
166.79M
+38% |
163.41M
-2% |
327.33M
+100% |
-56,967,000.00
-117% |
-92,745,000.00
+63% |
1.29B
-1,495% |
-125,987,000.00
-110% |
-110,804,000.00
-12% |
-45,333,000.00
-59% |
-34,337,000.00
-24% |
-37,674,000.00
+10% |
-94,242,000.00
+150% |
-118,854,000.00
+26% |
-24,854,000.00
-79% |
-4,583,000.00
-82% |
-34,458,000.00
+652% |
-25,192,000.00
-27% |
15.82M
-163% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 27.76M | 35.06M | 41.43M | 45.71M | 58.75M | 1.73M | 2.52M | 3.73M | 7.61M | 7.35M | 713.00k | 768.00k | 2.54M | 6.68M | 7.12M | 7.41M | 3.98M | 1.55M | 4.05M | 3.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,779,000.00 | 0.00 | 0.00 | 0.00 | -49,386,000.00 | 9.31M | -4,109,000.00 | 0.00 | 0.00 | 0.00 | 8.00M | -9,291,000.00 | 162.67M | -203,087,000.00 | 97.77M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67M | 0.00 | 0.00 | 0.00 | 1.74M | 10.90M | 5.39M | 0.00 | 0.00 | 0.00 | 873.00k | 2.10M | 2.10M | 2.10M | 2.10M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36M | 873.00k | 5.79M | 512.00k | -13,875,000.00 | -3,089,000.00 | 2.79M | 138.26M | -115,361,000.00 | 40.71M | -117,546,000.00 | -16,664,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,358,000.00 | -873,000.00 | 0.00 | 391.00k | 14.76M | 1.35M | 23.18M | 39.55M | -23,509,000.00 | 8.08M | -13,911,000.00 | 22.27M | |
| Inventory | 0.00 | 0.00 | -22,060,000.00 | -15,292,000.00 | -31,391,000.00 | -33,668,000.00 | -65,601,000.00 | -1,233,000.00 | -5,129,000.00 | 884.00k | -309,000.00 | 13.90M | 4.63M | -893,000.00 | -1,362,000.00 | -5,782,000.00 | 4.41M | 1.78M | -54,170,000.00 | 54.17M | 9.00k | -75,106,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -13,983,000.00 | -104,282,000.00 | -56,635,000.00 | -226,055,000.00 | 136.75M | 10.63M | 31.66M | 13.06M | -42,163,000.00 | 46.04M | 1.22M | -391,000.00 | -29,516,000.00 | -1,350,000.00 | -23,175,000.00 | -247,000.00 | -509,000.00 | 22.64M | -3,442,000.00 | 9.03M | |
| Other Non-Cash Items | 72.03M | -10,170,000.00 | 9.28M | 15.37M | 1.45M | 111.81M | -75,436,000.00 | 37.11M | 61.34M | -1,330,673,000.00 | -123,000.00 | 28.00k | 10.11M | -3,915,000.00 | -66,846,000.00 | -112,294,000.00 | 56.98M | -153,071,000.00 | 213.81M | -73,057,000.00 | 18.12M | 8.72M | |
| Net Cash Provided By Op... | 133.87M
+0% |
72.11M
-46% |
114.75M
+59% |
51.90M
-55% |
121.64M
+134% |
36.10M
-70% |
381.79M
+958% |
-8,731,000.00
-102% |
-2,356,000.00
-73% |
-67,038,000.00
+2,745% |
-131,399,000.00
+96% |
-41,341,000.00
-69% |
-24,097,000.00
-42% |
-37,865,000.00
+57% |
-117,219,000.00
+210% |
-199,859,000.00
+71% |
-54,763,000.00
-73% |
173.59M
-417% |
-181,342,000.00
-204% |
96.86M
-153% |
-134,479,000.00
-239% |
-32,319,000.00
-76% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -36,828,000.00 | -14,765,000.00 | -32,712,000.00 | -60,866,000.00 | -55,970,000.00 | -74,255,000.00 | -132,565,000.00 | -63,000.00 | -1,855,000.00 | -15,577,000.00 | -33,798,000.00 | -2,400,000.00 | -33,000.00 | -322,000.00 | -18,293,000.00 | -12,641,000.00 | -1,521,000.00 | 0.00 | 0.00 | -13,000.00 | -214,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.55M | 0.00 | -1,897,000.00 | 0.00 | 0.00 | -7,000.00 | -13,678,000.00 | 0.00 | 10.40M | -12,097,000.00 | -826,000.00 | 2.85M | -1,946,000.00 | 17.09M | 5.00k | -109,000.00 | -67,814,000.00 | 60.91M | 0.00 | |
| Purchases Of Investments | -4,664,000.00 | 0.00 | -300,000.00 | -73,804,000.00 | -485,464,000.00 | 0.00 | -281,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,934,000.00 | -4,360,000.00 | -34,999,000.00 | 0.00 | 0.00 | -34,347,000.00 | -67,814,000.00 | -1,714,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 44.22M | 28.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.76M | 1.51M | 36.95M | 0.00 | 0.00 | 0.00 | 135.62M | 96.79M | 0.00 | |
| Other Investing Activities | -5,792,000.00 | 189.00k | 62.56M | 622.00k | 8.72M | 6.71M | 7.23M | 4.00k | 4.00k | 326.00k | 3.39M | 4.51M | 213.00k | -12,418,000.00 | 10.19M | -35,943,000.00 | 70.00k | 486.00k | -34,112,000.00 | -67,808,000.00 | -60,914,000.00 | 1,000.00 | |
| Net Cash Used For Inv... | -47,284,000.00
+0% |
-14,576,000.00
-69% |
29.55M
-303% |
-88,278,000.00
-399% |
-504,674,000.00
+472% |
-69,444,000.00
-86% |
-407,137,000.00
+486% |
-59,000.00
-100% |
-1,858,000.00
+3,049% |
-28,929,000.00
+1,457% |
-30,405,000.00
+5% |
12.51M
-141% |
-11,917,000.00
-195% |
-11,914,000.00
0% |
-9,611,000.00
-19% |
-48,584,000.00
+406% |
15.63M
-132% |
5.00k
-100% |
-34,456,000.00
-689,220% |
-67,827,000.00
+97% |
94.86M
-240% |
1,000.00
-100% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 29.04M | 75.75M | -103,029,000.00 | 392.87M | 348.42M | 60.27M | -3,465,000.00 | 20.00M | -5,200,000.00 | 18.80M | 0.00 | 0.00 | 0.00 | 0.00 | 55.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 98.28M | 0.00 | 27.90M | 0.00 | 26.64M | 0.00 | 0.00 | 195.99M | 17.50M | 114.52M | 0.00 | 0.00 | 301.18M | 86.04M | 17.26M | 0.00 | 29.28M | 0.00 | 26.37M | 18.84M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -36,000,000.00 | -24,000,000.00 | -18,924,000.00 | -40,023,000.00 | -46,679,000.00 | -48,533,000.00 | -53,154,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 54.16M | -48,900,000.00 | -26,187,000.00 | -19,333,000.00 | -30,801,000.00 | -81,940,000.00 | 261.92M | 0.00 | 0.00 | -1,149,000.00 | 75.54M | -3,588,000.00 | 0.00 | 20.00M | -82,443,000.00 | -2,466,000.00 | 0.00 | -1,906,000.00 | -995,000.00 | -830,000.00 | -1,464,000.00 | -1,458,000.00 | |
| Net Cash Used/Provide... | 47.20M
+0% |
2.85M
-94% |
-49,860,000.00
-1,849% |
333.52M
-769% |
298.84M
-10% |
-70,199,000.00
-123% |
185.42M
-364% |
20.00M
-89% |
-5,200,000.00
-126% |
213.64M
-4,208% |
93.04M
-56% |
110.93M
+19% |
0.00
+0% |
20.00M
+0% |
274.45M
+1,272% |
83.57M
-70% |
17.26M
-79% |
-1,906,000.00
-111% |
28.29M
-1,584% |
-830,000.00
-103% |
27.40M
-3,401% |
17.39M
-37% |
|
| Effect Of Forex Changes... | -65,066,000.00 | -46,624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401,000.00 | 105.00k | 133.00k | -164,000.00 | 155.00k | -831,000.00 | -2,081,000.00 | -3,662,000.00 | 4.11M | -6,063,000.00 | -5,174,000.00 | 8.51M | 621.00k | -7,397,000.00 | -2,381,000.00 | |
| Net Change In Cash | 68.73M | 13.76M | 94.44M | 297.14M | -84,196,000.00 | -103,546,000.00 | 160.07M | 10.81M | -9,309,000.00 | 117.81M | -68,926,000.00 | 82.26M | -36,845,000.00 | -31,860,000.00 | 143.95M | -160,764,000.00 | -27,935,000.00 | 166.51M | -179,004,000.00 | 28.83M | -19,616,000.00 | -17,313,000.00 | |
| Cash At Beginning Of Per... | -93,513,000.00 | -24,787,000.00 | -27,972,000.00 | 66.47M | 363.61M | 279.42M | 175.87M | 1.88M | 12.69M | 3.38M | 121.18M | 52.26M | 134.52M | 97.67M | 65.81M | 209.76M | 49.00M | 21.07M | 187.58M | 8.57M | 37.40M | 17.79M | |
| Cash At End Of Period | -24,787,000.00 | -11,028,000.00 | 66.47M | 363.61M | 279.42M | 175.87M | 335.94M | 12.69M | 3.38M | 121.18M | 52.26M | 134.52M | 97.67M | 65.81M | 209.76M | 49.00M | 21.07M | 187.58M | 8.57M | 37.40M | 17.79M | 473.00k | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 133.87M | 72.11M | 114.75M | 51.90M | 121.64M | 36.10M | 381.79M | -8,731,000.00 | -2,356,000.00 | -67,038,000.00 | -131,399,000.00 | -41,341,000.00 | -24,097,000.00 | -37,865,000.00 | -117,219,000.00 | -199,859,000.00 | -54,763,000.00 | 173.59M | -181,342,000.00 | 96.86M | -134,479,000.00 | -32,319,000.00 | |
| Capital Expenditure | -36,828,000.00 | -14,765,000.00 | -32,712,000.00 | -60,866,000.00 | -55,970,000.00 | -74,255,000.00 | -132,565,000.00 | -63,000.00 | -1,855,000.00 | -15,577,000.00 | -33,798,000.00 | -2,400,000.00 | -33,000.00 | -322,000.00 | -18,293,000.00 | -12,641,000.00 | -1,521,000.00 | 0.00 | 0.00 | -13,000.00 | -214,000.00 | 0.00 | |
| Free Cash Flow | 97.05M
+0% |
57.34M
-41% |
82.04M
+43% |
-8,962,000.00
-111% |
65.67M
-833% |
-38,158,000.00
-158% |
249.23M
-753% |
-8,794,000.00
-104% |
-4,211,000.00
-52% |
-82,615,000.00
+1,862% |
-165,197,000.00
+100% |
-43,741,000.00
-74% |
-24,130,000.00
-45% |
-38,187,000.00
+58% |
-135,512,000.00
+255% |
-212,500,000.00
+57% |
-56,284,000.00
-74% |
173.59M
-408% |
-181,342,000.00
-204% |
96.85M
-153% |
-134,693,000.00
-239% |
-32,319,000.00
-76% |
|