Life Concepts Holdings Limited Price (8056.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

94,914,550

(92.7252)%

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Cash Flow Statement

Life Concepts Holdings Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 52.70M

+0%

33.33M

-37%

25.71M

-23%

-23,917,000.00

-193%

5.07M

-121%

-22,101,000.00

-536%

-132,243,000.00

+498%

-58,452,000.00

-56%

-46,451,000.00

-21%

-34,456,000.00

-26%

-19,558,000.00

-43%

Depreciation And Amortiz... 29.58M 30.06M 28.90M 30.57M 42.34M 45.37M 129.48M 59.57M 31.25M 12.00M 443.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 -2,545,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 7.73M 1.56M 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 128.00k -4,664,000.00 -3,609,000.00 1.06M -2,203,000.00 -5,569,000.00 8.06M -81,577,000.00 -12,748,000.00 10.65M -2,163,000.00
Accounts Payables 0.00 0.00 -5,197,000.00 10.46M 1.48M -523,000.00 -3,499,000.00 8.14M -21,129,000.00 -52,000.00 12.50M
Inventory -326,000.00 -2,392,000.00 707.00k -1,552,000.00 -1,428,000.00 39.00k 4.12M 100.00k 1.39M 34.00k -61,000.00
Other Working Capital -2,105,000.00 5.85M -15,887,000.00 12.95M -5,543,000.00 -1,226,000.00 -637,999.00 -49,000.00 -2,284,000.00 6.50M 4.19M
Other Non-Cash Items -7,271,000.00 -16,436,000.00 -18,397,000.00 6.30M 451.00k 4.86M 43.29M 57.91M 51.83M 11.71M 16.82M
Net Cash Provided By Op... 72.57M

+0%

50.41M

-31%

21.04M

-58%

24.35M

+16%

39.90M

+64%

20.85M

-48%

48.57M

+133%

-14,352,000.00

-130%

1.86M

-113%

6.38M

+243%

12.17M

+91%

Investing Activities
Investments In Propert... -23,495,000.00 -42,108,000.00 -42,339,000.00 -81,633,000.00 -39,566,000.00 -34,900,000.00 -4,842,000.00 -8,726,000.00 -1,912,000.00 0.00 0.00
Acquisitions Net 0.00 -465,000.00 17.31M 746.00k -2,000,000.00 0.00 -2,448,000.00 1.75M -119,000.00 211.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -59,226,000.00 -10,499,000.00 -20,596,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.23M 10.62M 0.00 0.00
Other Investing Activities -6,666,000.00 5.48M -1,988,000.00 19.27M -356,000.00 -2,427,000.00 5.05M -65,585,000.00 15.07M 3.33M 834.00k
Net Cash Used For Inv... -30,161,000.00

+0%

-37,092,000.00

+23%

-27,019,000.00

-27%

-61,621,000.00

+128%

-41,922,000.00

-32%

-37,327,000.00

-11%

-2,243,000.00

-94%

-72,557,000.00

+3,135%

13.16M

-118%

-17,060,000.00

-230%

834.00k

-105%

Financing Activities
Debt Repayment 0.00 0.00 0.00 15.00M 0.00 0.00 -15,000,000.00 63.81M -13,684,000.00 -1,194,000.00 -389,000.00
Common Stock Issued 310.00k 30.01M 0.00 68.06M 0.00 0.00 0.00 0.00 0.00 41.47M 0.00
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
Dividends Paid -36,215,000.00 -28,950,000.00 0.00 -7,344,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 4.94M 12.73M -25,704,000.00 -12,874,000.00 -451,000.00 -449,000.00 -36,669,000.00 4.71M -4,038,000.00 -29,881,000.00 -13,401,000.00
Net Cash Used/Provide... -30,961,000.00

+0%

13.79M

-145%

-25,704,000.00

-286%

62.84M

-344%

-451,000.00

-101%

-449,000.00

0%

-51,669,000.00

+11,408%

68.52M

-233%

-17,722,000.00

-126%

10.39M

-159%

-13,790,000.00

-233%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 4.00k 319.00k 3.71M -6,969,000.00 -16,000.00 -85,000.00
Net Change In Cash 11.45M 27.11M -31,685,000.00 25.57M -2,472,000.00 -16,919,000.00 -5,023,000.00 -14,684,000.00 -9,671,000.00 -308,000.00 -871,000.00
Cash At Beginning Of Per... 18.85M 30.30M 57.41M 25.72M 51.29M 48.82M 31.90M 26.88M 12.19M 2.52M 2.21M
Cash At End Of Period 30.30M 57.41M 25.72M 51.29M 48.82M 31.90M 26.88M 12.19M 2.52M 2.21M 1.34M
Additional Metrics:
Operating Cash Flow 72.57M 50.41M 21.04M 24.35M 39.90M 20.85M 48.57M -14,352,000.00 1.86M 6.38M 12.17M
Capital Expenditure -23,495,000.00 -42,108,000.00 -42,339,000.00 -81,633,000.00 -39,566,000.00 -34,900,000.00 -4,842,000.00 -8,726,000.00 -1,912,000.00 0.00 0.00
Free Cash Flow 49.08M

+0%

8.30M

-83%

-21,301,000.00

-357%

-57,283,000.00

+169%

335.00k

-101%

-14,047,000.00

-4,293%

43.73M

-411%

-23,078,000.00

-153%

-51,000.00

-100%

6.38M

-12,606%

12.17M

+91%

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