Life
8056.HKLife Concepts Holdings Limited Price (8056.HK)
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Market Cap
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Shares Outstanding
94,914,550
(92.7252)%Cash Flow Statement
Life Concepts Holdings LimitedCurrency: 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% |
||||||||