Sino-Life Group Limited (8296.HK)
HKD 0.54
(0.0%)
HKD 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.59 Million | 10.24 Million | -407 Thousand | 17.89 Million | 5.92 Million | 4.99 Million |
| Net Income | -7.94 Million | 7.88 Million | -14.77 Million | 1.47 Million | -2.92 Million | -7.41 Million |
| Depreciation & Amortization | 7.95 Million | 8.02 Million | 8.31 Million | 10.42 Million | 6.76 Million | 2.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.9 Million | - | - | - | - |
| Change in working capital | 1.87 Million | -168 Thousand | -6.31 Million | 10.32 Million | 3.47 Million | 5.12 Million |
| Other non-cash items | 749 Thousand | -7.4 Million | 12.36 Million | -4.34 Million | -1.38 Million | 4.42 Million |
| Investing Cash Flow | 17.36 Million | -32.2 Million | -1.83 Million | -3.5 Million | 13.53 Million | 2.48 Million |
| Investments in PPE | -443 Thousand | -2.47 Million | -3.9 Million | -3.71 Million | -754 Thousand | -1.54 Million |
| Acquisitions | - | - | 4.87 Million | - | 13.53 Million | - |
| Investment purchases | -224.32 Million | -97.6 Million | -4.9 Million | - | - | - |
| Sales/Maturities of investments | 241.2 Million | 67.57 Million | 1.28 Million | - | - | - |
| Other Investing Activities | 17.8 Million | 303 Thousand | 822 Thousand | 210 Thousand | 755 Thousand | 4.03 Million |
| Financing Cash Flow | -7.66 Million | 18.76 Million | -7.74 Million | -6.16 Million | -7.51 Million | -1.52 Million |
| Debt repayment | -1.22 Million | -1.17 Million | -1.16 Million | -1.16 Million | -1.11 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 19.94 Million | -6.58 Million | -5 Million | -6.4 Million | -455 Thousand |
| Accounts receivables | 5.86 Million | -1.47 Million | -1.42 Million | 8.19 Million | -2.19 Million | -5.61 Million |
| Accounts payables | - | 1.47 Million | 1.42 Million | -8.19 Million | 2.19 Million | - |
| Inventory | 514 Thousand | 41 Thousand | -79 Thousand | -640 Thousand | 126 Thousand | 27 Thousand |
| Other working capital | 1.84 Million | -209 Thousand | -6.23 Million | 10.96 Million | 3.34 Million | 5.09 Million |
| Cash at beginning of period | 112.47 Million | 117.55 Million | 123.67 Million | 119.21 Million | 103.46 Million | 98.18 Million |
| Cash at end of period | 125.01 Million | 112.47 Million | 117.55 Million | 123.67 Million | 119.21 Million | 103.46 Million |
| Capital Expenditure | -443 Thousand | -2.47 Million | -3.9 Million | -3.71 Million | -754 Thousand | -1.54 Million |
| Effect of forex changes on cash | 5.43 Million | -1.89 Million | 3.86 Million | -3.76 Million | 3.8 Million | -673 Thousand |
| Net cash flow / Change in cash | 12.54 Million | -5.08 Million | -6.11 Million | 4.45 Million | 15.74 Million | 5.28 Million |
| Free Cash Flow | -3.03 Million | 7.76 Million | -4.31 Million | 14.17 Million | 5.16 Million | 3.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.33 Million | -4.33 Million | -7.94 Million | -744 Thousand | -2.33 Million | -5.74 Million |
| Depreciation & Amortization | 1.72 Million | 1.72 Million | 7.95 Million | - | - | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.87 Million | - | - | - |
| Other non-cash items | -3.46 Million | -3.46 Million | 749 Thousand | 744 Thousand | 2.33 Million | 5.74 Million |
| Investing Cash Flow | 352 Thousand | 352 Thousand | 17.36 Million | - | - | 4.67 Million |
| Investments in PPE | - | - | -443 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -224.32 Million | - | - | - |
| Sales/Maturities of investments | - | - | 241.2 Million | - | - | - |
| Other Investing Activities | 352 Thousand | 352 Thousand | 17.8 Million | - | - | - |
| Financing Cash Flow | 767 Thousand | 767 Thousand | -7.66 Million | - | - | -4.39 Million |
| Debt repayment | - | - | -1.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 767 Thousand | 767 Thousand | 100 Thousand | - | - | - |
| Accounts receivables | - | - | 5.86 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 514 Thousand | - | - | - |
| Other working capital | - | - | 1.84 Million | - | - | - |
| Cash at beginning of period | - | - | 112.47 Million | - | - | 126.28 Million |
| Cash at end of period | -3.12 Million | -3.12 Million | 125.01 Million | - | - | 129.81 Million |
| Capital Expenditure | - | - | -443 Thousand | - | - | - |
| Effect of forex changes on cash | 1.82 Million | 1.82 Million | 5.43 Million | - | - | -3.02 Million |
| Net cash flow / Change in cash | -3.12 Million | -3.12 Million | 12.54 Million | - | - | 3.53 Million |
| Free Cash Flow | -6.07 Million | -6.07 Million | -3.03 Million | - | - | 6.27 Million |
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