LifeTech Scientific Corporation (LFTSF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.04 Million | 388.31 Million | 488.85 Million | 338.53 Million | 274.98 Million | 182.3 Million |
| Net Income | 175.58 Million | 378.04 Million | 332.92 Million | 242.62 Million | 170.81 Million | 167.18 Million |
| Depreciation & Amortization | 77.15 Million | 67.1 Million | 62.05 Million | 62.62 Million | 55.19 Million | 32.55 Million |
| Deferred income taxes | -101.96 Million | 2.6 Million | 9.08 Million | -179.33 Million | -42.22 Million | -38.31 Million |
| Stock-based compensation | 112.83 Million | 62.71 Million | 19.73 Million | 153.97 Million | 125.85 Million | 60.26 Million |
| Change in working capital | -27.28 Million | -81.44 Million | 98.63 Million | 60.94 Million | -22.88 Million | -31.8 Million |
| Other non-cash items | 181.72 Million | -40.71 Million | -33.57 Million | -2.3 Million | -11.75 Million | -7.58 Million |
| Investing Cash Flow | -453.88 Million | -458.46 Million | -86.75 Million | -341.63 Million | -255.98 Million | -307.56 Million |
| Investments in PPE | -292.68 Million | -335.47 Million | -343.28 Million | -158.38 Million | -158.99 Million | -112.09 Million |
| Acquisitions | -400 Thousand | -9.96 Million | -3.5 Million | -9.61 Million | -3.5 Million | - |
| Investment purchases | -190 Million | -508.32 Million | -317.11 Million | -220.99 Million | -110 Million | -170.54 Million |
| Sales/Maturities of investments | -78.52 Million | 357.11 Million | 448.25 Million | 50 Million | 65 Million | - |
| Other Investing Activities | 107.72 Million | 38.17 Million | 128.88 Million | -2.64 Million | -48.49 Million | -24.92 Million |
| Financing Cash Flow | 182.7 Million | -215.2 Million | -256.37 Million | 674.66 Million | -72.56 Million | 25.74 Million |
| Debt repayment | -9.3 Million | -12.46 Million | -174.46 Million | -314.78 Million | -11.37 Million | -24.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.03 Million | -268.28 Million | -170.52 Million | - | -11.87 Million | -10.11 Million |
| Common Stock Issuance | -20.76 Million | -202.89 Million | -152.68 Million | 816.03 Million | -338.49 Million | 12.11 Million |
| Other Financing Activities | 213.5 Million | -12.3 Million | 70.76 Million | 173.42 Million | 569.14 Million | 23.73 Million |
| Accounts receivables | 98.97 Million | -18.33 Million | 56.68 Million | 16.84 Million | 18.43 Million | -22.77 Million |
| Accounts payables | -98.97 Million | 18.33 Million | -56.68 Million | -16.84 Million | -18.43 Million | - |
| Inventory | -248.46 Million | -112.7 Million | -31.35 Million | -4.73 Million | -30.75 Million | -29.38 Million |
| Other working capital | 122.2 Million | 49.6 Million | 73.31 Million | 48.82 Million | -10.56 Million | -2.42 Million |
| Cash at beginning of period | 833.79 Million | 1.11 Billion | 971.68 Million | 299.02 Million | 352.57 Million | 451.93 Million |
| Cash at end of period | 979.31 Million | 833.79 Million | 1.11 Billion | 971.68 Million | 299.02 Million | 352.57 Million |
| Capital Expenditure | -292.68 Million | -335.47 Million | -343.28 Million | -158.38 Million | -158.99 Million | -112.09 Million |
| Effect of forex changes on cash | -1.35 Million | -121 Thousand | 1.85 Million | 1.08 Million | 15 Thousand | 176 Thousand |
| Net cash flow / Change in cash | 145.52 Million | -285.47 Million | 147.58 Million | 672.65 Million | -53.55 Million | -99.35 Million |
| Free Cash Flow | 125.36 Million | 52.84 Million | 145.56 Million | 180.15 Million | 115.99 Million | 70.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.51 Million | 175.58 Million | 5.95 Million | 31.76 Million | 378.04 Million | 15.87 Million |
| Depreciation & Amortization | 5.18 Million | 77.15 Million | 4.71 Million | 4.96 Million | 67.1 Million | 4.29 Million |
| Deferred income taxes | - | -101.96 Million | - | - | 2.6 Million | - |
| Stock-based compensation | - | 112.83 Million | - | - | 62.71 Million | - |
| Change in working capital | - | -27.28 Million | - | - | -81.44 Million | -9.31 Million |
| Other non-cash items | -18.31 Million | 181.72 Million | 25.46 Million | 5.97 Million | -40.71 Million | 17.48 Million |
| Investing Cash Flow | -28.49 Million | -453.88 Million | -23.45 Million | -39.36 Million | -458.46 Million | -23.48 Million |
| Investments in PPE | -25.13 Million | -292.68 Million | -15.91 Million | -22.29 Million | -335.47 Million | -21.69 Million |
| Acquisitions | 4.44 Million | -400 Thousand | -30.02 Thousand | 1.69 Million | -9.96 Million | 3.32 Million |
| Investment purchases | -39.25 Million | -190 Million | -1.71 Million | -24.52 Million | -508.32 Million | 7.89 Million |
| Sales/Maturities of investments | 36.47 Million | -78.52 Million | -5.79 Million | 5.77 Million | 357.11 Million | -12.54 Million |
| Other Investing Activities | - | 107.72 Million | -1.00 | - | 38.17 Million | -463.72 Thousand |
| Financing Cash Flow | -7.22 Million | 182.7 Million | 25.21 Million | -1.53 Million | -215.2 Million | -5.95 Million |
| Debt repayment | -13.73 Million | -9.3 Million | - | - | -12.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.34 Million | -26.03 Million | -2.72 Million | -867.96 Thousand | -268.28 Million | -14.58 Million |
| Common Stock Issuance | 51.74 Thousand | -20.76 Million | 728.48 Thousand | 432.83 | -202.89 Million | 9.39 Million |
| Other Financing Activities | -667.04 Thousand | 213.5 Million | 27.93 Million | -664.53 Thousand | -12.3 Million | -766.25 Thousand |
| Accounts receivables | - | 98.97 Million | - | - | -18.33 Million | - |
| Accounts payables | - | -98.97 Million | - | - | 18.33 Million | - |
| Inventory | - | -248.46 Million | - | - | -112.7 Million | - |
| Other working capital | - | 122.2 Million | - | - | 49.6 Million | - |
| Cash at beginning of period | 138.04 Million | 833.79 Million | 106.67 Million | 119.83 Million | 1.11 Billion | 136.93 Million |
| Cash at end of period | 114.53 Million | 979.31 Million | 138.04 Million | 106.67 Million | 833.79 Million | 119.83 Million |
| Capital Expenditure | -25.13 Million | -292.68 Million | -15.91 Million | -22.29 Million | -335.47 Million | -21.69 Million |
| Effect of forex changes on cash | - | -1.35 Million | 2.89 Million | -5.02 Million | -121 Thousand | -7.41 Million |
| Net cash flow / Change in cash | -23.5 Million | 145.52 Million | 31.36 Million | -13.15 Million | -285.47 Million | -17.09 Million |
| Free Cash Flow | -9.74 Million | 125.36 Million | 10.79 Million | 10.47 Million | 52.84 Million | -1.93 Million |
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