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LifeTech Scientific Corp.

42
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG548721177
HKD
1.55
0.02 (1.31%)

Dec 12

HKG

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stock-recommendationCash Flow
LifeTech Scientific Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
216.00
196.00
441.00
402.00
275.00
193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-19.00
-75.00
139.00
74.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
372.00
476.00
470.00
604.00
360.00
314.00
Cash Flow from Investing Activities
-539.00
-502.00
-551.00
-101.00
-373.00
-282.00
Cash Flow from Financing Activities
-166.00
189.00
-251.00
-327.00
768.00
-92.00
Net Cash Inflow / Outflow
-334.00
160.00
-331.00
177.00
755.00
-60.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LifeTech Scientific Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
216.472879723776
-679.653305240775
895.00
131.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.8821512067191
16.7046367414651
-36.00
-225.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
372.417879215656
-342.758936002441
714.00
208.65%
Cash Flow from Investing Activities
-539.918536420995
-46.6259621230588
-493.00
-1057.98%
Cash Flow from Financing Activities
-166.517266180184
501.22367170367
-667.00
-133.22%
Net Cash Inflow / Outflow
-334.576298664415
112.147777373284
-446.00
-398.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.558375278892022
0.309003795113751
0.00
-280.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -21.77% vs 1.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
372.42
476.07
-21.77%

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