LifeTech Scientific Corpo... (LFTSF)

PNK: LFTSF · Real-Time Price · USD

0.23

-0.00 (-1.50%)

At close: Apr 30, 2025, 8:00 PM

LifeTech Scientific Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	175.58M	378.05M	332.93M	242.62M	170.81M	167.19M	193.62M	186.95M
Depreciation & Amortization	77.16M	67.11M	62.05M	62.63M	55.19M	32.55M	17.02M	10.21M
Stock-Based Compensation	112.83M	62.72M	19.73M	153.98M	125.85M	60.27M	9.04M	22.23M
Other Working Capital	221.18M	31.26M	129.99M	65.68M	7.87M	-2.42M	-13.43M	23.36M
Other Non-Cash Items	79.76M	-38.11M	-33.57M	-2.31M	-11.76M	-7.59M	-9.3M	6.45M
Deferred Income Tax	n/a	n/a	9.08M	-179.33M	-42.22M	-38.32M	-36.21M	-102.36M
Change in Working Capital	-27.29M	-81.44M	98.63M	60.94M	-22.89M	-31.8M	-19.28M	3.47M
Operating Cash Flow	418.05M	388.32M	488.85M	338.53M	274.99M	182.3M	154.89M	126.96M
Capital Expenditures	-292.69M	-335.47M	-343.29M	-158.38M	-158.99M	-112.1M	-152.94M	-107.98M
Cash Acquisitions	-400K	-9.96M	-3.5M	-9.61M	-3.5M	n/a	760K	213.67M
Purchase of Investments	-190M	-508.32M	-317.11M	-220.99M	-110M	-170.54M	n/a	n/a
Sales Maturities Of Investments	n/a	357.11M	448.26M	50M	65M	n/a	n/a	n/a
Other Investing Acitivies	-62.65M	38.18M	128.88M	-2.65M	-48.49M	-24.93M	3.41M	6.02M
Investing Cash Flow	-453.88M	-458.47M	-86.76M	-341.63M	-255.99M	-307.57M	-148.77M	111.71M
Debt Repayment	n/a	-12.46M	-174.46M	-131.21M	299.96M	24.02M	-200M	151.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-11.87M	-10.12M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	208.74M	65.55M	88.61M	-10.16M	-21.05M	11.84M	-6.19M	-4K
Financial Cash Flow	182.71M	-215.2M	-256.38M	674.66M	-72.56M	25.74M	-198.51M	152.32M
Net Cash Flow	145.52M	-285.47M	147.58M	672.66M	-53.55M	-99.35M	-193.28M	390.1M
Free Cash Flow	125.36M	52.84M	145.57M	180.15M	115.99M	70.2M	1.95M	18.97M