Sino-Life
8296.HKSino-Life Group Limited Price (8296.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
854,794,955
(15.1239)%Cash Flow Statement
Sino-Life Group LimitedCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.93M
+0% |
4.03M
-66% |
16.78M
+316% |
5.36M
-68% |
-27,947,000.00
-622% |
-28,565,000.00
+2% |
-15,966,000.00
-44% |
-10,987,000.00
-31% |
-7,183,000.00
-35% |
-32,899,000.00
+358% |
-19,281,000.00
-41% |
-7,415,000.00
-62% |
-2,928,000.00
-61% |
1.48M
-151% |
-14,773,000.00
-1,099% |
7.89M
-153% |
-7,943,000.00
-201% |
||
| Depreciation And Amortiz... | 359.00k | 666.00k | 1.33M | 2.09M | 4.19M | 4.43M | 5.94M | 5.23M | 5.28M | 5.22M | 5.74M | 2.86M | 6.76M | 10.43M | 8.32M | 8.03M | 7.96M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 5.75M | 3.35M | 5.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 1.47M | 402.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23M | -11,363,000.00 | 1.71M | 2.60M | -147,000.00 | -3,283,000.00 | -5,615,000.00 | -2,194,000.00 | 8.20M | -1,427,000.00 | -1,476,000.00 | 5.86M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | -8,196,999.00 | 1.43M | 1.48M | 0.00 | ||
| Inventory | 0.00 | 0.00 | -80,000.00 | -548,000.00 | -8,389,000.00 | -418,000.00 | 359.00k | -435,000.00 | -1,889,000.00 | 93.00k | 119.00k | 27.00k | 126.00k | -640,000.00 | -79,000.00 | 41.00k | 514.00k | ||
| Other Working Capital | 0.00 | 0.00 | -347,000.00 | -12,895,000.00 | -1,281,000.00 | -3,822,000.00 | -16,809,000.00 | -7,806,000.00 | 10.27M | -268,000.00 | -1,040,000.00 | 5.10M | 3.35M | 10.97M | -6,237,000.00 | -209,000.00 | -4,496,000.00 | ||
| Other Non-Cash Items | -2,331,000.00 | 5.46M | -8,238,000.00 | -8,006,000.00 | -282,000.00 | -485,000.00 | -1,453,000.00 | -539,000.00 | 597.00k | 27.21M | 15.67M | 4.42M | -1,384,000.00 | -4,343,000.00 | 12.37M | -7,405,000.00 | -4,487,000.00 | ||
| Net Cash Provided By Op... | -6,138,000.00
+0% |
2.14M
-135% |
9.44M
+342% |
-14,007,000.00
-248% |
-29,736,000.00
+112% |
-21,648,000.00
-27% |
-24,180,000.00
+12% |
-9,059,000.00
-63% |
7.07M
-178% |
-639,000.00
-109% |
1.21M
-289% |
4.99M
+312% |
5.92M
+19% |
17.89M
+202% |
-407,000.00
-102% |
10.24M
-2,616% |
-2,595,000.00
-125% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,675,000.00 | -5,702,000.00 | -6,082,000.00 | -8,043,000.00 | -10,562,000.00 | -14,153,000.00 | -14,846,000.00 | -4,103,000.00 | -3,487,000.00 | -6,694,000.00 | -1,325,000.00 | -1,545,000.00 | -754,000.00 | -3,713,000.00 | -3,903,000.00 | -2,474,000.00 | -443,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 3.92M | 1.03M | 1.71M | 0.00 | -2,390,000.00 | 0.00 | 0.00 | 13.54M | 0.00 | 4.87M | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -68,363,000.00 | -188,921,000.00 | 3.29M | 0.00 | 0.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,906,000.00 | -97,603,000.00 | -224,329,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 8.10M | 0.00 | 258.71M | 503.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 67.57M | 241.20M | ||
| Other Investing Activities | 87.00k | 11.00k | 11.39M | 1.82M | -505,086,000.00 | -17,213,000.00 | 22.32M | 1.65M | -14,081,000.00 | 2.42M | 690.00k | 4.03M | 755.00k | 210.00k | 822.00k | 303.00k | 933.00k | ||
| Net Cash Used For Inv... | -1,588,000.00
+0% |
2.41M
-252% |
-63,056,000.00
-2,713% |
63.57M
-201% |
-6,072,000.00
-110% |
-27,447,000.00
+352% |
8.50M
-131% |
-747,000.00
-109% |
-19,068,000.00
+2,453% |
-6,666,000.00
-65% |
-635,000.00
-90% |
2.49M
-491% |
13.54M
+445% |
-3,503,000.00
-126% |
-1,832,000.00
-48% |
-32,201,000.00
+1,658% |
17.36M
-154% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.12M | -1,121,000.00 | -885,000.00 | -1,646,000.00 | -2,496,000.00 | 9.35M | -10,716,000.00 | -710,000.00 | -601,000.00 | 2.66M | -1,051,000.00 | -1,067,000.00 | -1,112,000.00 | -1,166,000.00 | -1,161,000.00 | -5,770,000.00 | -6,149,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 109.50M | 157.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -710,000.00 | 15.56M | -25,678,000.00 | -9,126,000.00 | -295,000.00 | 1.28M | -1,138,000.00 | -414,000.00 | -264,000.00 | -184,000.00 | -201,000.00 | -455,000.00 | -6,403,000.00 | -5,001,000.00 | -6,585,000.00 | 24.54M | -1,514,000.00 | ||
| Net Cash Used/Provide... | 9.41M
+0% |
14.44M
+53% |
82.94M
+474% |
146.98M
+77% |
-2,791,000.00
-102% |
10.64M
-481% |
-11,854,000.00
-211% |
-1,124,000.00
-91% |
-865,000.00
-23% |
2.47M
-386% |
-1,252,000.00
-151% |
-1,522,000.00
+22% |
-7,515,000.00
+394% |
-6,167,000.00
-18% |
-7,746,000.00
+26% |
18.77M
-342% |
-7,663,000.00
-141% |
||
| Effect Of Forex Changes... | -5,851,000.00 | -4,346,000.00 | -319,000.00 | 1.75M | -9,943,000.00 | 4.02M | -9,376,000.00 | -2,804,000.00 | 2.49M | 4.67M | 313.00k | -673,000.00 | 3.80M | -3,762,000.00 | 3.87M | -1,890,000.00 | 5.44M | ||
| Net Change In Cash | -3,969,000.00 | 13.50M | 29.00M | 198.29M | -48,542,000.00 | -34,442,000.00 | -36,909,000.00 | -13,734,000.00 | -10,374,000.00 | -162,000.00 | -364,000.00 | 5.28M | 15.75M | 4.46M | -6,117,000.00 | -5,080,000.00 | 12.54M | ||
| Cash At Beginning Of Per... | 5.90M | 1.93M | 15.43M | 44.43M | 242.71M | 194.17M | 159.73M | 122.82M | 109.09M | 98.71M | 98.55M | 98.19M | 103.47M | 119.22M | 123.67M | 117.56M | 112.48M | ||
| Cash At End Of Period | 1.93M | 15.43M | 44.43M | 242.71M | 194.17M | 159.73M | 122.82M | 109.09M | 98.71M | 98.55M | 98.19M | 103.47M | 119.22M | 123.67M | 117.56M | 112.48M | 125.02M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,138,000.00 | 2.14M | 9.44M | -14,007,000.00 | -29,736,000.00 | -21,648,000.00 | -24,180,000.00 | -9,059,000.00 | 7.07M | -639,000.00 | 1.21M | 4.99M | 5.92M | 17.89M | -407,000.00 | 10.24M | -2,595,000.00 | ||
| Capital Expenditure | -1,675,000.00 | -5,702,000.00 | -6,082,000.00 | -8,043,000.00 | -10,562,000.00 | -14,153,000.00 | -14,846,000.00 | -4,103,000.00 | -3,487,000.00 | -6,694,000.00 | -1,325,000.00 | -1,545,000.00 | -754,000.00 | -3,713,000.00 | -3,903,000.00 | -2,474,000.00 | -443,000.00 | ||
| Free Cash Flow | -7,813,000.00
+0% |
-3,566,000.00
-54% |
3.36M
-194% |
-22,050,000.00
-756% |
-40,298,000.00
+83% |
-35,801,000.00
-11% |
-39,026,000.00
+9% |
-13,162,000.00
-66% |
3.59M
-127% |
-7,333,000.00
-305% |
-115,000.00
-98% |
3.45M
-3,096% |
5.17M
+50% |
14.18M
+174% |
-4,310,000.00
-130% |
7.77M
-280% |
-3,038,000.00
-139% |
||