Sino-Life Group Limited Price (8296.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

854,794,955

(15.1239)%

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Cash Flow Statement

Sino-Life Group Limited

Currency: 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%

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