Business & Consumer Services » Consumer Services | Hong Kong Life Sciences & Technologies Group Ltd.

Hong Kong Life Sciences & Technologies Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
132,825.00
77,175.00
41,111.00
67,963.00
83,027.00
23,272
Depreciation, Depletion & Amortization
11,386.00
8,112.00
8,356.00
7,043.00
4,592.00
1,184
Other Funds
86,712.00
39,062.00
26,602.00
53,418.00
76,323.00
13,632
Funds from Operations
34,727.00
30,001.00
6,153.00
7,502.00
2,112.00
8,456
Changes in Working Capital
36,596.00
17,381.00
100,736.00
11,135.00
43,356.00
3,180
Net Operating Cash Flow
71,323.00
12,620.00
106,889.00
18,637.00
45,468.00
11,636
Capital Expenditures
64,134.00
17,938.00
77.00
6,078.00
-
Sale of Fixed Assets & Businesses
-
68.00
6,280.00
-
-
Purchase/Sale of Investments
24,955.00
-
-
-
-
Net Investing Cash Flow
12,517.00
17,870.00
6,203.00
6,078.00
2,641.00
Net Financing Cash Flow
102,557.00
-
99,961.00
120,108.00
-
Net Change in Cash
18,561.00
30,576.00
1,968.00
93,178.00
48,335.00
Free Cash Flow
109,457.00
30,558.00
106,966.00
24,715.00
45,468.00
Net Assets from Acquisitions
4,105.00
-
-
-
2,641.00
Other Sources
30,767.00
-
-
-
-
Change in Capital Stock
102,557.00
-
99,961.00
120,108.00
-
Exchange Rate Effect
156.00
86.00
1,243.00
2,215.00
226.00

About Hong Kong Life Sciences & Technologies Group

View Profile
Address
Unit 2704, 27/F
Hong Kong
Hong Kong
Employees -
Website http://www.hklifesciences.com
Updated 07/08/2019
Hong Kong Life Sciences & Technologies Group Ltd. is an investment holding company, which engages in the provision of anti-aging and stem cell technology; trading, and financial services. It operates through the following business segments: Anti-aging and Stem Cell Technology; Trading; Money Lending; and Securities Investment. The Anti-aging and Stem Cell Technology business segment manufactures and sells biomedical and life science products; provides health check and beauty services; and offers lease of anti-aging platform.

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