HKSE - Delayed Quote HKD

LIFETECH SCI (1302.HK)

1.560
-0.060
(-3.70%)
At close: 4:08:29 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
321,460
321,460
418,049
388,318
441,094
Investing Cash Flow
-517,535
-517,535
-453,882
-458,468
-38,997
Financing Cash Flow
-116,967
-116,967
182,709
-215,201
-256,375
End Cash Position
665,755
665,755
979,312
833,792
1,119,264
Capital Expenditure
-283,001
-283,001
-292,687
-335,473
-343,285
Issuance of Capital Stock
-146,131
-146,131
-20,762
-202,894
-152,681
Issuance of Debt
99,000
99,000
0
--
0
Repayment of Debt
-99,000
-99,000
0
0
-174,462
Free Cash Flow
38,459
38,459
125,362
52,845
97,809
12/31/2021 - 11/10/2011

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