Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LIFETECH SCI (01302)
- 2.160
- +0.040+1.89%
Market Closed Apr 30 16:01 CST
10.00BMarket Cap61.71P/E (TTM)
2.240High2.090Low75.33MVolume2.110Open2.120Prev Close163.54MTurnover1.63%Turnover Ratio61.71P/E (Static)4.63BShares2.44052wk High2.57P/B10.00BFloat Cap1.44052wk Low--Dividend TTM4.63BShs Float5.980Historical High--Dividend LFY7.08%Range %0.190Historical Low2.171Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LIFETECH SCI (01302) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -3.79%191.45M | ---- | 13.34%199M | ---- | -53.56%175.58M | ---- | 13.55%378.05M | ---- | 37.22%332.93M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -86.15%-6.25M | ---- | 15.42%-3.36M | ---- | 14.40%-3.97M | ---- | 91.49%-4.64M | ---- | ---54.47M | ---- |
| Attributable subsidiary (profit) loss | -1,036.40%-6.2M | ---- | -66.26%662K | ---- | 11.04%1.96M | ---- | 103.10%1.77M | ---- | -69.17%870K | ---- |
| Impairment and provisions: | -71.07%23.57M | ---- | 1,404.06%81.49M | ---- | -77.24%5.42M | ---- | 449.40%23.81M | ---- | -156.57%-6.81M | ---- |
| -Impairmen of inventory (reversal) | -54.85%5.64M | ---- | 99.23%12.48M | ---- | 965.48%6.27M | ---- | -65.33%588K | ---- | -59.97%1.7M | ---- |
| -Other impairments and provisions | -74.01%17.94M | ---- | 8,247.34%69.01M | ---- | -103.65%-847K | ---- | 372.86%23.22M | ---- | -208.99%-8.51M | ---- |
| Revaluation surplus: | 131.61%12.16M | ---- | -121.08%-38.45M | ---- | 279.48%182.42M | ---- | -39.70%48.07M | ---- | 139.84%79.71M | ---- |
| -Other fair value changes | 131.61%12.16M | ---- | -121.08%-38.45M | ---- | 279.48%182.42M | ---- | -39.70%48.07M | ---- | 139.84%79.71M | ---- |
| Asset sale loss (gain): | 587.27%3.67M | ---- | 112.13%534K | ---- | 64.80%-4.4M | ---- | 45.83%-12.5M | ---- | -328.98%-23.08M | ---- |
| -Loss (gain) from sale of subsidiary company | --3.26M | ---- | ---- | ---- | 65.28%-4.46M | ---- | -116.19%-12.84M | ---- | -15.20%-5.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -22.12%412K | ---- | 812.07%529K | ---- | -82.10%58K | ---- | 668.42%324K | ---- | 74.44%-57K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --5K | ---- | ---- | ---- | 100.10%17K | ---- | ---17.08M | ---- |
| Depreciation and amortization: | 17.16%103.1M | ---- | 14.05%88M | ---- | 14.98%77.16M | ---- | 8.15%67.11M | ---- | -0.92%62.05M | ---- |
| -Amortization of intangible assets | 51.98%20.43M | ---- | -3.63%13.44M | ---- | 8.28%13.95M | ---- | 37.59%12.88M | ---- | 33.68%9.36M | ---- |
| Unrealized exchange loss (gain) | 155.19%4.65M | ---- | -230.69%-8.43M | ---- | -172.78%-2.55M | ---- | 170.98%3.5M | ---- | -97.39%1.29M | ---- |
| Special items | 70.08%193.28M | ---- | 34.16%113.64M | ---- | 342.47%84.7M | ---- | 368.60%19.14M | ---- | -105.37%-7.13M | ---- |
| Operating profit before the change of operating capital | 19.94%519.42M | ---- | -16.12%433.08M | ---- | -1.52%516.32M | ---- | 36.05%524.3M | ---- | 22.02%385.36M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 233.59%81.86M | ---- | 75.34%-61.28M | ---- | -120.45%-248.46M | ---- | -259.41%-112.71M | ---- | -562.28%-31.36M | ---- |
| Accounts receivable (increase)decrease | -15.92%18.04M | ---- | -79.43%21.46M | ---- | 258.16%104.31M | ---- | -390.17%-65.95M | ---- | 55.07%22.73M | ---- |
| Accounts payable increase (decrease) | 484.45%8.33M | ---- | -101.82%-2.17M | ---- | 26.20%119.14M | ---- | -17.37%94.41M | ---- | 170.68%114.26M | ---- |
| Special items for working capital changes | 69.77%14.79M | ---- | 21.72%8.71M | ---- | -63.08%7.16M | ---- | 98.12%19.38M | ---- | -31.66%9.78M | ---- |
| Cash from business operations | 60.69%642.44M | 183.40%409M | -19.79%399.81M | -42.87%144.32M | 8.50%498.46M | -10.04%252.62M | -8.26%459.43M | 17.27%280.8M | 31.01%500.77M | 88.93%239.45M |
| Other taxs | -18.91%-93.16M | 57.44%-17.73M | 2.57%-78.35M | -41.24%-41.65M | -13.08%-80.41M | 19.52%-29.49M | -19.17%-71.11M | 8.64%-36.64M | -36.50%-59.68M | -94.47%-40.11M |
| Net cash from operations | 70.87%549.28M | 281.10%391.27M | -23.10%321.46M | -53.99%102.67M | 7.66%418.05M | -8.61%223.13M | -11.96%388.32M | 22.48%244.16M | 30.30%441.09M | 87.85%199.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 37.09%25.46M | 15.43%10.26M | 45.26%18.57M | 123.04%8.89M | -23.22%12.78M | -8.01%3.98M | 15.77%16.65M | -34.16%4.33M | 116.29%14.38M | 525.29%6.58M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.76M | ---- |
| Decrease in deposits (increase) | 548.44%202.39M | 33.19%38.74M | -125.67%-45.13M | 158.18%29.09M | 67.68%-20M | 62.33%-50M | -136.22%-61.89M | 63.30%-132.74M | 190.42%170.88M | -431.84%-361.65M |
| Sale of fixed assets | 356.88%2.02M | ---- | -19.75%443K | ---- | -70.62%552K | ---- | 273.56%1.88M | ---- | -76.78%503K | ---- |
| Purchase of fixed assets | 65.18%-68.47M | 87.99%-21.76M | 2.09%-196.64M | -81.97%-181.17M | 11.28%-200.83M | 15.58%-99.56M | 17.93%-226.37M | -4.20%-117.93M | -162.50%-275.82M | -173.69%-113.17M |
| Purchase of intangible assets | 5.31%-81.78M | 3.63%-34.94M | 5.98%-86.37M | 34.06%-36.26M | 15.81%-91.86M | -14.93%-54.98M | -61.72%-109.1M | -65.87%-47.84M | -26.55%-67.46M | -25.56%-28.84M |
| Sale of subsidiaries | 62.67%4.75M | ---- | --2.92M | --2.92M | ---- | ---- | --14.04M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 51.62%-3.28M | ---3.32M | ---6.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 159.17%311M | 159.17%311M | --120M | --120M | ---- | ---- | -28.23%199M | ---- | --277.27M | ---- |
| Cash on investment | -56.88%-533M | -233.14%-573M | -99.38%-339.75M | -115.00%-172M | 45.44%-170.4M | ---80M | -46.98%-312.33M | ---- | -2,025.00%-212.5M | 69.00%-3.1M |
| Other items in the investment business | -10.96%13.53M | ---- | -4.28%15.19M | -64.16%4.2M | -19.24%15.87M | -7.35%11.72M | 227.50%19.65M | -61.28%12.65M | -13.41%6M | 142.91%32.67M |
| Net cash from investment operations | 75.39%-127.38M | -21.71%-273.03M | -14.02%-517.54M | 16.55%-224.33M | 1.00%-453.88M | 4.51%-268.83M | -1,075.65%-458.47M | 39.78%-281.52M | 88.59%-39M | -265.76%-467.52M |
| Net cash before financing | 315.17%421.9M | 197.20%118.25M | -447.19%-196.08M | -166.19%-121.66M | 48.92%-35.83M | -22.32%-45.71M | -117.45%-70.15M | 86.07%-37.36M | 13,079.24%402.1M | -1,135.71%-268.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --99M | --99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---99M | ---- | ---- | ---- | ---- | ---- | 44.58%-174.46M | -20.55%-113.25M |
| Issuing shares | 1,497.04%8.08M | 298.39%1.49M | -90.40%506K | 12,333.33%373K | -91.94%5.27M | --3K | 266.56%65.39M | ---- | -30.18%17.84M | -87.96%976K |
| Interest paid - financing | 88.89%-210K | 84.69%-135K | -161.77%-1.89M | -180.00%-882K | -14.24%-722K | 24.46%-315K | 75.78%-632K | 82.22%-417K | 89.85%-2.61M | -11.93%-2.35M |
| Absorb investment income | -37.05%24M | ---- | -82.14%38.13M | --27.82M | 26,925.32%213.5M | ---- | -95.32%790K | ---- | -2.71%16.89M | ---- |
| Other items of the financing business | -170.83%-397.13M | ---- | -463.30%-146.64M | -2,337.43%-146.64M | 90.30%-26.03M | 96.19%-6.02M | -161.49%-268.29M | -3,397.87%-157.97M | -111.98%-102.6M | --4.79M |
| Net cash from financing operations | -216.14%-369.78M | 96.87%-780K | -164.02%-116.97M | -134.54%-24.91M | 184.90%182.71M | 93.57%-10.62M | 16.06%-215.2M | -42.44%-165.18M | -138.00%-256.38M | -347.87%-115.96M |
| Effect of rate | 379.03%1.44M | -263.31%-614K | 62.02%-515K | 92.73%-169K | -1,020.66%-1.36M | -1,196.70%-2.33M | -106.51%-121K | -65.42%212K | 70.71%1.86M | 45.61%613K |
| Net Cash | 116.65%52.12M | 180.15%117.47M | -313.13%-313.04M | -160.22%-146.57M | 151.47%146.88M | 72.19%-56.32M | -295.82%-285.35M | 47.27%-202.55M | -78.30%145.72M | -1,631.52%-384.14M |
| Begining period cash | -32.02%665.76M | -32.02%665.76M | 17.45%979.31M | 17.45%979.31M | -25.51%833.79M | -25.51%833.79M | 15.19%1.12B | 15.19%1.12B | 224.95%971.68M | 224.95%971.68M |
| Cash at the end | 8.05%719.32M | -6.00%782.61M | -32.02%665.76M | 7.41%832.58M | 17.45%979.31M | -15.46%775.14M | -25.51%833.79M | 55.90%916.93M | 15.19%1.12B | 81.23%588.16M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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