L
LifeTech Scientific
1302
Last Price
52 Week Range
HK$1.26 - HK$2.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
LifeTech Scientific Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.581M | CN¥198.995M | CN¥71.905M | ||||||||||||||
| CN¥77.159M | CN¥87.996M | CN¥42.75M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥112.835M | CN¥133.375M | CN¥326.102M | ||||||||||||||
| CN¥-27.286M | CN¥-33.274M | CN¥-44.788M | ||||||||||||||
| CN¥79.76M | CN¥-65.632M | CN¥214.094M | ||||||||||||||
| CN¥418.049M | CN¥321.46M | CN¥610.063M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-200.831M | CN¥-196.635M | CN¥-21.762M | ||||||||||||||
| CN¥-0.4M | CN¥-32.603M | CN¥-3.323M | ||||||||||||||
| CN¥-190M | CN¥-596.133M | - | ||||||||||||||
| - | CN¥360M | - | ||||||||||||||
| CN¥-62.651M | CN¥-52.164M | CN¥-541.145M | ||||||||||||||
| CN¥-453.882M | CN¥-517.535M | CN¥-566.23M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.307M | CN¥-7.073M | CN¥-2.131M | ||||||||||||||
| CN¥-26.032M | CN¥-146.131M | CN¥-0.001M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥218.048M | CN¥36.237M | CN¥-90.709M | ||||||||||||||
| CN¥182.709M | CN¥-116.967M | CN¥-92.841M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥833.792M | CN¥979.312M | — | ||||||||||||||
| CN¥145.52M | CN¥-313.557M | CN¥-49.968M | ||||||||||||||
| CN¥979.312M | CN¥665.755M | CN¥782.609M | ||||||||||||||
| CN¥418.049M | CN¥321.46M | CN¥610.063M | ||||||||||||||
| CN¥-292.687M | CN¥-283.001M | CN¥-37.228M | ||||||||||||||
| CN¥125.362M | CN¥38.459M | CN¥572.835M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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