Also trades as: 1302.HK (HKSE) · $vol 4M
LFTSF OTC
LifeTech Scientific Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -31.3%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$321M
-23.1% ▼
5Y CAGR: +3.2%
Capital Expenditures
$283M
+3.3% ▲
5Y CAGR: +12.2%
Free Cash Flow
$38M
-69.3% ▼
5Y CAGR: -19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$314M
-315.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $243M | $333M | $378M | $176M | $199M |
| Depreciation & Amort. | $63M | $62M | $67M | $77M | $88M |
| Stock-Based Comp. | $154M | $20M | $63M | $113M | $133M |
| Change in Working Capital | $61M | $99M | -$81M | -$27M | -$33M |
| Other Non-Cash Items | -$2M | -$34M | -$38M | $80M | -$66M |
| Operating Cash Flow | $339M | $489M | $388M | $418M | $321M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$343M | -$335M | -$201M | -$197M |
| Acquisitions (Net) | -$10M | -$4M | -$10M | -$400K | -$33M |
| Investment Purchases | -$221M | -$317M | -$508M | -$190M | -$596M |
| Investment Sales | $50M | $448M | $357M | $0 | $360M |
| Other Investing | -$3M | $129M | $38M | -$63M | -$52M |
| Investing Cash Flow | -$342M | -$87M | -$458M | -$454M | -$518M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131M | -$174M | -$12M | -$9M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | $89M | $66M | $218M | $36M |
| Financing Cash Flow | $675M | -$256M | -$215M | $183M | -$117M |
| Net Change in Cash | $673M | $148M | -$285M | $146M | -$314M |
| Cash End of Period | $972M | $1.1B | $834M | $979M | $666M |
| Free Cash Flow | $180M | $146M | $53M | $125M | $38M |