Nanjing Sinolife United Company Limited
3332.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$40,882 | HK$58,093 | -HK$10,500 | -HK$33,099 |
| Dep. & Amort. | HK$14,314 | HK$13,711 | HK$14,909 | HK$18,925 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$54,804 | -HK$31,068 | -HK$2,738 | HK$15,159 |
| Other Non-Cash | HK$565 | HK$6,373 | HK$6,244 | -HK$564 |
| Operating Cash Flow | HK$957 | HK$47,109 | HK$7,915 | HK$421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$7,609 | -HK$2,345 | -HK$3,864 | -HK$10,097 |
| Net Acquisitions | HK$0 | -HK$30 | HK$0 | HK$9,165 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$1,609 | HK$2,824 | HK$397 | HK$2,454 |
| Investing Cash Flow | -HK$6,000 | HK$449 | -HK$3,467 | HK$1,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$1,141 | -HK$1,218 | -HK$3,606 | -HK$3,763 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$3,390 | -HK$3,280 | -HK$472 | -HK$685 |
| Financing Cash Flow | -HK$4,531 | -HK$4,498 | -HK$4,078 | -HK$4,448 |
| Forex Effect | -HK$3,453 | HK$1,106 | HK$964 | -HK$2,554 |
| Net Chg. in Cash | -HK$13,027 | HK$44,166 | HK$1,334 | -HK$5,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$117,557 | HK$73,391 | HK$72,057 | HK$77,116 |
| End Cash | HK$104,530 | HK$117,557 | HK$73,391 | HK$72,057 |
| Free Cash Flow | -HK$6,652 | HK$44,764 | HK$4,051 | -HK$9,676 |