Nanjing Sinolife United Company Limited
3332.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$15,322 | HK$1,153 | HK$33,409 | HK$24,780 |
| Dep. & Amort. | HK$6,622 | HK$0 | HK$7,003 | HK$6,760 |
| 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$0 | -HK$36,355 | HK$0 | -HK$41,888 |
| Other Non-Cash | -HK$12,464 | HK$68,446 | -HK$72,699 | HK$67,582 |
| Operating Cash Flow | HK$9,480 | HK$33,244 | -HK$32,287 | HK$57,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$300 | HK$0 | -HK$5,800 | -HK$1,245 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| 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$268 | -HK$865 | HK$665 | HK$2,187 |
| Investing Cash Flow | -HK$32 | -HK$865 | -HK$5,135 | HK$942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| 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$17,726 | -HK$2,259 | -HK$2,272 | -HK$2,287 |
| Financing Cash Flow | HK$17,726 | -HK$2,259 | -HK$2,272 | -HK$2,287 |
| Forex Effect | HK$4,411 | -HK$2,569 | -HK$884 | HK$882 |
| Net Chg. in Cash | HK$136,115 | -HK$76,978 | HK$76,978 | HK$28,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$76,978 | HK$0 | HK$60,786 |
| End Cash | HK$136,115 | HK$0 | HK$76,978 | HK$28,386 |
| Free Cash Flow | HK$9,180 | HK$31,435 | -HK$38,087 | HK$55,989 |