CK Life Sciences Int'l., (Holdings) Inc.
CK Life Sciences Int'l., (Holdings) Inc., an investment holding company, researches, develops, manufactures, commercializes, markets, and sells health and agriculture-related products in the Asia Pacific and North America. It manufactures and markets pla…
Biotechnology
HK, Tai Po [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 149.00 | 167.00 | 121.00 | 435.00 | 267.00 | 324.00 | 303.00 | 438.00 | 134.00 | 230.00 | 379.00 | 530.00 | 423.00 | 363.00 | 228.00 | |
| Operating Cash (Net) | 149.00 | 167.00 | 121.00 | 435.00 | 267.00 | 324.00 | 303.00 | 438.00 | 134.00 | 230.00 | 379.00 | 530.00 | 423.00 | 363.00 | 228.00 | |
| Accounts Receivable | - - | - - | - - | - - | -36.00 | 27.00 | -204.00 | 52.00 | -123.00 | -20.00 | 94.00 | 251.00 | -117.00 | -189.00 | 51.00 | |
| Accounts Payable | - - | - - | - - | - - | 36.00 | -27.00 | 12.00 | -21.00 | 36.00 | -45.00 | -97.00 | 92.00 | -40.00 | 164.00 | -36.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -104.00 | -46.00 | -220.00 | -112.00 | -48.00 | -155.00 | -223.00 | -30.00 | -106.00 | -268.00 | -2.00 | 156.00 | -141.00 | -121.00 | 69.00 | |
| Other WC | -174.00 | 1.00 | -61.00 | -53.00 | 94.00 | -113.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 181.00 | -93.00 | -301.00 | -191.00 | -1,261.00 | -414.00 | -130.00 | -26.00 | -112.00 | -373.00 | -253.00 | -457.00 | -257.00 | -22.00 | -81.00 | |
| Capital Expenditure | -91.00 | -130.00 | -139.00 | -89.00 | -170.00 | -146.00 | -242.00 | -210.00 | -94.00 | -287.00 | -197.00 | -379.00 | -217.00 | -216.00 | -291.00 | |
| Purchases of Investments | -268.00 | -276.00 | -187.00 | -30.00 | -78.00 | -162.00 | -84.00 | -102.00 | -38.00 | -186.00 | -69.00 | -81.00 | -44.00 | -42.00 | -28.00 | |
| Sale/Maturity of Investment | 381.00 | 410.00 | 174.00 | 228.00 | 168.00 | 7.00 | 145.00 | 71.00 | 38.00 | 77.00 | 218.00 | 85.00 | 43.00 | 223.00 | 75.00 | |
| Property, Plant, Equipment (P&PE) | -91.00 | -130.00 | -139.00 | -89.00 | -170.00 | -146.00 | -242.00 | -210.00 | -94.00 | -287.00 | -197.00 | -379.00 | -217.00 | -216.00 | -291.00 | |
| Acquisitions (Net) | 46.00 | -55.00 | -183.00 | -255.00 | -1,168.00 | 20.00 | 8.00 | 13.00 | -60.00 | -85.00 | -149.00 | -3.00 | 1.00 | 24.00 | 33.00 | |
| Other Investing Activities | 112.00 | -42.00 | 34.00 | -44.00 | -13.00 | -132.00 | 42.00 | 200.00 | 81.00 | 108.00 | -56.00 | -77.00 | -40.00 | -10.00 | 130.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -19.00 | -149.00 | -12.00 | -46.00 | -1,235.00 | -283.00 | -291.00 | -366.00 | -138.00 | -97.00 | -192.00 | -168.00 | -220.00 | -515.00 | -178.00 | |
| Debt Repayment | -1.00 | -4.00 | -1,470.00 | -25.00 | -577.00 | -468.00 | -97.00 | -776.00 | -2,631.00 | -115.00 | -924.00 | -3,897.00 | -1,100.00 | -1,407.00 | -7.00 | |
| Dividends Paid | - - | - - | -48.00 | -48.00 | -57.00 | -67.00 | -76.00 | -86.00 | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 | -76.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 10 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 5.00 | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -5.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -18.00 | -151.00 | 1,506.00 | 27.00 | 1,871.00 | 818.00 | -111.00 | 496.00 | 2,865.00 | 113.00 | 827.00 | 4,162.00 | 976.00 | 987.00 | -320.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 296.00 | 636.00 | 575.00 | 380.00 | 572.00 | 769.00 | 956.00 | 820.00 | 859.00 | 1,037.00 | 773.00 | 696.00 | 958.00 | 890.00 | 691.00 | |
| End of Period | 636.00 | 575.00 | 380.00 | 572.00 | 764.00 | 956.00 | 820.00 | 859.00 | 1,037.00 | 773.00 | 696.00 | 958.00 | 890.00 | 691.00 | 664.00 | |
| Change | 340.00 | -61.00 | -194.00 | 191.00 | 192.00 | 187.00 | -136.00 | 39.00 | 178.00 | -264.00 | -76.00 | 262.00 | -68.00 | -198.00 | -27.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 107.00 | 94.00 | 101.00 | 103.00 | 136.00 | 136.00 | 127.00 | 136.00 | 144.00 | 138.00 | 204.00 | 220.00 | 246.00 | 230.00 | 96.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -3.00 | 4.00 | 45.00 | 142.00 | -124.00 | 22.00 | 58.00 | -27.00 | -233.00 | -60.00 | -40.00 | 34.00 | 80.00 | 49.00 | 45.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 58.00 | 36.00 | -17.00 | 346.00 | 96.00 | 178.00 | 60.00 | 228.00 | 40.00 | -57.00 | 181.00 | 151.00 | 206.00 | 146.00 | -63.00 | |
| Cash Conversion Cycle (CCC) | -38.00 | 111.00 | 75.00 | 61.00 | 126.00 | 133.00 | 142.00 | 137.00 | 163.00 | 164.00 | 171.00 | 171.00 | 155.00 | 156.00 | 136.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 28.00 | 14.00 | -2.00 | -6.00 | -44.00 | -6.00 | -18.00 | -6.00 | 17.00 | -23.00 | -9.00 | 20.00 | -13.00 | -25.00 | 4.00 |