Zhong Ji Longevity Science Group Limited (HKG:0767)
Hong Kong
· Delayed Price · Currency is HKD 0.500
-0.010 (-1.96%)
At close: Mar 10, 2026
HKG:0767 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -46.28 | -34.73 | 2.31 | -0.9 | 6.06 | -11.49 | Upgrade
|
| Depreciation & Amortization | 10.82 | 10.63 | 7.33 | 4.21 | 4.38 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.02 | 0.2 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.28 | 3.28 | -1.07 | 1.2 | 5.04 | -5.72 | Upgrade
|
| Provision for Credit Losses | -4.02 | -4.02 | 3.29 | -11.07 | -21.46 | 22.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | 1.63 | -1.8 | 1.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.07 | Upgrade
|
| Change in Accounts Payable | 70.57 | 70.57 | -0.88 | 0.83 | 0.25 | - | Upgrade
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| Change in Unearned Revenue | -21.33 | -21.33 | 0.55 | 22.54 | 1.11 | - | Upgrade
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| Change in Other Net Operating Assets | -76 | -76 | 28.03 | -52.84 | -49.53 | -233.36 | Upgrade
|
| Other Operating Activities | -43.68 | -9.92 | -25.21 | 49.3 | 15.63 | 25.98 | Upgrade
|
| Operating Cash Flow | -106.17 | -61.05 | 15.73 | 11.96 | -41.21 | -198.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 31.46% | - | - | - | Upgrade
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| Capital Expenditures | -0.72 | -0.71 | - | -1.03 | -0.89 | -1.35 | Upgrade
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| Investment in Securities | 11.17 | 11.06 | 0.24 | 17.47 | 3.8 | 75.99 | Upgrade
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| Other Investing Activities | 1.2 | 1.12 | 0.14 | 0.14 | 1.6 | 7.17 | Upgrade
|
| Investing Cash Flow | 11.65 | 11.47 | 0.38 | 16.59 | 4.5 | 77.28 | Upgrade
|
| Short-Term Debt Issued | - | 4.84 | 4.07 | 3.17 | 6.93 | - | Upgrade
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| Total Debt Issued | 1.76 | 4.84 | 4.07 | 3.17 | 6.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.07 | -5.39 | -6.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.64 | -6.63 | -3.7 | -3.48 | -1.43 | Upgrade
|
| Total Debt Repaid | -11.3 | -8.71 | -12.02 | -10.62 | -3.48 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | -9.54 | -3.87 | -7.95 | -7.45 | 3.44 | -1.43 | Upgrade
|
| Issuance of Common Stock | 30.64 | 19.59 | 14.57 | - | - | - | Upgrade
|
| Other Financing Activities | -0.92 | -0.55 | -0.59 | - | - | - | Upgrade
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| Financing Cash Flow | 20.18 | 15.17 | 6.02 | -7.45 | 3.44 | -1.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.67 | 1.18 | -1.12 | 19.54 | 11.9 | 8.7 | Upgrade
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| Net Cash Flow | -48.04 | -33.23 | 21.01 | 40.63 | -21.36 | -114.16 | Upgrade
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| Free Cash Flow | -106.89 | -61.76 | 15.73 | 10.93 | -42.1 | -200.05 | Upgrade
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| Free Cash Flow Growth | - | - | 43.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -61.41% | -36.63% | 26.31% | 10.90% | -51.41% | -320.03% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.12 | 0.01 | 0.01 | -0.03 | -0.52 | Upgrade
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| Cash Interest Paid | 1.93 | 1.56 | 1.94 | 0.33 | 0.68 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -0.16 | 0.5 | -0.1 | 2.17 | 6.19 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.