Zhong Ji Longevity Science Group Limited (HKG:0767)
Hong Kong
· Delayed Price · Currency is HKD 0.465
+0.010 (2.20%)
Apr 29, 2026, 4:08 PM HKT
HKG:0767 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -34.73 | 2.31 | -0.9 | 6.06 | Upgrade
|
| Depreciation & Amortization | - | 10.63 | 7.33 | 4.21 | 4.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.15 | 0.02 | 0.2 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.28 | -1.07 | 1.2 | 5.04 | Upgrade
|
| Provision for Credit Losses | - | -4.02 | 3.29 | -11.07 | -21.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | 1.63 | -1.8 | Upgrade
|
| Change in Accounts Payable | - | 70.57 | -0.88 | 0.83 | 0.25 | Upgrade
|
| Change in Unearned Revenue | - | -21.33 | 0.55 | 22.54 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -76 | 28.03 | -52.84 | -49.53 | Upgrade
|
| Other Operating Activities | - | -9.92 | -25.21 | 49.3 | 15.63 | Upgrade
|
| Operating Cash Flow | - | -61.05 | 15.73 | 11.96 | -41.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | 31.46% | - | - | Upgrade
|
| Capital Expenditures | - | -0.71 | - | -1.03 | -0.89 | Upgrade
|
| Investment in Securities | - | 11.06 | 0.24 | 17.47 | 3.8 | Upgrade
|
| Other Investing Activities | - | 1.12 | 0.14 | 0.14 | 1.6 | Upgrade
|
| Investing Cash Flow | - | 11.47 | 0.38 | 16.59 | 4.5 | Upgrade
|
| Short-Term Debt Issued | - | 4.84 | 4.07 | 3.17 | 6.93 | Upgrade
|
| Total Debt Issued | - | 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 | Upgrade
|
| Total Debt Repaid | - | -8.71 | -12.02 | -10.62 | -3.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.87 | -7.95 | -7.45 | 3.44 | Upgrade
|
| Issuance of Common Stock | - | 19.59 | 14.57 | - | - | Upgrade
|
| Other Financing Activities | - | -0.55 | -0.59 | - | - | Upgrade
|
| Financing Cash Flow | - | 15.17 | 6.02 | -7.45 | 3.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.18 | -1.12 | 19.54 | 11.9 | Upgrade
|
| Net Cash Flow | - | -33.23 | 21.01 | 40.63 | -21.36 | Upgrade
|
| Free Cash Flow | - | -61.76 | 15.73 | 10.93 | -42.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 43.84% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -36.63% | 26.31% | 10.90% | -51.41% | Upgrade
|
| Free Cash Flow Per Share | - | -0.12 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 1.56 | 1.94 | 0.33 | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | -0.16 | 0.5 | -0.1 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.