Zhong Ji Longevity Science Group Limited (0767.HK)
HKD 0.22
(-5.91%)
HKD 0.22
(-5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.27 Million | 12.1 Million | -39.61 Million | -191.53 Million | -2.52 Million | 214.19 Million |
| Net Income | 2.31 Million | -904 Thousand | 6.05 Million | -11.48 Million | -825.67 Million | -2.19 Billion |
| Depreciation & Amortization | 7.33 Million | 4.2 Million | 4.37 Million | 2 Million | 3.59 Million | 3.31 Million |
| Deferred income taxes | - | - | - | -123.74 Million | - | - |
| Stock-based compensation | - | - | - | 72 Thousand | - | - |
| Change in working capital | 28.97 Million | -32.6 Million | -49.07 Million | -233.36 Million | -93.1 Million | 162.08 Million |
| Other non-cash items | -11.47 Million | 41.41 Million | -973 Thousand | 174.97 Million | 912.65 Million | 2.24 Billion |
| Investing Cash Flow | 241 Thousand | 16.44 Million | 2.9 Million | 70.1 Million | 147.27 Million | -235.11 Million |
| Investments in PPE | - | -1.03 Million | -889 Thousand | -1.35 Million | -164.59 Million | -29.42 Million |
| Acquisitions | - | - | -3.64 Million | -2.86 Million | 5.07 Million | 1.3 Million |
| Investment purchases | - | - | -3.64 Million | -24.26 Million | -579 Thousand | -344.56 Million |
| Sales/Maturities of investments | 241 Thousand | 17.47 Million | 7.44 Million | 95.71 Million | 142.77 Million | 116.84 Million |
| Other Investing Activities | 382 Thousand | 17.61 Million | 3.64 Million | 2.86 Million | 164.59 Million | 20.73 Million |
| Financing Cash Flow | 6.61 Million | -7.45 Million | 3.44 Million | -1.43 Million | -158.4 Million | - |
| Debt repayment | -1.3 Million | -3.16 Million | -3.48 Million | -1.43 Million | -155.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.56 Million | - | - | - | - | - |
| Other Financing Activities | -16 Thousand | -4.28 Million | 6.92 Million | -1.43 Million | -2.83 Million | - |
| Accounts receivables | 2.39 Million | -22.04 Million | -56.56 Million | -119.65 Million | -116.16 Million | 144.65 Million |
| Accounts payables | -882 Thousand | 833 Thousand | 254 Thousand | - | - | - |
| Inventory | 1.28 Million | -3.13 Million | -902 Thousand | - | - | - |
| Other working capital | 26.17 Million | -8.26 Million | 8.13 Million | -113.7 Million | 23.05 Million | 17.43 Million |
| Cash at beginning of period | 60.06 Million | 19.43 Million | 40.79 Million | 154.95 Million | 179.7 Million | 218.95 Million |
| Cash at end of period | 81.07 Million | 60.06 Million | 19.43 Million | 40.79 Million | 154.95 Million | 179.7 Million |
| Capital Expenditure | - | -1.03 Million | -889 Thousand | -1.35 Million | -164.59 Million | -29.42 Million |
| Effect of forex changes on cash | -1.12 Million | 19.53 Million | 11.9 Million | 8.7 Million | -11.09 Million | -18.33 Million |
| Net cash flow / Change in cash | 21 Million | 40.63 Million | -21.36 Million | -114.16 Million | -24.74 Million | -39.25 Million |
| Free Cash Flow | 15.27 Million | 11.07 Million | -40.5 Million | -192.88 Million | -167.11 Million | 184.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | 2.31 Million | 531 Thousand | 1.78 Million | -904 Thousand | -7.17 Million |
| Depreciation & Amortization | 3.28 Million | 7.33 Million | 2.39 Million | 4.94 Million | 4.2 Million | 1.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 28.97 Million | 29.31 Million | - | -32.6 Million | -55.97 Million |
| Other non-cash items | -2.28 Million | -11.47 Million | -662 Thousand | -12.67 Million | 41.41 Million | 24.06 Million |
| Investing Cash Flow | 2.08 Million | 241 Thousand | 370 Thousand | 12 Thousand | 16.44 Million | 5.46 Million |
| Investments in PPE | -26 Thousand | - | - | - | -1.03 Million | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.04 Million | 241 Thousand | 241 Thousand | - | 17.47 Million | 6.47 Million |
| Other Investing Activities | 2.08 Million | 382 Thousand | 370 Thousand | 12 Thousand | 17.61 Million | 6.61 Million |
| Financing Cash Flow | 18.84 Million | 6.61 Million | -3.78 Million | 9.81 Million | -7.45 Million | -7.91 Million |
| Debt repayment | -3.82 Million | -1.3 Million | - | -4.75 Million | -3.16 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.58 Million | 14.56 Million | - | 14.56 Million | - | - |
| Other Financing Activities | 22.67 Million | -16 Thousand | -3.78 Million | 14.56 Million | -4.28 Million | -9.41 Million |
| Accounts receivables | - | 2.39 Million | - | - | -22.04 Million | - |
| Accounts payables | - | -882 Thousand | - | - | 833 Thousand | - |
| Inventory | - | 1.28 Million | 1.28 Million | - | -3.13 Million | -3.13 Million |
| Other working capital | - | 26.17 Million | 28.02 Million | - | -8.26 Million | -52.84 Million |
| Cash at beginning of period | 81.07 Million | 60.06 Million | 58.73 Million | 60.06 Million | 19.43 Million | 13.63 Million |
| Cash at end of period | 78.7 Million | 81.07 Million | 81.07 Million | 58.73 Million | 60.06 Million | 60.06 Million |
| Capital Expenditure | -26 Thousand | - | - | - | -1.03 Million | -1 Million |
| Effect of forex changes on cash | -23.29 Million | -1.12 Million | -5.81 Million | 4.69 Million | 19.53 Million | 33.91 Million |
| Net cash flow / Change in cash | -2.37 Million | 21 Million | 22.34 Million | -1.33 Million | 40.63 Million | 46.43 Million |
| Free Cash Flow | -42 Thousand | 15.27 Million | 31.57 Million | -15.83 Million | 11.07 Million | 13.96 Million |
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