Zhong Ji Longevity Science Group Limited
HKEX:0767.HK
0.3 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.313 | -0.904 | 6.055 | -11.487 | -825.678 | -2,199.094 | 82.274 | 321.907 | -148.282 | -26.008 | 74.507 | 62.267 | -142.313 | 5.292 | -75.954 | -282.506 | 9.888 | 3.562 | -61.303 | -34.957 |
| Depreciation & Amortization
| 7.334 | 4.208 | 4.377 | 2.01 | 3.598 | 3.314 | 1.057 | 4.339 | 1.268 | 0.932 | 1.21 | 0.913 | 0.04 | 49.366 | 56.946 | 68.999 | 70.306 | 73.177 | 72.868 | 75.82 |
| Deferred Income Tax
| 0 | 0 | 0 | -123.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.978 | -32.608 | -49.076 | -233.36 | -93.106 | 162.088 | -173.38 | -286.732 | -95.243 | -157.146 | -90.071 | 211.647 | -397.815 | -34.189 | 28.423 | 75.912 | 5.934 | -6.649 | -21.538 | -14.685 |
| Accounts Receivables
| 2.397 | -22.043 | -56.562 | -119.654 | -116.163 | 144.651 | -281.374 | -278.147 | -50.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.286 | -3.134 | -0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.048 | 45.841 | 13.322 | -24.571 | -2.411 | 9.858 | -11.375 |
| Accounts Payables
| -0.882 | 0.833 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.177 | -8.264 | 8.134 | -113.706 | 23.057 | 17.437 | 107.994 | -8.585 | -45.068 | -157.146 | -90.071 | 0 | 0 | -48.237 | -17.418 | 62.59 | 30.506 | -4.238 | -31.396 | -3.31 |
| Other Non Cash Items
| -11.479 | 41.412 | -0.973 | 174.974 | 912.659 | 2,247.882 | -17.549 | 6.23 | 153.741 | 54.616 | -84.018 | -81.873 | 170.731 | -76.987 | -48.446 | 148.585 | -65.799 | -25.336 | 6.05 | 20.404 |
| Operating Cash Flow
| 15.279 | 12.108 | -39.617 | -191.537 | -2.527 | 214.19 | -107.598 | 45.744 | -88.516 | -127.606 | -98.372 | 222.736 | -369.357 | -56.518 | -39.032 | 10.99 | 20.329 | 44.754 | -3.925 | 46.581 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.03 | -0.889 | -1.35 | -164.592 | -29.428 | -0.289 | -1.174 | -0.667 | -0.065 | -0.029 | -3.315 | -0.178 | -1.697 | -0.636 | -20.313 | -28.517 | -12.995 | -12.72 | -10.505 |
| Acquisitions Net
| 0 | 0 | -3.642 | -2.867 | 5.079 | 1.305 | 0.025 | 19.618 | 61.323 | -1.194 | 0.002 | -62 | -4.906 | 0.623 | 0.357 | -5.379 | 0 | 2.745 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.642 | -24.26 | -0.579 | -344.569 | -50.022 | -10.013 | -162.073 | -14.012 | -139.781 | -197.02 | -95.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.241 | 17.473 | 7.44 | 95.719 | 142.776 | 116.849 | 49.997 | 110.044 | 100.75 | 15.606 | 184.681 | 13.448 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.382 | 17.617 | 3.642 | 2.867 | 164.592 | 20.732 | 1.163 | 4.125 | 55.513 | 9.95 | 7.465 | 0.003 | -20 | 130.625 | 7.902 | 1.457 | 4.819 | 1.221 | 0.876 | 0.171 |
| Investing Cash Flow
| 0.241 | 16.443 | 2.909 | 70.109 | 147.276 | -235.111 | -49.123 | 122.6 | 216.919 | 10.285 | 52.338 | -248.884 | -120.422 | 129.551 | 7.623 | -24.235 | -23.698 | -9.029 | -11.843 | -10.334 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.309 | -3.168 | -3.482 | -1.433 | -155.57 | 0 | 0 | 0 | -25 | -65 | -10 | -10 | -3.764 | -100.366 | -3.885 | -106.595 | -54.196 | -69.506 | -69.346 | -33.66 |
| Common Stock Issued
| 14.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.312 | 0 | 82.547 | 74.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.016 | -4.286 | 6.926 | -1.433 | -2.833 | 0 | 0 | 1 | 26.912 | -65 | 58.45 | 1.844 | 426.64 | 25.395 | 27.36 | 73.734 | 76.934 | 37.84 | 86.107 | 0.614 |
| Financing Cash Flow
| 6.614 | -7.454 | 3.444 | -1.433 | -158.403 | 0 | 0 | 1 | 1.912 | -65 | 248.762 | -8.156 | 505.423 | -0.249 | 23.475 | -32.86 | 22.739 | -31.666 | 16.761 | -33.046 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.122 | 19.535 | 11.904 | 8.7 | -11.093 | -18.33 | 27.32 | -18.046 | -0.99 | 1.298 | 1.552 | 0 | 0 | 4.724 | 0.264 | -4.983 | 0.195 | 0.552 | -2.102 | -0.218 |
| Net Change In Cash
| 21.006 | 40.632 | -21.36 | -114.161 | -24.747 | -39.251 | -129.401 | 151.298 | 129.325 | -181.023 | 204.28 | -34.304 | 15.644 | 77.508 | -7.67 | -51.089 | 19.565 | 4.611 | -1.109 | 2.984 |
| Cash At End Of Period
| 81.075 | 60.069 | 19.437 | 40.797 | 154.958 | 179.705 | 218.956 | 348.357 | 197.059 | 67.734 | 248.757 | 44.477 | 78.781 | 63.211 | -14.246 | -6.572 | 44.791 | 25.157 | 20.491 | 21.639 |