767 — Zhong Ji Longevity Science Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$169.42m
- HK$132.95m
- HK$64.99m
- 21
- 41
- 57
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -812 | -9.17 | 6.96 | 9.32 | 4.75 |
Depreciation | |||||
Non-Cash Items | 891 | 48.1 | -0.629 | 31.3 | -23.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -100 | -240 | -51.9 | -32.8 | 27.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.9 | -199 | -41.2 | 12 | 15.7 |
Capital Expenditures | 0 | -1.35 | -0.889 | -1.03 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 165 | 78.6 | 5.39 | 17.6 | 0.382 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 165 | 77.3 | 4.5 | 16.6 | 0.382 |
Financing Cash Flow Items | -1.92 | 0 | 6.93 | -6.93 | -0.606 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -160 | -1.43 | 3.44 | -7.45 | 6.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.7 | -114 | -21.4 | 40.6 | 21 |