Zhong Ji Longevity Science Group Limited (0767) Cash flow

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Zhong Ji Longevity Science Group Limited Cash Flow

HK:0767's free cash flow for Q4 2025 was HK$24.61M. For the 2025 fiscal year, HK:0767's free cash flow was decreased by HK$38.63M and operating cash flow was HK$24.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -23.12M	HK$ -61.05M	HK$ 15.28M	HK$ 12.11M	HK$ -39.62M
Investing Cash Flow	HK$ -23.03M	HK$ 11.47M	HK$ 382.00K	HK$ 16.59M	HK$ 2.91M
Financing Cash Flow	HK$ 24.70M	HK$ 15.17M	HK$ 6.02M	HK$ -7.45M	HK$ 3.44M
End Cash Position	HK$ 24.30M	HK$ 47.84M	HK$ 81.08M	HK$ 60.07M	HK$ 19.44M
Free Cash Flow	HK$ -23.13M	HK$ -61.76M	HK$ 15.28M	HK$ 11.08M	HK$ -40.51M

Currency in HKD