tiprankstipranks
Trending News
More News >
Zhong Ji Longevity Science Group Limited (HK:0767)
:0767
Hong Kong Market

Zhong Ji Longevity Science Group Limited (0767) Cash flow

Compare
0 Followers

Zhong Ji Longevity Science Group Limited Cash Flow

HK:0767's free cash flow for Q2 2025 was HK$-45.02M. For the 2025 fiscal year, HK:0767's free cash flow was decreased by HK$-77.04M and operating cash flow was HK$-45.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -61.05MHK$ 15.28MHK$ 12.11MHK$ -39.62MHK$ -191.54M
Investing Cash Flow
HK$ 11.47MHK$ 382.00KHK$ 16.59MHK$ 2.91MHK$ 70.11M
Financing Cash Flow
HK$ 15.17MHK$ 6.02MHK$ -7.45MHK$ 3.44MHK$ -1.43M
End Cash Position
HK$ 47.84MHK$ 81.08MHK$ 60.07MHK$ 19.44MHK$ 40.80M
Free Cash Flow
HK$ -61.76MHK$ 15.28MHK$ 11.08MHK$ -40.51MHK$ -192.89M
Currency in HKD

Zhong Ji Longevity Science Group Limited Cash Flow