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Public company info - Zhong Ji Longevity Science Group Limited , 00767.HK
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Zhong Ji Longevity Science Group Limited, 00767.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 12,200 -38,368 -192,436 -10,593 228,550 -18,814 111,398 -74,491 -124,613 -98,440 222,859 -369,141 -7,262 -2,849 5,279 7,475 10,898 3,594
Net Cash Flow from Return on Investments & Servicing of Finance -190 917 7,087 15,299 20,732 1,163 5,343 57,433 7,896 4,037 -197 -30 -1,958 -2,184 -3,845 -4,825 -5,112 -4,083
　Interest Received 144 93 1,059 957 1,109 1,163 1,150 107 539 7,467 3 3 0 0 16 43 31 17
　Interest Paid -334 -678 -79 -2,017 0 0 0 -99 -2,056 -3,430 -200 -33 -1,958 -2,184 -3,861 -4,868 -5,143 -4,100
　Dividend Received 0 1,502 6,107 16,359 19,623 0 4,193 57,425 9,413 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 98 -2,166 -6,188 -7,233 -14,360 -88,784 -65,654 -14,033 -939 68 -123 -216 0 0 0 0 0 0
Net Cash Flow from Investing Activities 16,443 2,909 70,109 147,276 -255,843 -50,286 117,257 159,494 335 44,871 -248,887 -120,425 16,646 983 -3,143 -3,082 -1,192 -1,544
　Additions to Fixed Assets -1,030 -889 -1,350 0 -29,428 -289 -1,174 -667 -65 -29 -3,315 -178 -218 -82 -2,621 -3,657 -1,671 -1,640
　Disposal of Fixed Assets 0 0 0 0 1,305 25 729 0 0 0 0 0 16,479 19 172 2,075 126 96
　Increase in Investments 0 -3,642 -24,260 4,500 -344,569 -50,022 -10,013 59,221 -14,012 -139,781 -259,020 -95,341 176 0 6 0 0 0
　Decrease in Investments 17,473 7,440 95,719 142,776 116,849 0 127,933 100,940 15,606 184,681 13,448 -4,906 -96 46 0 0 353 0
　Net Cash Flow with Related Parties -6,926 6,926 0 0 0 0 1,000 1,912 0 -154 2 17,361 723 0 0 0 0 0
　Others 6,926 -6,926 0 0 0 0 -1,218 -1,912 -1,194 154 -2 -37,361 -418 1,000 -700 -1,500 0 0
Net Cash Flow before Financing Activities 28,551 -36,708 -121,428 144,749 -20,921 -156,721 168,344 128,403 -117,321 -49,464 -26,348 -489,812 7,426 -4,050 -1,709 -432 4,594 -2,033
Net Cash Flow from Financing Activities -7,454 3,444 -1,433 -158,403 0 0 1,000 1,912 -65,000 252,192 -7,956 505,456 1,926 3,027 -4,240 2,916 -4,072 2,161
　New Loans 3,168 0 0 0 0 0 0 25,000 0 65,000 0 10,000 4,601 3,693 9,752 1,727 3,147 11,313
　Loans Repayment -3,696 -3,482 -1,433 -158,403 0 0 0 -25,000 -65,000 0 -10,000 -3,764 -12,999 -666 -13,992 -7,143 -9,014 -9,152
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 184,860 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -10,000 -185,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 197,346 187,042 296,999 9,601 0 0 8,332 1,795 0
　Net Cash Flow with Related Parties -6,926 6,926 0 0 0 0 1,000 1,912 0 -154 2 17,361 723 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,097 -33,264 -122,861 -13,654 -20,921 -156,721 169,344 130,315 -182,321 202,728 -34,304 15,644 9,352 -1,023 -5,949 2,484 522 128
Cash & Cash Equivalents at Beginning of Year 19,437 40,797 154,958 179,705 218,956 348,357 197,059 67,734 248,757 44,477 78,781 63,137 -1,837 -848 5,744 3,235 2,642 2,785
Net Cash Flow due to Change in Exchange Rate/Others 19,535 11,904 8,700 -11,093 -18,330 27,320 -18,046 -990 1,298 1,552 0 0 607 34 -643 25 71 -271
Cash & Cash Equivalents at End of Year 60,069 19,437 40,797 154,958 179,705 218,956 348,357 197,059 67,734 248,757 44,477 78,781 8,122 -1,837 -848 5,744 3,235 2,642
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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