Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ZHONG JI LS (00767)
- 0.510
- -0.020-3.77%
Trading Jan 16 13:22 CST
324.69MMarket Cap-6.99P/E (TTM)
0.510High0.510Low114.00KVolume0.510Open0.530Prev Close58.06KTurnover0.02%Turnover RatioLossP/E (Static)636.65MShares0.72052wk High0.80P/B324.69MFloat Cap0.15252wk Low--Dividend TTM636.65MShs Float1261.050Historical High--Dividend LFY0.00%Range %0.108Historical Low0.509Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ZHONG JI LS (00767) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -799.81%-33.21M | ---- | -49.10%4.75M | ---- | 33.95%9.32M | ---- | 175.88%6.96M | ---- | 98.87%-9.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -748.48%-1.12M | ---- | 8.33%-132K | ---- | -54.84%-144K | ---- | 91.22%-93K | ---- | -10.66%-1.06M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | 84.03%-913K | ---- | 61.67%-5.72M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 280.89%1.63M | ---- | -178.06%-900K | ---- | 210.55%1.15M |
| Impairment and provisions: | ---- | 40.95%-14.3M | ---- | -184.28%-24.22M | ---- | 742.21%28.74M | ---- | -107.59%-4.48M | ---- | -93.61%58.93M |
| -Impairment of property, plant and equipment (reversal) | ---- | --721K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --913K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -187.50%-21K | ---- | 100.22%24K | ---- | 48.42%-11.07M | ---- | -194.76%-21.46M | ---- | -97.54%22.64M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --433K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 34.35%-15.92M | ---- | -161.58%-24.25M | ---- | 131.87%39.37M | ---- | -53.20%16.98M | ---- | 12,812.81%36.29M |
| Revaluation surplus: | ---- | 352.52%2.7M | ---- | -440.76%-1.07M | ---- | -93.72%314K | ---- | 187.42%5M | ---- | -1,720.38%-5.72M |
| -Fair value of investment properties (increase) | ---- | 338.69%2.55M | ---- | -440.76%-1.07M | ---- | -93.72%314K | ---- | 187.42%5M | ---- | ---5.72M |
| -Other fair value changes | ---- | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -6.52%6.86M | ---- | 74.29%7.33M | ---- | -3.86%4.21M | ---- | 117.76%4.38M | ---- | -44.14%2.01M |
| Financial expense | ---- | -19.52%1.56M | ---- | 2,232.53%1.94M | ---- | -88.01%83K | ---- | 62.44%692K | ---- | -26.55%426K |
| Special items | ---- | --3.75M | ---- | ---- | ---- | 942.86%657K | ---- | -12.50%63K | ---- | 100.51%72K |
| Operating profit before the change of operating capital | ---- | -196.10%-33.76M | ---- | -125.45%-11.4M | ---- | 318.45%44.81M | ---- | -73.83%10.71M | ---- | -50.40%40.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -75.58%314K | ---- | 141.03%1.29M | ---- | -247.45%-3.13M | ---- | ---902K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -407.14%-70.29M | ---- | 175.80%22.89M | ---- | -2,065.56%-30.19M | ---- | -78.50%1.54M | ---- | -90.63%7.15M |
| Accounts payable increase (decrease) | ---- | 19,228.90%68.23M | ---- | 173.70%353K | ---- | -108.38%-479K | ---- | 104.93%5.72M | ---- | -603.42%-116.07M |
| prepayments (increase)decrease | ---- | 150.08%6.59M | ---- | 70.04%-13.16M | ---- | -40.38%-43.92M | ---- | ---31.28M | ---- | ---- |
| Special items for working capital changes | ---- | -4,013.58%-21.33M | ---- | -98.79%545K | ---- | 286.85%45.11M | ---- | 80.60%-24.14M | ---- | 35.33%-124.43M |
| Cash from business operations | ---- | -442.58%-60.21M | ---- | 44.06%17.58M | ---- | 131.80%12.2M | ---- | 80.06%-38.37M | ---- | -1,716.63%-192.44M |
| Other taxs | ---- | 131.94%160K | ---- | -611.22%-501K | ---- | 104.52%98K | ---- | 65.00%-2.17M | ---- | 14.45%-6.19M |
| Interest received - operating | ---- | -158.36%-9.96M | ---- | --17.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | 25.26%-1.01M | ---- | -302.99%-1.35M | ---- | 50.74%-334K | ---- | -758.23%-678K | ---- | 21.00%-79K |
| Special items of business | -281,987.50%-45.13M | 158.36%9.96M | 99.90%-16K | ---17.07M | -453.77%-15.85M | ---- | 77.10%-2.86M | ---- | 85.05%-12.5M | ---- |
| Net cash from operations | -281,987.50%-45.13M | -488.19%-61.05M | 99.90%-16K | 31.46%15.73M | -453.77%-15.85M | 129.03%11.96M | 77.10%-2.86M | 79.26%-41.21M | 85.05%-12.5M | -1,008.46%-198.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 192.86%123K | 748.48%1.12M | 250.00%42K | -8.33%132K | 300.00%12K | 54.84%144K | -99.48%3K | -91.22%93K | 4.73%576K | 10.66%1.06M |
| Dividend received - investment | ---- | ---- | ---- | --9K | ---- | ---- | ---- | -75.36%1.5M | ---- | -62.74%6.1M |
| Purchase of fixed assets | ---10K | ---708K | ---- | ---- | ---- | -15.86%-1.03M | 93.39%-23K | 34.15%-889K | 94.18%-348K | ---1.35M |
| Recovery of cash from investments | 5.42%2.16M | 4,807.05%11.83M | --2.05M | -98.29%241K | ---- | 148.58%14.1M | --11M | -94.07%5.67M | ---- | -32.47%95.72M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.99%-3.64M | 73.71%-3.64M | -4,089.98%-24.26M |
| Other items in the investment business | ---- | ---768K | ---- | ---- | ---- | 90.78%3.37M | ---- | --1.77M | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K |
| Net cash from investment operations | 8.71%2.27M | 2,902.62%11.47M | 17,308.33%2.09M | -97.70%382K | -99.89%12K | 268.27%16.59M | 421.70%10.98M | -94.17%4.5M | -117.62%-3.41M | -53.05%77.28M |
| Net cash before financing | -2,167.68%-42.86M | -407.78%-49.58M | 113.09%2.07M | -43.57%16.11M | -295.01%-15.84M | 177.78%28.55M | 151.03%8.12M | 69.77%-36.71M | 75.23%-15.91M | -182.79%-121.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 19.15%4.83M | --3.07M | 27.90%4.05M | ---- | -54.26%3.17M | --2.49M | --6.93M | ---- | ---- |
| Refund | -16,975.00%-2.7M | 61.82%-2.05M | --16K | 22.37%-5.38M | ---- | ---6.93M | ---- | ---- | ---- | ---- |
| Issuing shares | 56.46%30.64M | 34.45%19.59M | 34.45%19.59M | --14.57M | --14.57M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---372K | 6.44%-552K | ---- | ---590K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 26.58%23.86M | 151.79%15.17M | 92.11%18.85M | 180.82%6.02M | 2,051.54%9.81M | -316.43%-7.45M | 201.33%456K | 340.33%3.44M | 53.17%-450K | 99.11%-1.43M |
| Effect of rate | 105.15%1.2M | 205.44%1.18M | -596.61%-23.29M | -105.74%-1.12M | 132.61%4.69M | 64.10%19.54M | -247.85%-14.38M | 36.83%11.9M | 53.41%-4.13M | 178.43%8.7M |
| Other items affecting net cash | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -190.84%-19.01M | -255.53%-34.42M | 447.18%20.92M | 4.89%22.13M | -170.26%-6.03M | 163.42%21.1M | 152.42%8.58M | 72.93%-33.26M | 74.90%-16.36M | -799.82%-122.86M |
| Begining period cash | -40.99%47.84M | 34.97%81.08M | 34.97%81.08M | 209.04%60.07M | 209.04%60.07M | -52.36%19.44M | -52.36%19.44M | -73.67%40.8M | -73.67%40.8M | -13.77%154.96M |
| Items Period | ---- | ---- | ---630K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -61.53%30.04M | -40.99%47.84M | 32.93%78.08M | 34.97%81.08M | 330.78%58.73M | 209.04%60.07M | -32.84%13.63M | -52.36%19.44M | -74.90%20.3M | -73.67%40.8M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -40.99%47.84M | ---- | --81.08M | ---- | ---- | ---- | ---- | -74.90%20.3M | ---- |
| Cash and cash equivalent balance | ---- | -40.99%47.84M | ---- | --81.08M | ---- | ---- | ---- | ---- | -74.90%20.3M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Chengfeng Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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