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CHI LONGEVITY (01863)

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  • 1.370
  • 0.0000.00%
Market Closed May 21 09:20 CST
1.17BMarket Cap23.62P/E (TTM)

CHI LONGEVITY (01863) Cash Flow

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YOY yoy
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(FY)Dec 31, 2025
(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
Cash flow from operating activities
Earning before tax
-25.73%43.79M
----
-8.81%58.96M
----
32.33%64.65M
----
-58.53%48.86M
----
166.07%117.82M
----
Profit adjustment
Interest (income) - adjustment
8.21%-637K
----
-16.25%-694K
----
59.30%-597K
----
-83.38%-1.47M
----
-231.95%-800K
----
Dividend (income)- adjustment
13.40%-181K
----
6.28%-209K
----
33.43%-223K
----
-54.38%-335K
----
---217K
----
Attributable subsidiary (profit) loss
-99.26%-1.35M
----
-1,884.21%-678K
----
-41.54%38K
----
490.91%65K
----
--11K
----
Impairment and provisions:
-5.30%5.92M
----
355.91%6.25M
----
23.31%1.37M
----
234.83%1.11M
----
94.47%-824K
----
-Impairmen of inventory (reversal)
75.21%3.76M
----
77.06%2.15M
----
-4.87%1.21M
----
71.01%1.27M
----
-85.95%745K
----
-Impairment of trade receivables (reversal)
-47.44%2.16M
----
2,494.94%4.1M
----
196.93%158K
----
89.61%-163K
----
-32.85%-1.57M
----
Revaluation surplus:
143.92%4.63M
----
-55.27%1.9M
----
209.97%4.25M
----
15.90%-3.86M
----
-109.50%-4.59M
----
-Fair value of investment properties (increase)
2,371.88%3.64M
----
-107.76%-160K
----
264.13%2.06M
----
-43.63%566K
----
-78.47%1M
----
-Other fair value changes
-51.58%997K
----
-5.72%2.06M
----
149.34%2.18M
----
20.88%-4.43M
----
-112.82%-5.59M
----
Asset sale loss (gain):
-80.56%42K
----
21,500.00%216K
----
110.00%1K
----
-101.05%-10K
----
117.73%952K
----
-Loss (gain) on sale of property, machinery and equipment
-80.56%42K
----
21,500.00%216K
----
110.00%1K
----
-101.05%-10K
----
-32.39%952K
----
Depreciation and amortization:
17.16%68.78M
----
6.14%58.7M
----
-1.72%55.31M
----
-2.62%56.27M
----
48.51%57.79M
----
-Amortization of intangible assets
0.00%128K
----
21.90%128K
----
950.00%105K
----
--10K
----
----
----
Financial expense
98.93%19.15M
----
23.62%9.63M
----
-40.54%7.79M
----
-16.46%13.09M
----
72.69%15.67M
----
Special items
-11,253.33%-1.7M
----
96.77%-15K
----
-9.95%-464K
----
-127.67%-422K
----
-85.56%1.53M
----
Operating profit before the change of operating capital
3.26%138.43M
----
1.47%134.05M
----
16.60%132.12M
----
-39.51%113.31M
----
43.41%187.33M
----
Change of operating capital
Inventory (increase) decrease
516.18%46.68M
----
78.35%-11.22M
----
-349.61%-51.8M
----
135.50%20.75M
----
-61.44%-58.45M
----
Accounts receivable (increase)decrease
95.16%-6.39M
----
-189.09%-132.01M
----
-131.10%-45.66M
----
207.97%146.84M
----
-158.19%-136M
----
Accounts payable increase (decrease)
-167.86%-44.09M
----
313.84%64.97M
----
86.30%-30.38M
----
-210.99%-221.76M
----
1,256.36%199.81M
----
prepayments (increase)decrease
-64.72%7.48M
----
233.71%21.21M
----
31.60%-15.86M
----
-145.73%-23.19M
----
-41.19%-9.44M
----
Special items for working capital changes
-107.18%-2.38M
----
367.01%33.09M
----
-9.27%7.09M
----
161.00%7.81M
----
116.60%2.99M
----
Cash  from business operations
26.93%139.73M
----
2,546.42%110.09M
----
-110.28%-4.5M
----
-76.50%43.76M
----
486.19%186.24M
----
Other taxs
-52.10%-9.92M
----
-6.65%-6.52M
----
28.99%-6.12M
----
1.32%-8.61M
----
-157.64%-8.73M
----
Special items of business
----
44.34%59.11M
----
1,380.05%40.95M
----
-68.14%2.77M
----
-87.56%8.69M
----
1,116.52%69.83M
Net cash from operations
25.34%129.81M
44.34%59.11M
1,075.46%103.57M
1,380.05%40.95M
-130.21%-10.62M
-68.14%2.77M
-80.20%35.14M
-87.56%8.69M
525.41%177.51M
1,116.52%69.83M
Cash flow from investment activities
Interest received - investment
-8.21%637K
----
16.25%694K
----
-59.30%597K
----
83.38%1.47M
----
231.95%800K
----
Dividend received - investment
-13.40%181K
----
-6.28%209K
----
-33.43%223K
----
54.38%335K
----
--217K
----
Decrease in deposits (increase)
-6.61%-9.77M
169.67%3.85M
-157.03%-9.17M
-137.82%-5.52M
-80.78%16.07M
-74.71%14.6M
204.87%83.61M
248.84%57.72M
-5,162.57%-79.73M
-330.52%-38.78M
Sale of fixed assets
-91.86%121K
--12K
11,338.46%1.49M
----
-98.26%13K
----
1,810.26%745K
----
-99.31%39K
-99.68%13K
Purchase of fixed assets
13.61%-109.69M
34.24%-55.51M
62.82%-126.98M
56.32%-84.41M
-99.84%-341.48M
-235.59%-193.26M
-159.37%-170.88M
17.93%-57.59M
42.91%-65.88M
-7.71%-70.17M
Purchase of intangible assets
----
----
81.61%-447K
80.36%-432K
13.24%-2.43M
---2.2M
94.98%-2.8M
----
---55.83M
----
Cash on investment
0.00%-980K
---980K
84.06%-980K
----
18.84%-6.15M
91.75%-490K
-452.19%-7.58M
-3,942.18%-5.94M
69.53%-1.37M
---147K
Other items in the investment business
----
-3.07%379K
----
-23.93%391K
----
1,193.62%514K
----
-110.68%-47K
----
252.00%440K
Net cash from investment operations
11.60%-119.5M
41.93%-52.25M
59.43%-135.18M
50.24%-89.98M
-250.33%-333.16M
-2,989.63%-180.84M
52.86%-95.1M
94.61%-5.85M
-74.69%-201.75M
-145.99%-108.64M
Net cash before financing
132.60%10.31M
113.98%6.86M
90.80%-31.61M
72.47%-49.02M
-473.39%-343.77M
-6,385.53%-178.07M
-147.33%-59.96M
107.30%2.83M
72.17%-24.24M
23.94%-38.82M
Cash flow from financing activities
New borrowing
10.38%259.29M
-10.23%111.5M
-46.62%234.91M
-43.92%124.2M
21.57%440.06M
61.65%221.46M
60.93%361.99M
25.69%137M
-1.85%224.93M
-6.92%109M
Refund
-23.47%-215.08M
-4.09%-83.93M
-15.45%-174.19M
-36.95%-80.63M
46.93%-150.88M
50.84%-58.87M
-62.27%-284.31M
-76.76%-119.76M
-42.54%-175.2M
-55.41%-67.75M
Interest paid - financing
-100.98%-19.03M
----
-24.80%-9.47M
----
39.98%-7.59M
----
17.43%-12.64M
----
-70.16%-15.31M
----
Absorb investment income
--3M
--2.5M
----
----
93.44%38.1M
81.67%13.35M
-32.79%19.7M
-74.92%7.35M
--29.3M
--29.3M
Other items of the financing business
----
-100.08%-9.64M
----
16.33%-4.82M
100.22%17K
40.15%-5.76M
-228.52%-7.65M
-19.24%-9.62M
1,201.85%5.95M
-107.54%-8.07M
Net cash from financing operations
-45.76%27.24M
-47.27%20.44M
-84.18%50.22M
-77.23%38.76M
334.35%317.36M
1,036.84%170.19M
8.71%73.07M
-76.04%14.97M
-29.82%67.21M
-10.25%62.48M
Effect of rate
-223.00%-476K
304.76%85K
110.33%387K
-73.42%21K
135.25%184K
116.77%79K
-514.29%-522K
-7,750.00%-471K
172.41%126K
-116.22%-6K
Net Cash
101.78%37.55M
365.88%27.3M
170.45%18.61M
-30.21%-10.27M
-301.45%-26.41M
-144.28%-7.88M
-69.49%13.11M
-24.78%17.8M
396.24%42.97M
27.32%23.67M
Begining period cash
29.52%83.35M
29.52%83.35M
-28.95%64.36M
-28.95%64.36M
16.14%90.58M
16.14%90.58M
123.48%77.99M
123.48%77.99M
32.12%34.9M
32.12%34.9M
Cash at the end
44.48%120.42M
104.64%110.73M
29.52%83.35M
-34.63%54.11M
-28.95%64.36M
-13.16%82.78M
16.14%90.58M
62.78%95.33M
123.48%77.99M
30.02%58.56M
Cash balance analysis
Cash and bank balance
----
----
----
----
--64.36M
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(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
Cash flow from operating activities
Earning before tax -25.73%43.79M-----8.81%58.96M----32.33%64.65M-----58.53%48.86M----166.07%117.82M----
Profit adjustment
Interest (income) - adjustment 8.21%-637K-----16.25%-694K----59.30%-597K-----83.38%-1.47M-----231.95%-800K----
Dividend (income)- adjustment 13.40%-181K----6.28%-209K----33.43%-223K-----54.38%-335K-------217K----
Attributable subsidiary (profit) loss -99.26%-1.35M-----1,884.21%-678K-----41.54%38K----490.91%65K------11K----
Impairment and provisions: -5.30%5.92M----355.91%6.25M----23.31%1.37M----234.83%1.11M----94.47%-824K----
-Impairmen of inventory (reversal) 75.21%3.76M----77.06%2.15M-----4.87%1.21M----71.01%1.27M-----85.95%745K----
-Impairment of trade receivables (reversal) -47.44%2.16M----2,494.94%4.1M----196.93%158K----89.61%-163K-----32.85%-1.57M----
Revaluation surplus: 143.92%4.63M-----55.27%1.9M----209.97%4.25M----15.90%-3.86M-----109.50%-4.59M----
-Fair value of investment properties (increase) 2,371.88%3.64M-----107.76%-160K----264.13%2.06M-----43.63%566K-----78.47%1M----
-Other fair value changes -51.58%997K-----5.72%2.06M----149.34%2.18M----20.88%-4.43M-----112.82%-5.59M----
Asset sale loss (gain): -80.56%42K----21,500.00%216K----110.00%1K-----101.05%-10K----117.73%952K----
-Loss (gain) on sale of property, machinery and equipment -80.56%42K----21,500.00%216K----110.00%1K-----101.05%-10K-----32.39%952K----
Depreciation and amortization: 17.16%68.78M----6.14%58.7M-----1.72%55.31M-----2.62%56.27M----48.51%57.79M----
-Amortization of intangible assets 0.00%128K----21.90%128K----950.00%105K------10K------------
Financial expense 98.93%19.15M----23.62%9.63M-----40.54%7.79M-----16.46%13.09M----72.69%15.67M----
Special items -11,253.33%-1.7M----96.77%-15K-----9.95%-464K-----127.67%-422K-----85.56%1.53M----
Operating profit before the change of operating capital 3.26%138.43M----1.47%134.05M----16.60%132.12M-----39.51%113.31M----43.41%187.33M----
Change of operating capital
Inventory (increase) decrease 516.18%46.68M----78.35%-11.22M-----349.61%-51.8M----135.50%20.75M-----61.44%-58.45M----
Accounts receivable (increase)decrease 95.16%-6.39M-----189.09%-132.01M-----131.10%-45.66M----207.97%146.84M-----158.19%-136M----
Accounts payable increase (decrease) -167.86%-44.09M----313.84%64.97M----86.30%-30.38M-----210.99%-221.76M----1,256.36%199.81M----
prepayments (increase)decrease -64.72%7.48M----233.71%21.21M----31.60%-15.86M-----145.73%-23.19M-----41.19%-9.44M----
Special items for working capital changes -107.18%-2.38M----367.01%33.09M-----9.27%7.09M----161.00%7.81M----116.60%2.99M----
Cash  from business operations 26.93%139.73M----2,546.42%110.09M-----110.28%-4.5M-----76.50%43.76M----486.19%186.24M----
Other taxs -52.10%-9.92M-----6.65%-6.52M----28.99%-6.12M----1.32%-8.61M-----157.64%-8.73M----
Special items of business ----44.34%59.11M----1,380.05%40.95M-----68.14%2.77M-----87.56%8.69M----1,116.52%69.83M
Net cash from operations 25.34%129.81M44.34%59.11M1,075.46%103.57M1,380.05%40.95M-130.21%-10.62M-68.14%2.77M-80.20%35.14M-87.56%8.69M525.41%177.51M1,116.52%69.83M
Cash flow from investment activities
Interest received - investment -8.21%637K----16.25%694K-----59.30%597K----83.38%1.47M----231.95%800K----
Dividend received - investment -13.40%181K-----6.28%209K-----33.43%223K----54.38%335K------217K----
Decrease in deposits (increase) -6.61%-9.77M169.67%3.85M-157.03%-9.17M-137.82%-5.52M-80.78%16.07M-74.71%14.6M204.87%83.61M248.84%57.72M-5,162.57%-79.73M-330.52%-38.78M
Sale of fixed assets -91.86%121K--12K11,338.46%1.49M-----98.26%13K----1,810.26%745K-----99.31%39K-99.68%13K
Purchase of fixed assets 13.61%-109.69M34.24%-55.51M62.82%-126.98M56.32%-84.41M-99.84%-341.48M-235.59%-193.26M-159.37%-170.88M17.93%-57.59M42.91%-65.88M-7.71%-70.17M
Purchase of intangible assets --------81.61%-447K80.36%-432K13.24%-2.43M---2.2M94.98%-2.8M-------55.83M----
Cash on investment 0.00%-980K---980K84.06%-980K----18.84%-6.15M91.75%-490K-452.19%-7.58M-3,942.18%-5.94M69.53%-1.37M---147K
Other items in the investment business -----3.07%379K-----23.93%391K----1,193.62%514K-----110.68%-47K----252.00%440K
Net cash from investment operations 11.60%-119.5M41.93%-52.25M59.43%-135.18M50.24%-89.98M-250.33%-333.16M-2,989.63%-180.84M52.86%-95.1M94.61%-5.85M-74.69%-201.75M-145.99%-108.64M
Net cash before financing 132.60%10.31M113.98%6.86M90.80%-31.61M72.47%-49.02M-473.39%-343.77M-6,385.53%-178.07M-147.33%-59.96M107.30%2.83M72.17%-24.24M23.94%-38.82M
Cash flow from financing activities
New borrowing 10.38%259.29M-10.23%111.5M-46.62%234.91M-43.92%124.2M21.57%440.06M61.65%221.46M60.93%361.99M25.69%137M-1.85%224.93M-6.92%109M
Refund -23.47%-215.08M-4.09%-83.93M-15.45%-174.19M-36.95%-80.63M46.93%-150.88M50.84%-58.87M-62.27%-284.31M-76.76%-119.76M-42.54%-175.2M-55.41%-67.75M
Interest paid - financing -100.98%-19.03M-----24.80%-9.47M----39.98%-7.59M----17.43%-12.64M-----70.16%-15.31M----
Absorb investment income --3M--2.5M--------93.44%38.1M81.67%13.35M-32.79%19.7M-74.92%7.35M--29.3M--29.3M
Other items of the financing business -----100.08%-9.64M----16.33%-4.82M100.22%17K40.15%-5.76M-228.52%-7.65M-19.24%-9.62M1,201.85%5.95M-107.54%-8.07M
Net cash from financing operations -45.76%27.24M-47.27%20.44M-84.18%50.22M-77.23%38.76M334.35%317.36M1,036.84%170.19M8.71%73.07M-76.04%14.97M-29.82%67.21M-10.25%62.48M
Effect of rate -223.00%-476K304.76%85K110.33%387K-73.42%21K135.25%184K116.77%79K-514.29%-522K-7,750.00%-471K172.41%126K-116.22%-6K
Net Cash 101.78%37.55M365.88%27.3M170.45%18.61M-30.21%-10.27M-301.45%-26.41M-144.28%-7.88M-69.49%13.11M-24.78%17.8M396.24%42.97M27.32%23.67M
Begining period cash 29.52%83.35M29.52%83.35M-28.95%64.36M-28.95%64.36M16.14%90.58M16.14%90.58M123.48%77.99M123.48%77.99M32.12%34.9M32.12%34.9M
Cash at the end 44.48%120.42M104.64%110.73M29.52%83.35M-34.63%54.11M-28.95%64.36M-13.16%82.78M16.14%90.58M62.78%95.33M123.48%77.99M30.02%58.56M
Cash balance analysis
Cash and bank balance ------------------64.36M--------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More