Zhong Ji Longevity Science Group (HKSE:00767) Ending Cash Position : HK$81.08 Mil (As of Dec. 2023)

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What is Zhong Ji Longevity Science Group Ending Cash Position?

Zhong Ji Longevity Science Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$81.08 Mil.

Zhong Ji Longevity Science Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$60.07 Mil) to Jun. 2023 (HK$58.73 Mil) but then increased from Jun. 2023 (HK$58.73 Mil) to Dec. 2023 (HK$81.08 Mil).

Zhong Ji Longevity Science Group's annual Ending Cash Position increased from Dec. 2021 (HK$19.44 Mil) to Dec. 2022 (HK$60.07 Mil) and increased from Dec. 2022 (HK$60.07 Mil) to Dec. 2023 (HK$81.08 Mil).

Zhong Ji Longevity Science Group Ending Cash Position Historical Data

The historical data trend for Zhong Ji Longevity Science Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhong Ji Longevity Science Group Ending Cash Position Chart

Zhong Ji Longevity Science Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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154.96

40.80

19.44

60.07

81.08

Zhong Ji Longevity Science Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19.44	13.63	60.07	58.73	81.08

Zhong Ji Longevity Science Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zhong Ji Longevity Science Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.063	+	21.012
	=	81.08

Zhong Ji Longevity Science Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.727	+	22.348
	=	81.08

Zhong Ji Longevity Science Group Ending Cash Position Related Terms

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Zhong Ji Longevity Science Group (HKSE:00767) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Zhong Ji Longevity Science Group Ltd (HKSE:00767) » Definitions » Ending Cash Position

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Address

255-257 Gloucester Road, Suite Nos. 01-03, 19th Floor, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

https://www.irasia.com/listco/hk/zhongjilongevity

Zhong Ji Longevity Science Group Ltd is an investment holding company engaged in the business of loan facilitation services business, money lending business, securities and investment business, financial and investment advisory and property investment. It is also engaged in research and development and production of longevity biological products, as well as the development of medical service business including cell and gene therapy and detection test. Its segments consist of Loan facilitation services; Money lending; Securities and other investments; Financial and investment advisory; and Property investment. It derives the majority of revenue from Money Lending segment that loan financing for interest income.

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