Jacobio Pharmaceuticals Group Co., Ltd.
HKEX:1167.HK
1.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -359.119 | -371.861 | -301.187 | -1,513.677 | -425.817 | -155.935 |
| Depreciation & Amortization
| 25.08 | 13.795 | 10.791 | 8.388 | 13.187 | 8.512 |
| Deferred Income Tax
| 0 | 0 | 33.252 | 1,726.75 | 231.934 | 49.23 |
| Stock Based Compensation
| 14.857 | 16.993 | 19.449 | 19.656 | 68.644 | 11.72 |
| Change In Working Capital
| -13.153 | 131.917 | 108.4 | -160.645 | 2.985 | 4.983 |
| Accounts Receivables
| 10.378 | 79.074 | 89.031 | -187.936 | -1.72 | -6.598 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.756 | 52.843 | 19.369 | 27.291 | 4.705 | 1.482 |
| Other Non Cash Items
| -38.759 | -83.262 | -18.197 | -1.647 | -3.958 | 1.597 |
| Operating Cash Flow
| -364.199 | -292.418 | -147.492 | 78.825 | -113.025 | -79.893 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -38.66 | -16.506 | -11.135 | -10.957 | -3.342 | -16.08 |
| Acquisitions Net
| 0 | 0 | -0.47 | -0.041 | 2.82 | 1.384 |
| Purchases Of Investments
| -5.534 | -667.47 | -16.144 | -194 | -26 | -150.61 |
| Sales Maturities Of Investments
| 808.705 | 1.999 | 2.762 | 264.167 | 227.809 | 204.849 |
| Other Investing Activites
| 10.758 | -4.345 | 186.654 | -274.733 | -201.56 | -24.959 |
| Investing Cash Flow
| -48.001 | -686.322 | 161.667 | -215.564 | -0.273 | 14.584 |
| Financing Activities: | ||||||
| Debt Repayment
| -73.616 | -7.595 | -11.369 | -8.457 | -0.692 | 0 |
| Common Stock Issued
| 139.137 | 0 | 132.831 | 1,103.517 | 0 | 0 |
| Common Stock Repurchased
| -5.682 | 0 | -11.892 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -17.049 |
| Other Financing Activities
| 60.616 | -2.259 | 10.856 | 180.321 | 1.621 | 373.876 |
| Financing Cash Flow
| 246.278 | -9.854 | 109.057 | 1,275.381 | 0.929 | 356.827 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 10.702 | 85.765 | -26.444 | -22.564 | 5.874 | 2.45 |
| Net Change In Cash
| -155.22 | -902.829 | 96.788 | 1,116.078 | -106.495 | 293.968 |
| Cash At End Of Period
| 469.155 | 624.375 | 1,527.204 | 1,430.416 | 314.338 | 420.833 |