Jiangsu Recbio Technology Co., Ltd.
HKEX:2179.HK
8.9 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -572.443 | -735.996 | -657.566 | -179.4 | -138.27 |
| Depreciation & Amortization
| 63.898 | 40.935 | 22.458 | 12.763 | 4.326 |
| Deferred Income Tax
| -16.521 | 0 | -2.707 | 0 | 0 |
| Stock Based Compensation
| 41.893 | 47.816 | 137.689 | 0 | 0 |
| Change In Working Capital
| -125.365 | 203.272 | -18.748 | 64.315 | -68.21 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.628 | -32.611 | -15.787 | -0.399 | -7.018 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.737 | 235.883 | -2.961 | 64.714 | -61.192 |
| Other Non Cash Items
| -29.534 | -135.568 | 45.953 | 31.986 | 63.515 |
| Operating Cash Flow
| -638.072 | -579.541 | -472.921 | -70.336 | -138.639 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -224.11 | -308.498 | -237.867 | -170.733 | -78.966 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.37 |
| Purchases Of Investments
| 0 | -107.462 | -40 | -145 | -280 |
| Sales Maturities Of Investments
| 187.954 | 13.558 | 336.216 | 54.515 | 8.762 |
| Other Investing Activites
| 45.58 | 23.975 | 10.355 | 2.631 | 2.195 |
| Investing Cash Flow
| 9.424 | -378.427 | 68.704 | -258.587 | -345.639 |
| Financing Activities: | |||||
| Debt Repayment
| -12.021 | -0.5 | -6.42 | -5.871 | -5.976 |
| Common Stock Issued
| -100 | 669.714 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 45.6 | 170.223 | 1,235.868 | 686.256 | 496.147 |
| Financing Cash Flow
| 275.275 | 839.437 | 1,229.448 | 680.385 | 490.171 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 19.264 | 115.061 | -8.49 | -2.88 | 0 |
| Net Change In Cash
| -334.109 | -3.47 | 816.741 | 348.582 | 5.893 |
| Cash At End Of Period
| 834.983 | 1,169.092 | 1,172.562 | 355.821 | 7.239 |