Jiangsu Recbio Technology Co., Ltd. (2179.HK) - Quarterly Cash Flow Statement

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2179.HK
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8.4 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operating Activities:
Net Income Numbers are in millions	-124.568	-124.568	-149.704	-149.704	-136.275	-136.275	-186.509	-186.509	-174.843	-174.843	-137.202	-190.062	-165.151	-165.151	-106.906
Depreciation & Amortization Numbers are in millions	19.62	19.62	17.03	14.806	15.15	15.15	11.286	11.286	9.157	9.157	6.443	5.944	5.036	5.036	4.816
Deferred Income Tax Numbers are in millions	0	0	0	0	-13.512	-13.512	0.747	0.747	-8.349	0	12.51	-7.989	0	0	0
Stock Based Compensation Numbers are in millions	8.884	8.884	12.491	12.491	8.456	8.456	11.707	11.707	12.201	12.201	12.539	13.098	56.026	56.026	0
Change In Working Capital Numbers are in millions	-18.832	-18.832	-45.018	-45.018	-51.28	-51.28	0.644	0.644	63.692	63.692	-21.324	39.786	-26.76	-26.76	53.536
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-27.495	-27.495	-27.87	-27.87	5.056	5.056	-12.454	-12.454	-3.852	-3.852	1.29	-0.932	-8.073	-8.073	-0.342
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.663	8.663	-17.148	-17.148	-56.336	-56.336	13.097	13.097	67.544	67.544	-22.614	40.718	-18.687	-18.687	53.878
Other Non Cash Items Numbers are in millions	-25.079	-25.079	31.508	33.732	-21.394	-21.394	-7.148	-7.148	-29.956	-29.956	-3.11	-3.14	30.642	30.642	22.098
Operating Cash Flow Numbers are in millions	-139.975	-139.975	-133.694	-133.694	-185.342	-185.342	-170.021	-170.021	-119.75	-119.75	-130.144	-142.363	-100.207	-100.207	-26.456
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.04	-39.04	-55.128	-55.128	-50.894	-50.894	-32.639	-32.639	-115.726	-115.726	-42.094	-56.795	-69.489	-69.489	-101.483
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	325	0	0	-95
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	252.681	79.923	0	0	-123.743
Other Investing Activites Numbers are in millions	6.824	6.824	80.909	80.909	29.824	29.824	164.138	164.138	-204.987	-204.987	3.433	3.447	-178.957	-178.957	0.96
Investing Cash Flow Numbers are in millions	-32.216	-32.216	25.782	25.782	-21.07	-21.07	131.499	131.499	-320.713	-320.713	214.02	351.575	-248.446	-248.446	-319.266
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-17.757	0	0	0	-1.583
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-50	-50	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.881	17.881	53.66	53.66	133.978	133.978	69.691	69.691	350.028	350.028	-2.009	0	603.777	603.777	686.256
Financing Cash Flow Numbers are in millions	17.881	17.881	53.66	53.66	83.978	83.978	69.691	69.691	350.028	350.028	15.748	6.147	603.777	603.777	684.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.468	2.468	-7.202	-7.202	16.834	16.834	24.092	24.092	33.438	33.438	-13.995	3.262	1.122	1.122	-2.88
Net Change In Cash Numbers are in millions	-151.842	-151.842	-61.454	-61.454	-105.6	-105.6	55.262	55.262	-56.997	-56.997	85.629	218.621	256.246	256.246	336.071
Cash At End Of Period Numbers are in millions	-151.842	-151.842	-61.454	-61.454	-105.6	-105.6	55.262	1,113.831	1,058.569	1,115.565	1,172.562	1,086.933	868.312	612.067	355.821

Jiangsu Recbio Technology Co., Ltd.

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